Daily statements [Solved]

(I wanted to include ‘completely wrong’ in the title but I’ll reserve judgement.)

I bought some stocks yesterday, here is a screenshot of one from the platform:

212-BuyPrice-APA-DStatement-20210106124224

And here is today’s emailed statement of the same trade:

Even with the exchange rate added-on, it only amounts to: 12.09159

All stocks traded yesterday appear to be wrong in today’s emailed statement.

Additionally, I was looking at December’s monthly statement and noticed the same discrepancy.

Or am I calculating this wrong?

15.34 X 0.73549 = 11.35599656

Looks correct!

Looks correct. Here is a simple way to check.

1 Like

D’oh!

Thanks @Alien

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