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FXCM Y/E Recon for Taxes
#439877
04/11/14 14:18
04/11/14 14:18
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Joined: Jun 2013
Posts: 1,609
DdlV
OP
Serious User
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OP
Serious User
Joined: Jun 2013
Posts: 1,609
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Hi jcl. It's tax filing time . I just finished reconciling Zorro's trades.csv to FXCM's Combined Account Statement for last year. For more than 1/3 of the records the Profit Zorro posted to trades.csv needed to be corrected. Rollover figures were all exact. Is this as expected? That trades.csv is not an accurate record and needs this much fix-up to be correct? Thanks.
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Re: FXCM Y/E Recon for Taxes
[Re: jcl]
#439889
04/11/14 17:52
04/11/14 17:52
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Joined: Jun 2013
Posts: 1,609
DdlV
OP
Serious User
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OP
Serious User
Joined: Jun 2013
Posts: 1,609
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Thanks jcl. Not sure I understand what you're saying. Isn't the API returning Profit in the account's currency? I.e., already past any currency conversion... (Not that FXCM's API can't have an error here too... ) However: I'm using USD. trades.csv has many Profit values that have more than 2 decimal places (i.e., sub-cents). Why would this be? Thanks.
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