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laroche avatar laroche commented on July 16, 2024

Newest commit maybe fixes this.

I assume your transaction history file is adding new money into
your Tastyworks account. ('Withdrawal' should mean the opposite, but
'Wire funds received' should hint at adding money?)

Does this now work correctly for you?

best regards,

Florian La Roche

from tastyworks-pnl.

thomas-fahle avatar thomas-fahle commented on July 16, 2024

Yes, the record adds new money into a Tastyworks account.
Don't know why Tastyworks marks this as Withdrawal.

Looks good now. Thanks.

2020-02-19 23:00    1143.06€    1234.50$     1 transferred: Wire Funds Received a/o 2/18

Total sums paid and received in the year 2020:
interest received:              0.00€
fee adjustments:                0.00€
pnl other:                      0.00€
pnl total:                      0.00€
USD currency gains:             0.00€
USD curr. gains (no tax):       0.00€
losses future contracts:       -0.00€

New end sums and open positions:
total fees paid:                0.00€
account end total:           1234.50$
open positions:
account-usd deque([[0.9259259259259258, 12345000, '2020-02-19', False]])

Thanks again,
Thomas

from tastyworks-pnl.

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