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Open Positions affected by "from date" #105

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gbtorrance opened this issue Mar 1, 2024 · 1 comment
Open

Open Positions affected by "from date" #105

gbtorrance opened this issue Mar 1, 2024 · 1 comment

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@gbtorrance
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It's that time of year again: Tax Time.

I'm using RP2. Thank you, again, for making it available!

I have a question. I have the -t (to date) argument set to 2023-12-31 as I'm working on my 2023 taxes. But I wanted to see the effect of adding the -f (from date) argument set to 2023-01-01. I expected it would change what entries appear in the "tax_report" spreadsheet , which it does. However, it also seems to affect what is returned in the "Asset" and "Asset - Exchange" tabs of the "open_positions" spreadsheet. Why is this? Shouldn't this sheet reflect the open positions as at 2023-12-31, which should be the same regardless of whether or not I use the -f argument.

Thoughts? Thanks.

@eprbell
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eprbell commented Mar 2, 2024

CC: @mdavid217, who worked on the open position plugin.

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