22 lines
681 B
Plaintext
22 lines
681 B
Plaintext
if
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! ^Trades,Data,Order,Stocks,
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skip
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# Trades,Header,DataDiscriminator,Asset Category,Currency,Symbol,Date/Time,Quantity,T. Price,C. Price,Proceeds,Comm/Fee,Basis,Realized P/L,MTM P/L,Code
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fields trades,header,datadiscriminator,asset,currency_, symbol,date_time,quantity,t_price,c_price,proceeds,comm_fee,basis,realized_pl,mtm_pl,code_
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date %date_time
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date-format %F, %T
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decimal-mark .
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description IBKR | %symbol
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account1 assets:IBKR:investing:%symbol
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amount1 %quantity %symbol @ €%t_price
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account2 assets:IBKR:checking
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amount2 -€%basis
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account3 expenses:banking:IBKR:investing:transferfees
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amount3 -€%Comm_Fee
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account9 equity:rounding
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