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  4. Why Trades do not match holdings?

Why Trades do not match holdings?

You have the option of viewing your holdings (ungrouped) or trades (grouped).

The holding data comes directly from our data provider, however trades are calculated based on the transaction data we receive.

Since it may happen that transaction data is partial (for example a very old trading account), the trades data may be incomplete as well.

If you still think there is an error, please let us know.

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