Concluído

Change transaction time on stock market trade data

I trade US & Australian stocks and get the transaction data from my broker which I download into third party software (Tradervue) which I use to review my trades.

However due to a recent change by the broker, the data I download for US trades now has the Australian time as the execution time, rather than the US time that the trade was executed.

I am wanting the time for US trades converted back to US time so that it makes sense on my third party software.

Below is an example of the format that I receive from my broker

STK_TRD|5117478|BOOT|BOOT BARN HOLDINGS INC|NYSE|BUYTOOPEN|O|20191112|06:18:57|USD|2.00|1.00|40.96|81.92|-1.00|1.4624

This is the date & time portion of the trade

20191112|06:18:57

and needs to be adjusted back 16 hours for the time difference between Sydney & New York.

so the above will become

20191111|14:18:57

Note that there will be some Australian trades which will not need any adjustment, but the majority of trades will be US trades that will require adjusting.

Australian trades are denoted with ASX code as seen in the trade below.

STK_TRD|5157509|NXT|NEXTDC LTD|ASX,CHIXAU|BUYTOOPEN|O|20191115|13:56:10|AUD|900.00|1.00|6.88|6192.00|-6.60|1.00

I want to be able to convert this on a regular basis (at least weekly) as I am an active trader

and there could be a couple of hundred lines of trades each week.

Ideally I would like an excel template (or something similar) that will easily and quickly convert the data so I can download into my third party software.

Please let me know if you require further clarification of what I need.

Thanks

Michael

Habilidades: Excel Macros, Algoritmo, Excel VBA, Python, Arquitetura de software

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Acerca do Empregador:
( 3 comentários ) Sydney, Australia

ID do Projeto: #22408910

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Alexsfodik

Hello. How are you. I'm software engineer and algorithm expert. I have many experiences in Access, Excel, VBA. I can complete your project successfully. Thanks.

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15 freelancers estão ofertando em média $27 para esse trabalho

limingdev0507

Hello Sir Since I'm a new to Excel, money is not my top priority. I regard the reputation more. I carefully read your spec. I noticed that you want macro to change the US timeline to Australian. Am I right? Well I thi Mais

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omsolutions4

hi michael; I can write a quick script that would do the conversions for you with out any problems.

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Hi, I will complete the task within 10 days , and i will do my maximum level to complete the work before the due date thanks and regards Rasheed

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