Comments (1)
This library just parses the broker data, it doesn't implement complete trade journal logic. Matching opening basis with closing proceeds is a complex task, and there isn't one right way to do it. I don't know about other jurisdictions, but in the US you can elect different algorithms (FIFO, average cost, specific identification). The best signal you get from IB is in the transaction notes, which will indicate if a different basis-matching algorithm was in effect at the time of the trade. That's already way better than you get from other brokers....
ibflex just gets your data into Python, the processing is up to you. Good luck!
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Related Issues (20)
- 'Commission Adjustments' is not a valid CashAction
- `BadResponseError(response)` if flex query result is csv HOT 2
- Issues with parsing notes and serialNumber HOT 3
- FlexParserError: OpenPosition has no attribute 'serialNumber' HOT 1
- Struggling HOT 5
- ConnectionError when trying to fetch data from https://gdcdyn.interactivebrokers.com/ HOT 1
- Is it supported to specify custom start and end date to download flex query reports? HOT 1
- [feature request] Support CSV output format HOT 1
- Problem Parsing IBFlex statement HOT 2
- ibflex.parser.FlexParserError: CashReportCurrency has no attribute 'endingCashIBUKL' HOT 1
- Handling of unsupported types HOT 6
- Determine the period of the flex query HOT 1
- Reimbursement Enum HOT 1
- ibflex.parser.FlexParserError: OpenPosition has no attribute 'figi' HOT 2
- AttributeError: 'bytes' object has no attribute 'FlexStatements' HOT 2
- Update version in pypi HOT 7
- FIFOPerformanceSummaryUnderlying has no attribute 'subCategory' HOT 6
- ibflex.parser.FlexParserError: SymbolSummary.tradeDate - Can't convert 'MULTI' to <class 'datetime.date'>
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from ibflex.