Это необычно, но не критично, должно работать даже если дивиденды в другой валюте.guestwalker писал(а): 25 апр 2021, 22:10при этом по этому тикеру в отчёте действительно странность, бумага торгуется в GBP, и дивы в той же валюте должны приходитьКод: Выделить всё
[2021-04-25 21:46:19.161795] ERROR:Portfolio: Security info doesn't match {"symbol":"FRES","name":"currency","value":"GBP","newValue":"USD"}
Иногда IB в flex-отчетах показывает отмененные трейды (это какой-то их внутренний механизм, не знаю зачем они их отменяют и зачем потом показывают это клиенту), по ним нет поставки и нет даты поставки, специально я эти ситуацию не обрабатываю и расчет при включенном settle date ломается. Попробуйте заменить в отчете три строки с этой отменой (они рядом, но возможно не подряд)guestwalker писал(а): 25 апр 2021, 22:10 ещё есть вот такая ошибка:Код: Выделить всё
ERROR:Portfolio: No settle date {"symbol":"TSCO","datetime":"2021-02-12 20:25:00"}
Код: Выделить всё
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"DATA","TRNT","U1234567","","","GBP","1.3864","STK","TSCO","TESCO PLC","471204140","GB00BLGZ9862","ISIN","","GB00BLGZ9862","LSE","","","","","","1","","","","","2021-02-17","","2021-02-12 20:25:00","","2021-02-17","","","","0.0","","0.0 ()","","-0.3684","2.4495","-0.9023958","0.9023958","0","0","GBP","0.9023958","2.3765","C","C","-1.155538","-0.253143","0","0.0269","","","","","","","SELL","15380952616","","","","","","","","","","","","ORDER","","","","","","0"
"DATA","TRNT","U1234567","","","GBP","1.3903","STK","TSCO.NEW","TESCO PLC","471204140","GB00BLGZ9862","ISIN","","GB00BLGZ9862","LSE","","","","","","1","","","","","2021-02-15","","2021-02-12 20:25:00","","2021-02-12","","","","0.0","","0.0 ()","","-0.3684","3.0476","-1.12273584","1.12273584","0","0","GBP","1.12273584","2.4435","O","O","-1.12273584","0","0","0.2226","","","","","","","SELL","15348246386","","","","","","","","","","","","ORDER","","","","","","0"
Код: Выделить всё
"DATA","TRNT","U1234567","","","GBP","1.3864","STK","TSCO","TESCO PLC","471204140","GB00BLGZ9862","ISIN","","GB00BLGZ9862","LSE","","","","","","1","","","","","2021-02-17","","2021-02-12 20:25:00","","2021-02-17","","","2021-02-16","0.0","","0.0 ()","","-0.3684","2.4495","-0.9023958","0.9023958","0","0","GBP","0.9023958","2.3765","C","C","-1.155538","-0.253143","0","0.0269","","","","","","","SELL","15380952616","","","","","","","","","","","","ORDER","","","","","","0"