A tool that will munge basic stock activity (buy/sells) with the input (as CSV). Most brokerage apps should already let you export your activity via CSV.
- Wash Sales
- Capital gains/losses after selling a share or all shares of a stock
- All shares (current data below shows this scenario)
- Partial sells (long-term goal)
Ideally, each input CSV will have its own detail similar to this:
Partial Apex Clearing sample:
| Symbol | Net Amt. | Trade Action | Trade Date |
|---|---|---|---|
| GOOGL | -1000.08 | Buy | 2020-03-01 |
| GOOGL | 1000.52 | Sell | 2020-03-18 |
| FB | -20.00 | Buy | 2020-03-01 |
| FB | 19.23 | Sell | 2020-03-18 |
Ideally, each security will have been aggregated and will have its own detail similar to this:
| Symbol | Gain/Loss | Wash Sale Loss |
|---|---|---|
| GOOGL | 0.44 | 0 |
| FB | -0.77 | -0.77 |
