Comments (5)
Your CSV transactions should be complete. Your example data shows expiration of options, but you have not
bought or sold any options before. The current code should be fairly good tested with short options, so if
this issue is not resolved by using the complete list of transactions, then you might use long options? (Then
please submit a complete use case for that setup.)
Also the list of open positions should be looked at in detail to check for missing transactions.
(I have seen reports that downloading more than 250 transactions might truncate them. ???)
best regards,
Florian La Roche
from tastyworks-pnl.
Hi, thanks for your fast reply.
transaction_history.csv
Here is the complete list of transactions.
With this list i get the KeyError shown above.
They are mostly long options (3 of 4 options are long options) and the report contains less than 250 transactions.
The very first removed option (GOEV on 1/21/22) was bought in 2021. I guess here i need to manually add the transaction from 2021 into the CSV-file, correct?
from tastyworks-pnl.
Correct, add the rabnsactions from 2021 with a normal text editor to the end of the file.
(Using a spreadsheet program, the lines are often modified.)
If you combine several transaction files, you have to delete the first line of the files except for the newest date.
Does this work for you now?
best regards from Germany/Stuttgart,
Florian La Roche
from tastyworks-pnl.
I exported all trades, so no trade which was done in the year before is missing.
Now everything works fine and I get no errors.
Thank you for the fast reply and solution!
from tastyworks-pnl.
Thank you, this was useful to me. Maybe worth it to have in a FAQ.
from tastyworks-pnl.
Related Issues (20)
- Cryptos fail on quantity HOT 5
- Download Limit Transaction History HOT 2
- Verlustverrechnungsbeschränkung 2021 HOT 3
- Missing fees HOT 4
- Calculation of column "usd_gains" HOT 6
- Blew up my account but tool says I made gains - did I do something wrong? HOT 7
- [question] Detail list like last year HOT 3
- Problem with --tax-output=2021 HOT 1
- RuntimeError: No active exception to reraise HOT 6
- Use Case der Strike Adjustierung durch Special Dividend wird nicht abgedeckt
- Unterschied "Stillhalter Gesamt" und "Stillhalter Gesamt (FIFO)" HOT 2
- Support für den CSV Export aus der Plattform HOT 1
- No such file or directory; 'soffice' error although libbre office is installed HOT 4
- "Z19 Ausländische Kapitalerträge" ohne Verluste aus Termingeschäften HOT 5
- Special Dividend
- Use the official Tastyworks API for exporting the transaction history HOT 2
- TypeError: 'type' object is not subscriptable HOT 6
- Wrong first line in csv file HOT 6
- Reverse Split - Reverse Stock Split X to 1
Recommend Projects
-
React
A declarative, efficient, and flexible JavaScript library for building user interfaces.
-
Vue.js
🖖 Vue.js is a progressive, incrementally-adoptable JavaScript framework for building UI on the web.
-
Typescript
TypeScript is a superset of JavaScript that compiles to clean JavaScript output.
-
TensorFlow
An Open Source Machine Learning Framework for Everyone
-
Django
The Web framework for perfectionists with deadlines.
-
Laravel
A PHP framework for web artisans
-
D3
Bring data to life with SVG, Canvas and HTML. 📊📈🎉
-
Recommend Topics
-
javascript
JavaScript (JS) is a lightweight interpreted programming language with first-class functions.
-
web
Some thing interesting about web. New door for the world.
-
server
A server is a program made to process requests and deliver data to clients.
-
Machine learning
Machine learning is a way of modeling and interpreting data that allows a piece of software to respond intelligently.
-
Visualization
Some thing interesting about visualization, use data art
-
Game
Some thing interesting about game, make everyone happy.
Recommend Org
-
Facebook
We are working to build community through open source technology. NB: members must have two-factor auth.
-
Microsoft
Open source projects and samples from Microsoft.
-
Google
Google ❤️ Open Source for everyone.
-
Alibaba
Alibaba Open Source for everyone
-
D3
Data-Driven Documents codes.
-
Tencent
China tencent open source team.
from tastyworks-pnl.