Change transaction time on stock market trade data

In Progress Posted 4 years ago Paid on delivery
In Progress Paid on delivery

I trade US & Australian stocks and get the transaction data from my broker which I download into third party software (Tradervue) which I use to review my trades.

However due to a recent change by the broker, the data I download for US trades now has the Australian time as the execution time, rather than the US time that the trade was executed.

I am wanting the time for US trades converted back to US time so that it makes sense on my third party software.

Below is an example of the format that I receive from my broker

STK_TRD|5117478|BOOT|BOOT BARN HOLDINGS INC|NYSE|BUYTOOPEN|O|20191112|06:18:57|USD|2.00|1.00|40.96|81.92|-1.00|1.4624

This is the date & time portion of the trade

20191112|06:18:57

and needs to be adjusted back 16 hours for the time difference between Sydney & New York.

so the above will become

20191111|14:18:57

Note that there will be some Australian trades which will not need any adjustment, but the majority of trades will be US trades that will require adjusting.

Australian trades are denoted with ASX code as seen in the trade below.

STK_TRD|5157509|NXT|NEXTDC LTD|ASX,CHIXAU|BUYTOOPEN|O|20191115|13:56:10|AUD|900.00|1.00|6.88|6192.00|-6.60|1.00

I want to be able to convert this on a regular basis (at least weekly) as I am an active trader

and there could be a couple of hundred lines of trades each week.

Ideally I would like an excel template (or something similar) that will easily and quickly convert the data so I can download into my third party software.

Please let me know if you require further clarification of what I need.

Thanks

Michael

Excel Macros Algorithm Excel VBA Python Software Architecture

Project ID: #22408910

About the project

12 proposals Remote project Active 4 years ago

12 freelancers are bidding on average $22 for this job

omsolutions4

hi michael; I can write a quick script that would do the conversions for you with out any problems.

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vaibhav7291

I am fit for the job and capable of delivering excellent results. I am good in data entry ad excel too . I fulfill all the eligibility criteria

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atifanazir4

i have gone through the attachments you have provided and i can do this work very quick. kindly give me this opportunity to work with you.. my main motive will be the efficiency and time . thanks looking forward to wo More

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miah235

Hi, I will complete the task within 10 days , and i will do my maximum level to complete the work before the due date thanks and regards Rasheed

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hajarrajab1234

Hello, My name is Hajar I have good typing/data processing /web searching skills and I can complete the project quickly, efficiently and accurately for a good price.I am very much interested in your project and would l More

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aliubaidrajput12

Hi there! I hope you are well. I have gone through your job posting and become very much interested to work with you. Please review my profile: https://www.freelancer.com/u/aliubaidrajput12?w=f I have excellent experi More

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spandu2310

Expert in using excel. Need clarification. Do you need template or need someone to change dates every week for you. Relevant Skills and Experience Have excellent knowledge in excel

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AzizNantu

I am expert in excell worksheet as well as stock market trading. So I understand about your work. I will continue in your work with utmost care & quality. And I will deliver the work within my mentined time positively More

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RANGAJNA

I will do it

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hemalnakrani

Hello,Dear sir/medam i was totally understand what you want and i will give my best if you choose me for this work also i will give a short sample of your work if i was selected. you can Trust me for a Best output wit More

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vikaswebresearch

Hi,i read Your project details and want to work fo you I can easly do your job if you want to hire me then please accept my proposal. thank you vikas nitharwal

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