Maybe this is a / the source of the erroneous data or at least sharing the same erroneous source as is the cause of anomalies that I highlight in above posts ?

All 5 trades are showing the same value in the vertical columns and yet the Total for these vertical columns shown in the Row at the top is different … can’t be correct??

If you see it different let me know??

Gain Today
Latent Gain

PS / EDIT

The Totals of the columns do not always differ by the +- < 2 either … see the 2nd attachment below.

(2nd screen shot taken 2 mins after the 1st screen shot).

I do understand that if the trades had not been opened  today / were running yesterday then the Latent Gain would (correctly) be different than Gain Today.

In the example I have chosen clearly all trades were open to day as the vertical columns show the same value.