On Sunday, May 12, 2024 at 9:13:46 PM UTC+7 [email protected] wrote: What would be the beancounter's way of handling this? I dont know anything better than manually resolving the "No position matches" errors one at the time by matching and correcting the cost bases. Since my personal investment style does not involve too many individual trades this works for me, but i assume this gets out of hand quickly for more active folks? How is everyone else going about this?
You need to enter the initial transaction with the proper price. In your example that means 172.86, not 172.74. Isn't that number reported in your initial trade confirmation? I don't remember where I get it from. I enter that into my ledger manually, since I don't trade and only have one or two transactions every few years. -- You received this message because you are subscribed to the Google Groups "Beancount" group. To unsubscribe from this group and stop receiving emails from it, send an email to [email protected]. To view this discussion on the web visit https://groups.google.com/d/msgid/beancount/09ca7718-89ce-456b-8918-902c456de00an%40googlegroups.com.
