FreelanceSecciones

Account Reporting: All trades info, Deposits, Withdrawals, Value of account.

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Trabajo finalizado

Plazo de ejecución 29 días
Comentario del Cliente
great work!
Comentario del Ejecutor
He is a great customer. It was very smooth job well done ever.

Tarea técnica

I would like to offer a tax reporting service for Italian users. To do so, the MT4 user must send me a report which includes:

ALL of the raw data which makes up the account. so:

* account name, account currency, account number, report period
* a table with all trades, in chronological order, (both open and close) which has all of the information regarding the trades
* a table with all "open positions" which has all of the information regarding the trades including closing price on the last day of the report period.
* a table with all other cash operations (deposit, withdrawal, transfer, dividend adjustment, etc..)
* is it possible to see account's value for each day during the period? (so this is the value of cash plus the MTM of all open position and any amounts not settled yet). If this information can be retrieved, then it should also be displayed in a table.

-Reports will need to be customised with my own information e.g. details of my website and service. HTML and CSV versions of the report will need to be produced.


user interface:

-The user should be able to select historical data up to the last calendar year. E.g if I was to export today, I would get all data up to 31 December 2016. if I export next February, I will get all data up to 31 December 2017. please note that open positions are therefore required on the last reporting date. (and not the open positions as of today)
-The app should have a form where the user enters his email address so that we can email him the reports.
-When the user presses the export button, both a CSV and an HTML version of the report should be saved on my FTP server, and the HTML version of the report should be displayed to the user.



All text will be in Italian. We can do the translations. 

The programme will be placed on the market for free.

Some of the coding necessary for this is already available for free in this script: https://www.mql5.com/en/code/18801

or https://www.mql5.com/en/code/8126


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Información sobre el proyecto

Presupuesto
100 - 500 USD
Plazo límite de ejecución
a 20 día(s)