TradeTally1Why the numbers can differ
- Deposits, withdrawals and credit are balance operations, not trades. TradeTally keeps them out of trading P&L.
- Open positions at the time of export are not closed trades yet, so they are not in realised P&L.
- Commission and swap may be shown on separate rows (MT5 Deals) or inside each trade (MT4). TradeTally adds them to each trade's net result.
- Rounding: brokers round each row to 2 decimals. Differences of a few cents are normal.
- Partial closes appear as separate tickets. Totals still match.
2If it does not match
Check that you exported the Detailed Report (MT4) or Report (MT5) for the full period, and that you picked the right statement time zone. If the difference remains, email mumshadjawad3333@gmail.com with the report (remove your account number if you prefer).