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Flex Query


Bull68

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Hi Leute,

 

war hat schonmal ein Flex Query erstellt?

Habe schon einiges ausprobiert, aber je nachdem was ich anklicke wird nicht alles angezeigt, was ich brauche.

Ich brauche in einer Zeile, die geschlossene Position mit Entrypreis, Datum Uhrzeit, für Entry und Exit.

Es muß alles in eine Zeile, weil ich es in Excel einfügen will, lasse ich mir Trades anzeigen, erhalte ich zwar was ich möchte, aber es steht nicht in einer Zeile.

Steht es nicht in einer Zeile kriege ich Probleme bei Teilexits.

Ich hoffe, ich habe mich unverständlich genug ausgedrückt.

 

Also so klappt es nicht:

 

"Symbol","TradeDate","TradeTime","TransactionType","TradePrice","Quantity","IBCommission","ClosePrice","FifoPnlRealized","OrigTradePrice","OrigTradeDate","Buy/Sell","OrderTime","OpenDateTime","HoldingPeriodDateTime","ChangeInPrice","ChangeInQuantity","OrderType","Open/CloseIndicator","WhenRealized","WhenReopened","NetCash"
"ALGN","20121019","095913","--","28.53","50","--","--","7","--","--","SELL","--","2012-10-19, 09:41:25","2012-10-19, 09:41:25","--","--","--","C","--","--","--"
"CMG","20121019","105050","--","246.91","-10","--","--","-6.5","--","--","BUY","--","2012-10-19, 10:33:23","2012-10-19, 10:33:23","--","--","--","C","--","--","--"
"GOOG","20121019","093452","--","705.1","10","--","--","-46.9","--","--","SELL","--","2012-10-19, 09:33:15","2012-10-19, 09:33:15","--","--","--","C","--","--","--"
"GOOG","20121019","112831","--","699.13","-3","--","--","25.79","--","--","BUY","--","2012-10-19, 10:19:37","2012-10-19, 10:19:37","--","--","--","C","--","--","--"
"GOOG","20121019","134051","--","699.13","-2","--","--","36.9","--","--","BUY","--","2012-10-19, 10:19:37","2012-10-19, 10:19:37","--","--","--","C","--","--","--"
"RVBD","20121019","155721","--","23.32","-50","--","--","9.5","--","--","BUY","--","2012-10-19, 13:19:31","2012-10-19, 13:19:31","--","--","--","C","--","--","--

 

Ihr seht was alles nicht angezeigt wird, obwohl es sollte. Der Kurs stimmt auch nicht, sieht aus als hätten sie da die Fee je Halfturn miteingerechnet, ginge notfalls, geht aber auch besser.

Edited by whipsaw
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Ja genau, ich habs ja auf Closed (full lots heisst das glaube ich) eingestellt, dann wird nur angezeigt, was geschlossen wurde.

Ich benötige dann aber noch den Entryprice, Datum und Uhrzeit usw. Theoretisch sollte das gehen, es wird aber nicht alles angezeigt, wie Du siehst.

Das ist ja mein Problem.

Stelle ich auf "Trades" um, wird jeder einzelne Trade angezeigt, das brauche ich aber in der Auswertung nicht, bzw macht es in Excel unmöglich.

Könnte mir da ein Programm basteln, aber das ist sehr zeitintensiv.

Würden die Felder wie definiert angezeigt, würde mir das schon helfen.

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