Reconcile an Account (Missing Position Discovery)
Posted by Henry Gage on 03 December 2009 12:58 AM
Regarding: Reconcile an Account (Missing Position Discovery)
Keywords: TA Calculated, Current, Long/Short, Positions and Actions Required.

That menu calculate the position within TA by adding opening trades and subtracting closing trades to create the number for TA Calculated. This it compares it to the number in the Current column. The Current column is set to a default of 0. It was intended to be imported from a broker but is not always available.

If the TA Calculated and Current columns are different then TA shows a suggestion. You can manually edit the Current and Long/Short value to meet your needs.
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