Build a comparable sample

Choose closed round trips over the same month. Keep the product, entity, platform, size, account currency and holding period alongside each entry. Match both legs by transaction references. A reversal replaces the original charge for that leg. Leave absent fields unknown.

Reconcile a fictional ledger

Ten round trips, each charged USD 3 to open and USD 3 to close, give USD 60 commission. Add a USD 4 financing debit for the whole period and the identifiable subtotal is USD 64. A credit has the opposite sign. If profit is already net of fees, subtracting the subtotal from it again would charge twice. On MetaTrader 5 a broker may post commission as a separate day-end or month-end balance entry. Reconcile that posting against the deals before adding it.

Ask what would justify moving

A second plan quoting USD 4 per round trip would have USD 40 commission at the same activity. Its financing and execution are still missing. A matched timestamp, bid/ask quote and fill are needed to investigate execution differences. Keep the current setup if the alternative lacks a required export or the missing costs could reverse the difference.