Did you account for fees and interest?

Mix of CAD and USD holdings?

Yea theres a mix why?

I was thinking that you may have been missing currency translation in your process. Maybe I don't understand what you are adding together. If you feel comfortable doing so, a few screenshots might help?

But it separates it from cdn and usa

You need to add up your combined equity not your p&l to check your account value

It sucks it just doesn’t show you like wealth simple