Bug: Partial buy/sell of stocks not detected as trade

[debegr92]

The following swing trade is not detected as such.

1. Buy 100 shares
2. Stop-Buy another 100 shares the next day
3. Partial sell 100 shares to lock some profits on the third day
4. Keep the rest of the position open

After importing the Flex Query from IB, I now have 300 shares as open trade in TradeNote.

Interactive Brokers Flex Query apld.csv

Import

[gitricko]

I have the same issue... but with ToS. I day trade and close everything in 1 day. But there are trades that i sell or take profit gradually as the stock goes up (long) but it did not capture and show as open.

Same picture as your during import... and after import and when you show daily... u will see this.

This is a big bug... and render TradeNote alittle useless

2025-06-12-AccountStatement-margin.csv

[7aklhz]

@gitricko this is not a bug : https://tradenote.co/importing-trades.html#p-l-calculation-and-view

[7aklhz]

The following swing trade is not detected as such.

1. Buy 100 shares
2. Stop-Buy another 100 shares the next day
3. Partial sell 100 shares to lock some profits on the third day
4. Keep the rest of the position open

After importing the Flex Query from IB, I now have 300 shares as open trade in TradeNote.

Interactive Brokers Flex Query apld.csv

Import

This is not a big but how TN works. 300 is not "shares open" but your total volume bought and sold.

[gitricko]

@gitricko this is not a bug : https://tradenote.co/importing-trades.html#p-l-calculation-and-view

I will double check but i dont have any position when the day starts and i close all position when the day close. The above "scenario" does not apply to me.