wesyoung/tasty_anaylzer

CLI and library to ingest and process a trade history CSV file from TastyWorks.

Tasty Analyzer

Library for ingesting a CSV file containing your trade history and displaying it's content and performing simple analysis on your trades. The CSV can be obtained from your TastyWorks account.

*** Still under development ***

Environment

Requires Python 3.

Execution

Direct execution of the CLI menu: python tasty_analyzer/menu.py

From the menu you can load a CSV file into memory and display it's contents.

TastyWorks CSV

A transaction in the TastyWorks CSV contains the following fields. There are few special cases that do not strictly adhere to this pattern.

• Date: 12017-12-26T13:15:04-0500
• Type: Trade
• Action: SELL_TO_CLOSE
• Symbol: AMZN 180119C01280000
• Instrument Type: Equity Option
• Description: Sold 1 AMZN 01/19/18 Call 1280.00 @ 1.27
• Value: 127.00
• Quantity: 1.0
• Average Price: 127.00
• Commissions: 0.00 <---- No commission on close!
• Fees: -0.15
• Multiplier: 100
• Underlying Symbol: AMZN
• Expiration Date: 1/19/18
• Strike Price: 1280.0
• Call or Put: CALL

Example: 2017-12-26T13:15:04-0500,Trade,SELL_TO_CLOSE,AMZN 180119C01280000,Equity Option,Sold 1 AMZN 01/19/18 Call 1280.00 @ 1.27,127.00,1.0,127.00,0.00,-0.15,100,AMZN,1/19/18,1280.0,CALL `