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Notes needed

Posted on 2011-03-14
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Last Modified: 2012-06-27
I need the macro expanded to take notes from the Order History moved to the first empty column at the end of the same item in the output tab.  Below is my best attempt at describing how that might work.

The Account Order History, filled and expired items only, precedes the same item in the Account Trade History.   I need to have the macro place the notes from each of the filled and expired items of the Account Order history next to the correct row in the Output tab title Account Trade History.  To find where to place a noted item from the original Account Order History, you would look for a date/time that is the same or newer, and has the same Symbol and Spread.  You could also use date from what is a combined column in the Output tab called Instrument.

TradeHist-2-4e.xlsm
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Question by:rtod2
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Author Comment

by:rtod2
ID: 35135274
It would also be nice if the Leg#'s could be correctly reflected for butterflies which are three (3) legs, and condors which are four (4) legged trades.  That does not mean that the entire Pos consists of only three (3) or four (4) legs.
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Makrini earned 500 total points
ID: 35135293
Will have a closer look again on this later.  Should be able to take it to the next step reasonably easily.  We are through the hardest parts
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Author Comment

by:rtod2
ID: 35135295
Definitely.  Thank you Makrini !!
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Author Comment

by:rtod2
ID: 35135396
Newest sheet v2.4f attached here.  Makrini, I look forward to chatting here at EE tomorrow!
TradeHist-2.4f.xlsm
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