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Utility to produce report from Statement.htm
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Author:  Barcode [ Sun Apr 10, 2016 12:31 am ]
Post subject:  Utility to produce report from Statement.htm

Is there a utility around to produce a report from statement.htm or produce a better statement.htm.

A utility that ignores cancelled trades and produces totals for magic numbers, comments, currency etc and works on a date range.

I found ProAnalyzer here but when I loaded it into Excel it said it had lost it's VBA project.
Author:  DigitalCrypto [ Sat Apr 16, 2016 4:54 pm ]
Post subject:  Utility to produce report from Statement.htm

I tried exporting stuff to excel and others before and it was just a pain in the ass.

You should be able to log into your account on your broker's back office and create reports that are good for Excel, Libre Office or OpenOffice. A little bit of tinkering here and there and you can build a nice report form with all the bells, whistles and charts you could hope for in life.

However, the much more elaborate and simple way of doing this would be to setup a private MyFXBook or FXBlue account which analyzes your trade info for free and allows you to export in html, xls, csv etc.

My 2 cents,
David
Author:  Barcode [ Sat Apr 16, 2016 11:14 pm ]
Post subject:  Utility to produce report from Statement.htm

Thanks for the reply David, much appreciated. I didn't know about accessing the account from the broker's back office, I'll give that a go.
Author:  Carsten [ Wed Aug 24, 2016 3:23 pm ]
Post subject:  Utility to produce report from Statement.htm

Here, I've written a small tool which takes a Statement.htm and exports the trade information of non-cancelled trades into an Excel file.

If anyone is interested in this, we can use this as a starting point and let the program do some analysis of the trades.

The program needs Microsoft .NET 4.5 installed to run (this is already the case if you've got Windows 8 or higher). You can download it here: https://www.microsoft.com/de-de/downloa ... x?id=30653
Author:  Barcode [ Sun Sep 18, 2016 11:24 pm ]
Post subject:  Utility to produce report from Statement.htm

Carsten. This sounds very handy. I've tried running it but get the message "StatementToExcel has stopped working".

I'm using Windows 10 and I ran the .NET Framework Setup Verification Utility that confirmed that .NET 4.5 is working fine.
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