Calculation in Payment section: what's wrong?

English
1

Hi,

I am seeking help, as I don’t understand what’s wrong here.
I bought 130 stocks on Jan 31 at 8.32 and sold them yesterday at 9.30 USD
image

But in Payment I have a negative amount:
image

I never bought and sold this stock before.

Can someone explain why?
Thanks for your help!

2

Have you checked your reporting period? The period must include the whole holding period.

3

Thanks for your answer.
Do you mean this?

image
image1720×103 8.72 KB

If yes, I think it’s fine as I bought it this year. If you mean something different, can you please explain?

4

It is due to the exchange rate EUR/USD which has changed.

31/01/2024 EUR/USD : 1 EUR = 1.0393 USD
26/06/2025 EUR/USD : 1 EUR = 1.1695 USD

130 x (9.30 USD - 8.32 USD) = 1209 USD - 1081.6 USD = 127.4 USD
but
130 x (9.30 USD x 1/1.1695 - 8.32 USD x 1/1.0393) = 1209 USD *1/1.1695 - 1081.6 USD *1/1.0393 = 1033.77 EUR - 1040.7 EUR = - 6.93 EUR

maybe a little different to take the fees into account

3 Likes
5

It hurts :joy:
I hadn’t thought about currency exchange at all.
Thank you very much for your help!