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Intraday flipped and closed positions are not detected correctly #130

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debegr92 opened this issue Mar 19, 2025 · 0 comments
Open

Intraday flipped and closed positions are not detected correctly #130

debegr92 opened this issue Mar 19, 2025 · 0 comments

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@debegr92
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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.

Image

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

flip.csv
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@debegr92