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Bug: Partial buy/sell of stocks not detected as trade #139

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debegr92 opened this issue May 25, 2025 · 0 comments
Open

Bug: Partial buy/sell of stocks not detected as trade #139

debegr92 opened this issue May 25, 2025 · 0 comments

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@debegr92
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debegr92 commented May 25, 2025

The following swing trade is not detected as such.

  1. Buy 100 shares
  2. Stop-Buy another 100 shares the next day
  3. Partial sell 100 shares to lock some profits on the third day
  4. Keep the rest of the position open

After importing the Flex Query from IB, I now have 300 shares as open trade in TradeNote.

Interactive Brokers Flex Query
apld.csv

Import

Image

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