bankroll-py bankroll issues

bankroll-py / bankroll

Ingest portfolio and other data from multiple brokerages, and analyze it

MIT License

60 stars 6 forks source link

issues

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Bump lxml from 4.4.1 to 4.6.2

#107 dependabot[bot] opened 3 years ago
0
ValueError(f"Unexpected type of activity: {activity}")

#106 leeprevost opened 4 years ago
1
Supports outputting trade activity to csv file.

#105 ShadoFlameX closed 5 years ago
0
Fix startup error when not all extras are installed

#104 jspahrsummers closed 5 years ago
3
Calculate lots from transaction log

#103 jspahrsummers closed 5 years ago
1
Split up project

#102 jspahrsummers closed 5 years ago
0
Split up project into separate components + responsibilities

#101 jspahrsummers closed 5 years ago
5
Add streaming to market data API

#100 jspahrsummers closed 5 years ago
1
Plugin architecture?

#98 jspahrsummers closed 5 years ago
1
Support parsing IB trades code for Liquidated trades

#97 ShadoFlameX closed 5 years ago
1
Fixes #95. Assign default value to trades and activity before using them

#96 ShadoFlameX closed 5 years ago
1
UnboundLocalError on clean install

#95 jspahrsummers closed 5 years ago
0
Save instrument's originating exchange, when available

#94 jspahrsummers closed 5 years ago
0
[schwab] Support new "Instrinic Value," "In the Money" columns

#93 jspahrsummers closed 5 years ago
0
Reformat function/method names to be more Pythonic

#92 jspahrsummers opened 5 years ago
0
Use proper Python docstrings

#91 jspahrsummers opened 5 years ago
0
Trade journal support

#90 jspahrsummers opened 5 years ago
0
Add "timeline" command and functions to analyze a position over time

#87 jspahrsummers closed 5 years ago
0
Add cash interest for Schwab and Fidelity

#86 jspahrsummers closed 5 years ago
0
Try saving test timings data on CircleCI

#85 jspahrsummers closed 5 years ago
1
Calculate CashPayments for Schwab interest earned

#84 jspahrsummers closed 5 years ago
0
Calculate CashPayments for Fidelity interest earned

#83 jspahrsummers closed 5 years ago
0
[schwab] Fix lenient parsing on unrecognized transactions, add "Non-Qualified Div"

#82 jspahrsummers closed 5 years ago
0
Schwab transaction parsing fails on unrecognized actions even with --lenient

#81 jspahrsummers closed 5 years ago
0
Capture more kinds of interest payments/activity

#80 jspahrsummers closed 5 years ago
0
Country exposure

#79 jspahrsummers opened 5 years ago
0
"Downloading report" spinner only spins with --verbose

#78 jspahrsummers closed 5 years ago
0
Add code coverage metrics

#77 jspahrsummers closed 5 years ago
0
Increase number of examples on CI, and other improvements

#76 jspahrsummers closed 5 years ago
0
Add AccountBalance model for loading cash positions

#74 jspahrsummers closed 5 years ago
1
Portfolio net P/L % is incorrect when realized basis is negative

#73 jspahrsummers opened 5 years ago
0
Automatically add CLI settings from defined Settings classes

#72 jspahrsummers opened 5 years ago
0
Unify brokerage interfaces

#71 jspahrsummers closed 5 years ago
0
Simplify code with @dataclass

#70 jspahrsummers closed 5 years ago
0
Calculate realized basis even when only options positions are open

#68 jspahrsummers opened 5 years ago
0
Support cash payment activity for more than just stocks

#67 jspahrsummers closed 5 years ago
0
Use IB API in read-only mode

#66 jspahrsummers closed 5 years ago
0
Fails to connect when TWS' API is in read-only mode

#65 jspahrsummers closed 5 years ago
0
Standardized, lazy brokerage data loading

#64 jspahrsummers closed 5 years ago
0
@dataclass all the things

#63 jspahrsummers closed 5 years ago
0
Track interest paid (or charged) on cash and stock

#62 jspahrsummers closed 5 years ago
0
Put portfolio rebalancing settings into an INI file

#61 jspahrsummers closed 5 years ago
0
EV calculations somehow?

#60 jspahrsummers opened 5 years ago
0
Calculate time-weighted return

#59 jspahrsummers opened 5 years ago
0
Fixing a variety of data correctness issues

#57 jspahrsummers closed 5 years ago
0
Cleanup returns notebook

#56 joshvera closed 5 years ago
0
Schwab added new "volume" column to Positions CSV

#55 jspahrsummers closed 5 years ago
0
Support path expansion in INI files

#54 jspahrsummers opened 5 years ago
0
Trade journaling

#53 jspahrsummers closed 5 years ago
1
Show % P/Ls in Portfolio notebook

#52 jspahrsummers closed 5 years ago
0