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Intraday flipped and closed positions are not detected correctly

Open debegr92 opened this issue 10 months ago • 0 comments

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.

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

flip.csv

debegr92 avatar Mar 19 '25 05:03 debegr92