Thanks jcl.

Hopefully this is an API bug that FXCM will fix someday... What they report in the API should match what appears on their Account Statements...

One other issue/question: The manual states the Profit in trades.csv includes Rollover. However, in my reconciliation to FXCM it does not. In other words, I had to add the Rollover in trades.csv to the Profit in trades.csv to equal the Net P/L in FXCM's Account Statement. Zorro's Profit in trades.csv equals the Gross P/L in FXCM's Account Statement. Could you please double-check the calculation of Profit in trades.csv vs. the manual?

Thanks.