Skip to content

Commit

Permalink
updating trades.md
Browse files Browse the repository at this point in the history
  • Loading branch information
@hug-sch
hug-sch committed Oct 13, 2024
1 parent ee2f9ef commit 5fc9b00
Show file tree
Hide file tree
Showing 6 changed files with 206 additions and 85 deletions.
27 changes: 0 additions & 27 deletions docs/en/assets/test-07-split.xml
View file
Original file line number Diff line number Diff line change
Expand Up @@ -2767,32 +2767,6 @@
<updatedAt>2024-02-13T08:38:39.322993400Z</updatedAt>
<type>BUY</type>
</portfolio-transaction>
<portfolio-transaction>
<uuid>d90240a1-8dcd-40b0-87ad-69d52e3d94c4</uuid>
<date>2023-09-14T00:00</date>
<currencyCode>EUR</currencyCode>
<amount>2341</amount>
<security reference="../../../../../../../../../securities/security"/>
<crossEntry class="buysell">
<portfolio reference="../../../.."/>
<portfolioTransaction reference="../.."/>
<account reference="../../../../../../../.."/>
<accountTransaction>
<uuid>c834289f-f76f-4cfd-865d-a4e1ae370637</uuid>
<date>2023-09-14T00:00</date>
<currencyCode>EUR</currencyCode>
<amount>2341</amount>
<security reference="../../../../../../../../../../../securities/security"/>
<crossEntry class="buysell" reference="../.."/>
<shares>0</shares>
<updatedAt>2024-02-13T08:40:46.205249800Z</updatedAt>
<type>SELL</type>
</accountTransaction>
</crossEntry>
<shares>79600000</shares>
<updatedAt>2024-02-13T08:40:46.205249800Z</updatedAt>
<type>SELL</type>
</portfolio-transaction>
<portfolio-transaction>
<uuid>9951730c-575c-4b3d-bd3e-1aad3438edf1</uuid>
<date>2022-01-03T00:00</date>
Expand Down Expand Up @@ -2838,7 +2812,6 @@
<account-transaction reference="../account-transaction/crossEntry/portfolio/transactions/portfolio-transaction[4]/crossEntry/accountTransaction"/>
<account-transaction reference="../account-transaction/crossEntry/portfolio/transactions/portfolio-transaction[5]/crossEntry/accountTransaction"/>
<account-transaction reference="../account-transaction/crossEntry/portfolio/transactions/portfolio-transaction[6]/crossEntry/accountTransaction"/>
<account-transaction reference="../account-transaction/crossEntry/portfolio/transactions/portfolio-transaction[7]/crossEntry/accountTransaction"/>
<account-transaction>
<uuid>db63c1b7-1b39-4311-bf5a-85b646d492b9</uuid>
<date>2022-01-01T00:00</date>
Expand Down
44 changes: 10 additions & 34 deletions docs/en/assets/test.xml
View file
Original file line number Diff line number Diff line change
Expand Up @@ -9,10 +9,11 @@
<tickerSymbol></tickerSymbol>
<feed>MANUAL</feed>
<prices>
<price t="2020-07-01" v="10000000000"/>
<price t="2021-01-01" v="10000000000"/>
<price t="2021-12-31" v="11000000000"/>
<price t="2022-01-01" v="1100000000"/>
<price t="2023-01-01" v="1300000000"/>
<price t="2022-12-31" v="1300000000"/>
</prices>
<attributes>
<map/>
Expand All @@ -27,21 +28,6 @@
<isRetired>false</isRetired>
<updatedAt>2024-10-06T09:30:00.517050900Z</updatedAt>
</security>
<security>
<uuid>46f2a45f-07dc-4a6e-b01f-207324111ac8</uuid>
<name>Siemens</name>
<currencyCode>EUR</currencyCode>
<feed>GENERIC-JSON</feed>
<feedURL>https://www.nseindia.com/api/historical/cm/equity?symbol=SIEMENS&amp;from=07-06-2024&amp;to=07-10-2024</feedURL>
<prices/>
<attributes>
<map/>
</attributes>
<property type="FEED" name="GENERIC-JSON-DATE">$.data[*].CH_TIMESTAMP</property>
<property type="FEED" name="GENERIC-JSON-CLOSE">$.data[*].CH_CLOSING_PRICE</property>
<isRetired>false</isRetired>
<updatedAt>2024-10-07T18:51:06.265580600Z</updatedAt>
</security>
</securities>
<watchlists>
<watchlist>
Expand Down Expand Up @@ -87,27 +73,27 @@
<amount>10000</amount>
<security reference="../../../../../securities/security"/>
<shares>100000000</shares>
<updatedAt>2024-10-07T15:46:05.811492400Z</updatedAt>
<updatedAt>2024-10-08T08:33:13.968147400Z</updatedAt>
<type>DELIVERY_INBOUND</type>
</portfolio-transaction>
<portfolio-transaction>
<uuid>5416412c-1064-4d05-aa16-4d3eb17b8611</uuid>
<date>2022-01-01T00:00</date>
<date>2021-12-31T00:00</date>
<currencyCode>EUR</currencyCode>
<amount>11000</amount>
<security reference="../../../../../securities/security"/>
<shares>100000000</shares>
<updatedAt>2024-10-07T17:40:38.254937400Z</updatedAt>
<updatedAt>2024-10-08T09:12:45.770071400Z</updatedAt>
<type>DELIVERY_OUTBOUND</type>
</portfolio-transaction>
<portfolio-transaction>
<uuid>5b0f4675-e27c-477c-b43a-2a36585238e7</uuid>
<uuid>3b82a560-4436-40b4-a463-414f6b220de5</uuid>
<date>2022-01-01T00:00</date>
<currencyCode>EUR</currencyCode>
<amount>11000</amount>
<security reference="../../../../../securities/security"/>
<shares>1100000000</shares>
<updatedAt>2024-10-07T17:40:19.257730900Z</updatedAt>
<shares>1000000000</shares>
<updatedAt>2024-10-08T08:34:53.232412900Z</updatedAt>
<type>DELIVERY_INBOUND</type>
</portfolio-transaction>
</transactions>
Expand Down Expand Up @@ -404,7 +390,7 @@
<config>
<uuid>ec4dc660-8854-43ad-80d4-31584fe10e19</uuid>
<name>Standard</name>
<data>Client-absolute_delta_all_records;#ff8040;SOLID;false;2,Client-absolute_delta;#c0c0c0;SOLID;false;2</data>
<data>Client-absolute_delta_all_records;#ff8040;SOLID;false;2;true,Client-absolute_delta;#c0c0c0;SOLID;false;2;true</data>
</config>
</configurations>
</config-set>
Expand Down Expand Up @@ -440,7 +426,7 @@
<config>
<uuid>7600e16d-0168-49d1-aadb-18c66a64bc8f</uuid>
<name>Standard</name>
<data>Securitye11ee537-a363-4166-a9dd-f950ad8e1a9b;#e279bb;SOLID;false;2,[b]Securitydb4362cf-a2eb-4edc-878c-ac398c5f5e0a;#ff8000;SOLID;false;2</data>
<data>Client-totals;#000000;SOLID;false;2;true</data>
</config>
</configurations>
</config-set>
Expand Down Expand Up @@ -471,16 +457,6 @@
<name></name>
<data>L5Y0</data>
</config>
<config>
<uuid></uuid>
<name></name>
<data>F2021-01-01_2023-01-01</data>
</config>
<config>
<uuid></uuid>
<name></name>
<data>F2020-12-31_2023-01-01</data>
</config>
<config>
<uuid></uuid>
<name></name>
Expand Down
Binary file modified docs/en/reference/view/reports/performance/images/trades-info-overlay.png
View file
Loading
Sorry, something went wrong. Reload?
Sorry, we cannot display this file.
Sorry, this file is invalid so it cannot be displayed.
161 changes: 161 additions & 0 deletions docs/en/reference/view/reports/performance/images/trades-overview.svg
View file
Loading
Sorry, something went wrong. Reload?
Sorry, we cannot display this file.
Sorry, this file is invalid so it cannot be displayed.
Loading

0 comments on commit 5fc9b00

Please sign in to comment.