Help and Definitions | c:| A:| J:*|




CSS Styling codes for Tkr Detail Recap

ac text-align: center
al text-align: left
ar text-align: right
bb border-bottom: 2px solid red
bc background-color: yellow
bt border-top: 2px solid red
CSS Styling abbreviations Resulting CSS Examples
fb text-weight: bold bold or 20px
fs font-size: 1.3
fw font-weight: 800
IP indent-padding IP10 = out dent left 10px
mx margin: 30px
nth_child #f2f2f2 even
ol outline: 2px solid blue
oo outline-offset: 5px
pl padding-left: 10px
pt padding-top: 25px
tc color: blue
tu text-decoration: underline underline
ul text-decoration: underline underline



Txn Actions

Txn Action Control params
a Header LSE,Abbrev,CR_LSE,CR_Abbrev,special action
Assigned S
Bank Interest Int,,,,,Int
Buy E
Buy to Close S,BTC
Buy to Open L,BTO,,,,,,
Cancel Buy to Close S,STO
Cash Dividend Div,,,,,Div
Credit Interest Int,,,,,Int
Expired S,BTC,L,STC
Foreign Tax Paid Div,,,,,Div
Journal L,BTO Transfer,L,STC Transfer,T,Xfr
Journaled Shares L,BTO Transfer,L,STC Transfer,T,Xfr
Journal Shares L,BTO Transfer,L,STC Transfer,T,Xfr
Margin Interest Int,,,,,Int
MoneyLink Transfer C,Transfer Cash,,,T,XfrC
Non-Qualified Div Div,,,,,Div
Options Frwd Split L,BTO Options Frwd Split,S,STO Options Frwd Split,
Options Frwd Split Adj S,BTC Options Frwd Split Adj,L,STC Options Frwd Split Adj,
Pr Yr Cash Div Div,,,,,Div
Pr Yr Short Term Cap Gain Div,,,,,Div
Qualified Dividend Div,,,,,Div
Sell E,
Sell Short E,BTO Short Sell,
Sell to Close L,STC
Sell to Open S,STO
Special Dividend Div,,,,,Div
Special Qual Div Div,,,,,Div
Spin-off E,BTO Spin-off,,,,Spin-off
Stock Merger E
Stock Split E,BTO Stock Split,,,,Stock Split
Stock Split Adj E,BTO Stock split adj,E,STC Stock split adj,
xxOptions Frwd Split Adj A S,BTC Options Frwd Split A,L,STC Options Frwd Split A,



Tkrs to Omit from selected views

Cash_E,Account_E ,,



Position Sorting : Position_sequence




Txn Actions Formatted : Txn_actions

> Txn Action Control params
> Abbrev LSE Abbrev CR_LSE CR_Abbrev special action
> Assigned S
> BTC S BTC
> BTC Options Frwd Split A S BTC Options Frwd Split A L STC Options Frwd Split A
> BTC Options Frwd Split Adj S BTC Options Frwd Split Adj L STC Options Frwd Split Adj
> BTO L BTO
> BTO Options Frwd Split L BTO Options Frwd Split S STO Options Frwd Split
> BTO Short Sell E BTO Short Sell
> BTO Spin-off E BTO Spin-off Spin-off
> BTO Stock Split E BTO Stock Split Stock Split
> BTO Stock split adj E BTO Stock split adj E STC Stock split adj
> BTO Transfer L BTO Transfer L STC Transfer T Xfr
> Bank Interest Int Int
> Buy E
> Buy to Close S BTC
> Buy to Open L BTO
> Cancel Buy to Close S STO
> Cash Dividend Div Div
> Credit Interest Int Int
> Expired S BTC L STC
> Foreign Tax Paid Div Div
> Journal L BTO Transfer L STC Transfer T Xfr
> Journal Shares L BTO Transfer L STC Transfer T Xfr
> Journaled Shares L BTO Transfer L STC Transfer T Xfr
> Margin Interest Int Int
> MoneyLink Transfer C Transfer Cash T XfrC
> Non-Qualified Div Div Div
> Options Frwd Split L BTO Options Frwd Split S STO Options Frwd Split
> Options Frwd Split Adj S BTC Options Frwd Split Adj L STC Options Frwd Split Adj
> Pr Yr Cash Div Div Div
> Pr Yr Short Term Cap Gain Div Div
> Qualified Dividend Div Div
> STC L STC
> STO S STO
> Sell E
> Sell Short E BTO Short Sell
> Sell to Close L STC
> Sell to Open S STO
> Special Dividend Div Div
> Special Qual Div Div Div
> Spin-off E BTO Spin-off Spin-off
> Stock Merger E
> Stock Split E BTO Stock Split Stock Split
> Stock Split Adj E BTO Stock split adj E STC Stock split adj
> Transfer Cash C Transfer Cash T XfrC
> a Header LSE Abbrev CR_LSE CR_Abbrev special action
> xxOptions Frwd Split Adj A S BTC Options Frwd Split A L STC Options Frwd Split A



Transaction Flags : Txn_flags

A ["Assignment", ""]
E ["Invalid Action", ""]
P ["Prior Day Txn", ""]
T ["Transfers", ""]



Txn Data fields from CSV upload: Xtx

Action 1
Amount 6
C/P 10
Date 0
Fees & Comm 5
L/S 11
Opt_qty 12
Price 4
Quantity 3
Strike_date 8
Strike_price 9
Symbol 2
Tkr 7



Txn Data fields stored in DB: Xtd

Action 0
Amount 6
Errors 7
LSE 1
Price 5
Prior_dt 8
Qty 4
Strike_date 2
Strike_price 3



Txn Data fields: Txn_data

Action
Amount 0.0
Errors
LSE
Price 0.0
Prior_dt
Qty 0.0
Strike_date 1010-10-10
Strike_price 0.0



Position Data fields: Position_indexes

:C/P 3
:L/S 4
:Opt_qty 5
:Strike_date 1
:Strike_price 2
:Tkr 0
Cost Basis 0
Market Value 0
Price 0
Quantity 0
Security Type 0
Symbol 0



Run Time Environment: |production|




3.145.10.222


[#<Geocoder::Result::IpinfoIo:0x00007f7317e18bd8 @data={"ip"=>"3.145.10.222", "hostname"=>"ec2-3-145-10-222.us-east-2.compute.amazonaws.com", "city"=>"Columbus", "region"=>"Ohio", "country"=>"US", "loc"=>"39.9612,-82.9988", "org"=>"AS16509 Amazon.com, Inc.", "postal"=>"43215", "timezone"=>"America/New_York", "readme"=>"https://ipinfo.io/missingauth"}, @cache_hit=nil>]


Current major Version: cnow_v25

Change History :

2025/xx/xx future enhancements
2025/03/16 FORM1099, Positions asof, yahoo vo/1, Txns updt no chgs, API streamline, totals by hour
2025/03/01 CS API
2025/01/17 clean out code, reaarange pl trade hist calcs
2025/01/15 cnow25 replaces cnow in production
2025/01/12 enhance menu/tabs, Txn Details/Cashflow, Uploads
2025/01/10 streamline Txn Hist PL views
2024/12/31 Data Class cleanups, serializations
2024/12/26 Major Version upgrade v25, Ruby3.3.6 Rails8.0
-----------------------------------------------------------
2024/12/16 Minor code clean up before major upgrade
2024/12/11 Clean out unused code
2024/12/10 Load Times streamline, dates to strings to DB
2024/12/08 Yahoo watchlist download CSV
2024/12/01 CSS styling options for Dynamic viewer
2024/11/24 Tkr details rows
2024/11/22 Tkr Names extract
2024/09/26 Added Tkr pl recap Dynamic viewer
2024/09/24 Improved view page tabs
2024/09/22 Streamline PL hist with Recap, recalc vs refresh, timezone times based on location
2024/09/15 Improve Recap SOW/TW; Long/Short wkly amts, Target buyback
2024/08/31 cleanup views tradehist add process steps
2024/08/25 improve tradehist and tkr recaps
2024/08/19 recap adj sow/tw headers
2024/08/18 recap minor views enh
2024/07/24 recap and show enhancements
2024/07/17 minor chgs 20240716 a prefs
2024/07/14 trade hist view
2024/07/07 views tabs and scss
2024/06/29 csv alias and cosmetic views
2024/06/23 recap added trade hist 20240623
2024/06/17 pos strategy calcs
2024/06/16 traunches fix 20240616
2024/06/15 recap enh 20240615B
2024/06/15 enh 20240615c traunches
2024/06/12 recap recalc 2t 20240612
2024/06/02 tidal and pl fixes2
2024/05/20 assets files
2024/05/19 blogs and trd jnl enh
2024/05/18 minor enhancements 20240518
2024/05/12 enhance views 20240512
2024/05/11 enhancements 20240511
2024/05/09 show Env variable
2024/05/05 recap enhancements
2024/04/28 minor account show changes 2
2024/04/04 fix acct totals summary
2024/03/31 tkr pl calcs and views
2024/03/10 fix uploads view
2024/03/03 uploads pos and txn enhancements
2024/02/18 fix account view calcs
2024/02/15 clean up account code and views
2024/02/13 postions recap
2024/02/10 upload csv file
2024/02/04 deactivate xbu controllers
2024/01/14 add txns load
2024/01/07 controllers to initializers cleanup
2024/01/03 fix migrartions as of
2023/12/19 journal view desc len
2023/12/17 journals fix hdr defaults
2023/12/15 journals fix where order
2023/12/11 login start correction cookies
2023/12/04 removed heroku directory
2023/09/21 add Accounts and fixes
2023/09/17 tidal enhancements tracking errors
2022/07/24 adjusted wh outlook value to show rest of day 3
2022/07/11 fixed if tidal interlace past avail
2022/07/06 handle greeting options not exist
2022/06/29 cookie default to Portrait layout
2022/06/28 gem pg version 1.1
2022/06/26 fixes for tidestation and nil search names
2022/06/20 tweak page totle for blogview
2022/06/19 major changes for Menu and flow
2022/06/16 assets precomciple
2022/06/15 clean up start for no cookies
2022/06/14 app controller tidal date2





@logfile_data: |Logger:2025-05-11-20:55:10|P|1|1|

Add Logfile Entry:

Logged information dd-hh:mm:ss|p|u|a|
Starting New Load/Process-|Txns P/L Hist Recap||| 11-20:55:10|P|1|1|
Starting New Load/Process-|Txns P/L Hist Recap||| 11-20:55:18|P|1|1|
Starting New Load/Process-|Txns P/L Hist Recap||| 11-20:55:20|P|1|1|

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