Skip to content

Intraday flipped and closed positions are not detected correctly #130

Open

Description

@debegr92

Problem
If a position was flipped from short to long and later that day fully closed, TradeNote does not detect the close correctly. After import the trade is still open.
This leads to wrong statistics for the trading day.

Image

How to reproduce?
Import the following CSV file as Interactive Brokers trades.

flip.csv

Activity

Sign up for free to join this conversation on GitHub. Already have an account? Sign in to comment

Metadata

Metadata

Assignees

No one assigned

    Labels

    No labels
    No labels

    Type

    No type

    Projects

    No projects

      Milestone

      No milestone

      Relationships

      None yet

      Development

      No branches or pull requests

      Issue actions