Skip to content

Intraday flipped and closed positions are not detected correctly #130

Open
@debegr92

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

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