ML is the same - each subtransaction is reported separately, and if the transactions go off at different prices you have to add manually. Schwab very helpfully totals them for daily reconciliation, but its year end transaction downloads can't be done holus bolus, but page by page - in this day and age!!
Agreed, Penson is effortless. I'm new to Fidelity, but their reporting interface seems to be very good. We'll see how they are at year end.
I have only 3 transactions total with IB, held deliberately to that number to see whether I can reconcile to the April statement.
As far as I can see, you can't get your trade history with one button push in IB. You have to go looking date by date, is this correct?
Good to see you again Peter. |
