This issue occurs when trades have not been matched correctly in a data file, usually due to errors on broker trade history reports or changes to ticker symbols due to stock splits or mergers. The trade matching problem must be fixed before a proper Profit or Loss value can be calculated. The following is an example to demonstrate how this issue can be resolved:
Data in the Open Positions Window:
The only actions that a user can take is:
Isolate the ticker and perform a line by line search to verify trade entries are correct-or-
- Use the Edit, Force Match trades function to adjust all trades to balance.