Hi,
I have a question about monthly report, specifically about May 2020. It looks to me that Positions summary table has incorrect Market price values (lower). For example, ISF price is 597.588. Is this closing sell price on Friday 29th of May (last day of May)?
Is it possible to receive table like this on daily basis (not just opened or just closed positions) to track positions which ara not closed over time?
Best wishes