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Hi Ed
Thank you for your fast answer, i will try to understand it and tell
you.
PS : Sorry at all that i had post the same think 3 time . its the
first time that i post and i make some mistakes:)
have a nice day
--- In amibroker@xxxxxxxxxxxxxxx, "Edward Pottasch" <empottasch@xxx>
wrote:
>
> hi,
>
> I do not have time today and what I have written in AFL is specific
for my system but I can tell what I do. The trades of the previous
day I receive in the daily statement of IB. I copy and paste these
trades into a text file.
>
> Then you can read this textfile into Amibroker but you will have to
do some programming. The "trick" I use is for the software to
recognize if the line it reads is a long entry or a short exit etc. is
to save information for each symbol in static variables. For instance
the IB data may look like:
>
> ABX 2007-05-09, 11:00:00 ISLAND -56 31.2800 1,751.68 -1.00 0.00 P
> ABX 2007-05-09, 11:00:00 NYSE -100 31.2800 3,128.00 -0.28 0.00 P
> ABX 2007-05-09, 11:00:00 IDEAL -100 31.2800 3,128.00 0.00 0.00 P
> ABX 2007-05-11, 11:01:18 NYSE 156 30.1000 -4,695.60 -1.00 0.00 P
> ABX 2007-05-11, 11:01:18 NYSE 100 30.1000 -3,010.00 -0.28 0.00 P
>
> save all relevant information in static variables and check for a
sign() change of the number of shares. If it finds the positions is
closed then the static variables are removed and the relavant
information is stored in Composites at the appropriate date.
>
> Now it is easy to copy and paste info from IB every day and keep
trach of your trades and all kind of statistics you lie to examine.
Maybe tomorrow I can poste some code.
>
> rgds, Ed
>
>
>
>
> ----- Original Message -----
> From: christos_mav
> To: amibroker@xxxxxxxxxxxxxxx
> Sent: Thursday, June 07, 2007 12:19 AM
> Subject: [amibroker] Trade Log for Amibroker and IB
>
>
> Hi.
> I want to ask if somebody has a trade log for his account on IB.
> I want only to see my real trades that i have done at my IB acount in
> a n Excel-File.
> When i buy , how much , Price comissions ( all this in one line).
> The problem is that the Statement of IB is realy bad.
> You couls export for example your dayly statement but they give you so
> much infos that you realy dont need.
> For me its only important to see very fast ma mistake.
>
> There are some softeware what you could buy ( see IB homepage ) .
> But ok .. only for a trade log --they are to expensive.
> Therefore i ask if somebody know something else.
>
> This would be also a good thing to implement in AB.
> To press only one button in AB and import for example your dayly
> trades from IB to AB .
>
> regards
> Chris
>
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