Library for ingesting a CSV file containing your trade history and displaying it's content and performing simple analysis on your trades. The CSV can be obtained from your TastyWorks account.
*** Still under development ***
Requires Python 3.
Direct execution of the CLI menu:
python tasty_analyzer/menu.py
From the menu you can load a CSV file into memory and display it's contents.
A transaction in the TastyWorks CSV contains the following fields. There are few special cases that do not strictly adhere to this pattern.
- Date:
12017-12-26T13:15:04-0500 - Type:
Trade - Action:
SELL_TO_CLOSE - Symbol:
AMZN 180119C01280000 - Instrument Type:
Equity Option - Description:
Sold 1 AMZN 01/19/18 Call 1280.00 @ 1.27 - Value:
127.00 - Quantity:
1.0 - Average Price:
127.00 - Commissions:
0.00<---- No commission on close! - Fees:
-0.15 - Multiplier:
100 - Underlying Symbol:
AMZN - Expiration Date:
1/19/18 - Strike Price:
1280.0 - Call or Put:
CALL
Example:
2017-12-26T13:15:04-0500,Trade,SELL_TO_CLOSE,AMZN 180119C01280000,Equity Option,Sold 1 AMZN 01/19/18 Call 1280.00 @ 1.27,127.00,1.0,127.00,0.00,-0.15,100,AMZN,1/19/18,1280.0,CALL
`