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