Monday, February 24, 2020

lendingclub account value misses pending trading buy/sale

I noticed larger than usual account value fluctuation and adjusted annualized return number of my account.  Initially I thought it was due to late payments and cures from late.  But I didn't see many loan status changes while observing unusual account value.  I finally noticed that lendingclub doesnt include pending trading settlement in account value calculation and traded account return calculation.  No wonder I see negative returns on my trading account even though my discounted sales of late loans( I manually sold a few very late loans to gauge market response) are much less than my buys.

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