Supported headers: Date, Type, Quantity, Price, Symbol, CostBasis, SettlementDate, Fees, Tax Lot ID
What is this?
Accounting MethodsFIFO (First In, First Out)
Oldest lots are sold first. Default for most brokers.
LIFO (Last In, First Out)
Newest lots are sold first.
HIFO (Highest Cost, First Out)
Lots with highest cost basis are sold first. Often used to minimize taxes.
Specific-ID
If "Specific-ID" is checked, only sells with assigned IDs are processed. Any split (remainder) or unmatched sells follow the method selected above.
Info
Specific-ID LogicCSV Input: Separate multiple IDs with a space (e.g., "ID1 ID2"). Processed left-to-right.
Any remaining quantity after ID matching uses the selected method and recalculates real-time.