Hi All,
I've tried to search through any trading spread sheet threads I could find, but can't find my question answered.
I am wondering how people manage line items on their P&L for say the following exmple;
action 1: buy 100k shares
action 2: sell 50k shares
action 3: buy 100k shares
action 4: sell 150k shares
As you can see, there is no clean buy / sell on one line item for the same value, and the sell of the final 150k shares will have an average buy in price to calculate the P&L against.
Do you split it into two line items or just calculate the P&L based on the average buy in?
If anybody could providee any templates that accomodate this style of trading it would be greatly appreciated
Thanks,
Z
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