just to add, my pdf activity statements from IBKR also state those two
different costs ("T.Price") in activity statements from 2022 and today, so
the numbers are clearly coming from them
On Saturday 13 April 2024 at 10:30:58 UTC+2 nug get wrote:
> Hi everyone
> I recently closed some positions I held at InteractiveBrokers, for which i
> have a nice API-based ingestion pipeline to beancount. However I noted lots
> of "No position matches"-Errors.
> Turns out, the reported cost basis / Trade prices of the closed positions
> are very slightly off (by a handful of USD-cents) the reported cost basis
> at purchase. As a result, beancount can't match the lots.
>
>
> 1. Has anyone dealt with this specific issue with IBKR before?
> 2. What would be your best practice?
> 1. change the cost basis reported at opening time to match the cost
> basis at closing time?
> 2. change the cost basis reported at closing time to match the cost
> basis at opening time?
> 3. ...?
>
> Below a sample pair of transactions, as i obtain them via the FlexQuery
> API.note the $172.74 vs. $172.86
> Thanks for any hints!
> nugget
>
> 2022-04-08 * "VBR" "BUY 3 VBR @ 172.74 USD"
> Assets:Invest:IB:VBR 3 VBR {172.74 USD, 2022-04-08}
> Assets:Invest:IB:USD -518.22 USD
> ...
> 2024-03-04 * "VBR" "SELL -3 VBR @ 183.81 USD"
> Assets:Invest:IB:VBR -3 VBR {172.86 USD, 2022-04-08} @
> 183.81 USD
>
>
>
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