Stock Glance Entension
HI,
The price that appears in Stocks at Glance on my summary page, differs from the actual stock price. I ahve tried downloing the quotes several times but no change.
Please compare the securite prices for Bank of Nova Scotia - Stock at Glance $60.53 - Security $78.50
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31 Posted by Stuart Beesley ... on 17 Jun, 2022 05:41 PM
OK.... Run this updated script... It will dump ALL the security/currency records.. Post the output back here.. Run this on your live dataset....
32 Posted by James Durling on 17 Jun, 2022 06:54 PM
Beginning file C:\Users\james\Downloads\check_prices (1).py at Fri Jun 17
14:27:27 EDT 2022
--------------------------------------------------------------------
Found: Telus International
-----
_txnfile: tiksync/trunk
asof_dt: 20220328
currid:
dec: 4
hide_in_ui: y
id: cbf2806e-ad3d-4a67-8f05-557025aa318c
name: Telus International
obj_type: curr
old_id: 5283100
pref:
price_date: 1655524740000
rate: 0.033715441672285906
relative_to_currid: CAD
rrate: 0.033715441672285906
suff:
ticker: TIXT
ts: 1655487476277
type: s
-----
Relative Currency: Canadian Dollar
Relative Rate (current price): 29.66 0.0337154416723
Rate (to base): 29.66 0.0337154416723
StockGlance Price(1): 29.66
StockGlance Price(2): 29.66
Number of price history records: 153
Oldest snap: _txnfile: tiksync/trunk
curr: cbf2806e-ad3d-4a67-8f05-557025aa318c
dt: 20211109
hi: 0.022371364653243846
id: 29cd947e-1bfe-43e0-9477-b10b2902c77b
lo: 0.022846698652044778
obj_type: csnap
rehi: 0.022371364653243846
relo: 0.022846698652044778
relrt: 0.022527596305474205
rhi: 0.022371364653243846
rlo: 0.022846698652044778
ts: 1649080312390
urt: 0.022527596305474205
vol: 108500
User Rate: 44.39 0.0225275963055
Rate: 44.39 0.0225275963055
Newest snap: _txnfile: tiksync/trunk
curr: cbf2806e-ad3d-4a67-8f05-557025aa318c
dt: 20220617
hi: 0.033715441672285906
id: cbb49af2-a02e-4c7f-81a5-cd3b505b7293
lo: 0.03465003344940979
obj_type: csnap
rehi: 0.033715441672285906
relo: 0.03465003344940979
relrt: 0.033715441672285906
rhi: 0.033715441672285906
rlo: 0.03465003344940979
ts: 1655487476276
urt: 0.033715441672285906
vol: 56844
User Rate: 29.66 0.0337154416723
Rate: 29.66 0.0337154416723
--------------------------------------------------------------------
Found: Danish Krone
-----
_txnfile: tiksync/trunk
currid: DKK
dec: 2
hide_in_ui: y
id: 942f50d8-01ef-4e69-b6e8-71abec1d4511
name: Danish Krone
obj_type: curr
old_id: 6597862
pref:
price_date: 1655501768000
rate: 5.439512619669277
rrate: 5.439512619669277
suff: kr.
ts: 1655487439194
-----
Relative Currency: Canadian Dollar
Relative Rate (current price): 0.18384 5.43951261967
Rate (to base): 0.18384 5.43951261967
StockGlance Price(1): 0.18384
StockGlance Price(2): 0.18384
Number of price history records: 27
Oldest snap: _txnfile: tiksync/trunk
curr: 942f50d8-01ef-4e69-b6e8-71abec1d4511
dt: 20220129
hi: 0.0
id: 54bc8172-9d0a-4ddc-abe0-da04cfaa915b
lo: 0.0
obj_type: csnap
relrt: 5.231219920485457
rhi: 0.0
rlo: 0.0
ts: 1643489270057
urt: 5.231219920485457
vol: 0
User Rate: 0.19116 5.23121992049
Rate: 0.19116 5.23121992049
Newest snap: curr: 942f50d8-01ef-4e69-b6e8-71abec1d4511
dt: 20220617
hi: 0.0
id: 5488990f-29d3-4df1-886f-c89dd6532615
lo: 0.0
obj_type: csnap
relrt: 5.439512619669277
rhi: 0.0
rlo: 0.0
ts: 1655487439198
urt: 5.439512619669277
vol: 0
User Rate: 0.18384 5.43951261967
Rate: 0.18384 5.43951261967
--------------------------------------------------------------------
Found: Apple
-----
_txnfile: tiksync/trunk
asof_dt: 20220328
currid:
dec: 4
hide_in_ui: n
id: 3759ab68-50b6-496c-950b-3aff85f122ef
name: Apple
obj_type: curr
old_id: 7802851
pref:
price_date: 1655524740000
rate: 0.005810485243506054
rel_curr_id: 2736dd84-7b62-4c39-beda-af27dfdec985
relative_to_currid: USD
rrate: 0.007552584929214039
suff:
ticker: AAPL
ts: 1655487476285
type: s
-----
Relative Currency: US Dollar
Relative Rate (current price): 132.404999 0.00755258492921
Rate (to base): 172.1026658 0.00581048524351
StockGlance Price(1): 132.404999
StockGlance Price(2): 132.404999
Number of price history records: 153
Oldest snap: _txnfile: tiksync/trunk
curr: 3759ab68-50b6-496c-950b-3aff85f122ef
dt: 20211109
hi: 0.005175390677821331
id: f0af5e75-2ec9-4038-9bad-389e9611f8dd
lo: 0.005222567888206982
obj_type: csnap
rehi: 0.006603798504900019
relo: 0.006663996625352109
relrt: 0.006630860022544924
rhi: 0.006603798504900019
rlo: 0.006663996625352109
ts: 1649080312591
urt: 0.006630860022544924
vol: 56573449
User Rate: 192.43356 0.00519659876375
Rate: 192.43356 0.00519659876375
Newest snap: _txnfile: tiksync/trunk
curr: 3759ab68-50b6-496c-950b-3aff85f122ef
dt: 20220617
hi: 0.005781057279970697
id: 2d04ac57-9ffc-450f-beff-eec66a500ad3
lo: 0.00592664128117415
obj_type: csnap
rehi: 0.007514333873651511
relo: 0.007703566870095784
relrt: 0.007552584929214038
rhi: 0.007514333873651511
rlo: 0.007703566870095784
ts: 1655487476280
urt: 0.007552584929214038
vol: 68091652
User Rate: 172.1026658 0.00581048524351
Rate: 172.1026658 0.00581048524351
--------------------------------------------------------------------
Found: Swedish Krona
-----
_txnfile: tiksync/trunk
currid: SEK
dec: 2
hide_in_ui: y
id: 0df8704d-4be8-44e3-be4a-a32ebb134b32
name: Swedish Krona
obj_type: curr
old_id: 854933
pref: kr.
price_date: 1655501766000
rate: 7.867820613690008
rrate: 7.867820613690008
suff:
ts: 1655487439193
-----
Relative Currency: Canadian Dollar
Relative Rate (current price): 0.1271 7.86782061369
Rate (to base): 0.1271 7.86782061369
StockGlance Price(1): 0.1271
StockGlance Price(2): 0.1271
Number of price history records: 21
Oldest snap: _txnfile: tiksync/trunk
curr: 0df8704d-4be8-44e3-be4a-a32ebb134b32
dt: 20220129
hi: 0.0
id: 8b7dc196-e99c-406e-b969-2349d81352cc
lo: 0.0
obj_type: csnap
relrt: 7.4460163812360385
rhi: 0.0
rlo: 0.0
ts: 1643488357915
urt: 7.4460163812360385
vol: 0
User Rate: 0.1343 7.44601638124
Rate: 0.1343 7.44601638124
Newest snap: _txnfile: tiksync/trunk
curr: 0df8704d-4be8-44e3-be4a-a32ebb134b32
dt: 20220617
hi: 0.0
id: db1b4493-467a-4c3c-baa5-737378a2b73b
lo: 0.0
obj_type: csnap
relrt: 7.867820613690008
rhi: 0.0
rlo: 0.0
ts: 1655487439194
urt: 7.867820613690008
vol: 0
User Rate: 0.1271 7.86782061369
Rate: 0.1271 7.86782061369
--------------------------------------------------------------------
Found: Brookfield Renewable Partners LP
-----
_txnfile: tiksync/trunk
asof_dt: 20220328
currid:
dec: 4
hide_in_ui: n
id: 81c0499a-71e9-48ca-89d2-eb445b7011e8
name: Brookfield Renewable Partners LP
obj_type: curr
old_id: 9646214
pref:
price_date: 1655524740000
rate: 0.023073373327180433
relative_to_currid: CAD
rrate: 0.023073373327180433
suff:
ticker: BEP-UN
ts: 1655487476298
type: s
-----
Relative Currency: Canadian Dollar
Relative Rate (current price): 43.34 0.0230733733272
Rate (to base): 43.34 0.0230733733272
StockGlance Price(1): 43.34
StockGlance Price(2): 43.34
Number of price history records: 58
Oldest snap: _txnfile: tiksync/trunk
curr: 81c0499a-71e9-48ca-89d2-eb445b7011e8
dt: 20220328
hi: 0.01970055239166873
id: 218b0f89-ca72-46b0-82c5-7f1b6c03c61d
lo: 0.020104542818474354
obj_type: csnap
rehi: 0.01970055239166873
relo: 0.020104542818474354
relrt: 0.019936204146730464
rhi: 0.01970055239166873
rlo: 0.020104542818474354
ts: 1649082970048
urt: 0.019936204146730464
vol: 188400
User Rate: 50.16 0.0199362041467
Rate: 50.16 0.0199362041467
Newest snap: _txnfile: tiksync/trunk
curr: 81c0499a-71e9-48ca-89d2-eb445b7011e8
dt: 20220617
hi: 0.02261931740826323
id: e45e97f7-9bab-4792-9ca9-264fb3e5bdc6
lo: 0.023320894978523906
obj_type: csnap
rehi: 0.02261931740826323
relo: 0.023320894978523906
relrt: 0.023073373327180433
rhi: 0.02261931740826323
rlo: 0.023320894978523906
ts: 1655487476293
urt: 0.023073373327180433
vol: 122570
User Rate: 43.34 0.0230733733272
Rate: 43.34 0.0230733733272
--------------------------------------------------------------------
Found: iShares Core MSCI AC World ex Canada Idx ETF
-----
_txnfile: tiksync/trunk
asof_dt: 20220328
currid:
dec: 4
hide_in_ui: n
id: f9328d78-91c8-4910-9a63-5cdeeb3d1bee
name: iShares Core MSCI AC World ex Canada Idx ETF
obj_type: curr
old_id: 7048714
pref:
price_date: 1655524740000
rate: 0.034387895460797804
relative_to_currid: CAD
rrate: 0.034387895460797804
suff:
ticker: XAW
ts: 1655487476300
type: s
-----
Relative Currency: Canadian Dollar
Relative Rate (current price): 29.08 0.0343878954608
Rate (to base): 29.08 0.0343878954608
StockGlance Price(1): 29.08
StockGlance Price(2): 29.08
Number of price history records: 153
Oldest snap: _txnfile: tiksync/trunk
curr: f9328d78-91c8-4910-9a63-5cdeeb3d1bee
dt: 20211109
hi: 0.027972027972027972
id: 77e7dae3-5b23-4336-9378-2892f021dc8e
lo: 0.028137310073157007
obj_type: csnap
rehi: 0.027972027972027972
relo: 0.028137310073157007
relrt: 0.028050490883590466
rhi: 0.027972027972027972
rlo: 0.028137310073157007
ts: 1649080312712
urt: 0.028050490883590466
vol: 30841
User Rate: 35.65 0.0280504908836
Rate: 35.65 0.0280504908836
Newest snap: _txnfile: tiksync/trunk
curr: f9328d78-91c8-4910-9a63-5cdeeb3d1bee
dt: 20220617
hi: 0.034317091088438265
id: 8b84b9e9-7761-4cfc-9459-d0f325135512
lo: 0.03469812630117974
obj_type: csnap
rehi: 0.034317091088438265
relo: 0.03469812630117974
relrt: 0.034387895460797804
rhi: 0.034317091088438265
rlo: 0.03469812630117974
ts: 1655487476300
urt: 0.034387895460797804
vol: 63527
User Rate: 29.08 0.0343878954608
Rate: 29.08 0.0343878954608
--------------------------------------------------------------------
Found: Hydro One
-----
_txnfile: tiksync/trunk
asof_dt: 20220129
currid:
dec: 4
hide_in_ui: n
id: e08417d6-f0e7-46bb-85b9-0395bd50e753
name: Hydro One
obj_type: curr
old_id: 6478293
pref:
price_date: 1655524740000
rate: 0.030534351145038167
relative_to_currid: CAD
rrate: 0.030534351145038167
suff:
ticker: H
ts: 1655487476316
type: s
-----
Relative Currency: Canadian Dollar
Relative Rate (current price): 32.75 0.030534351145
Rate (to base): 32.75 0.030534351145
StockGlance Price(1): 32.75
StockGlance Price(2): 32.75
Number of price history records: 155
Oldest snap: _txnfile: tiksync/trunk
curr: e08417d6-f0e7-46bb-85b9-0395bd50e753
dt: 20211109
hi: 0.03274394237066143
id: ca57977b-c532-4aa2-bfc6-6da7b1a4a6b8
lo: 0.033003300330033
obj_type: csnap
rehi: 0.03274394237066143
relo: 0.033003300330033
relrt: 0.03286230693394676
rhi: 0.03274394237066143
rlo: 0.033003300330033
ts: 1649080312825
urt: 0.03286230693394676
vol: 1139500
User Rate: 30.43 0.0328623069339
Rate: 30.43 0.0328623069339
Newest snap: _txnfile: tiksync/trunk
curr: e08417d6-f0e7-46bb-85b9-0395bd50e753
dt: 20220617
hi: 0.030039049863651253
id: dad458a8-2dc4-402a-966a-7a58ebed5776
lo: 0.030826141517451958
obj_type: csnap
rehi: 0.030039049863651253
relo: 0.030826141517451958
relrt: 0.030534351145038167
rhi: 0.030039049863651253
rlo: 0.030826141517451958
ts: 1655487476300
urt: 0.030534351145038167
vol: 1497582
User Rate: 32.75 0.030534351145
Rate: 32.75 0.030534351145
--------------------------------------------------------------------
Found: Constellation Software Inc.
-----
_txnfile: tiksync/trunk
asof_dt: 20220328
currid:
dec: 4
hide_in_ui: n
id: 3205cb61-5a55-413e-ab01-aca14c7708f7
name: Constellation Software Inc.
obj_type: curr
old_id: 8489717
pref:
price_date: 1655524740000
rate: 5.369185230114527E-4
relative_to_currid: CAD
rrate: 5.369185230114527E-4
suff:
ticker: CSU
ts: 1655487476332
type: s
-----
Relative Currency: Canadian Dollar
Relative Rate (current price): 1862.47998 0.000536918523011
Rate (to base): 1862.47998 0.000536918523011
StockGlance Price(1): 1862.47998
StockGlance Price(2): 1862.47998
Number of price history records: 153
Oldest snap: _txnfile: tiksync/trunk
curr: 3205cb61-5a55-413e-ab01-aca14c7708f7
dt: 20211109
hi: 4.5175686210767793E-4
id: e5e0690d-f360-4649-bfda-ef743fb1aed7
lo: 4.5893243137812826E-4
obj_type: csnap
rehi: 4.5175
33 Posted by Stuart Beesley ... on 17 Jun, 2022 07:05 PM
You haven’t posted the whole output/contents/file?
34 Posted by James Durling on 17 Jun, 2022 07:24 PM
must have been cut-off....i added to the attached document
35 Posted by Stuart Beesley ... on 17 Jun, 2022 07:45 PM
Ok. You have TWO bank of Nova Scotia securities using ticker BNS. Edit the names so you can see the differences. Add ONE to (good) one and then TWO to the (?) other in the name field. NOTE the ‘other’ one has ‘bad’ data.
Now use toolbox. Can I delete security on both and see which ones are used where.
Then go to the investment registers and change the txns that use TWO to ONE.
Now check toolbox can I delete security again.
If Ok, delete TWO.
Now check the prices of ONE and then try stock glance again?
36 Posted by James Durling on 17 Jun, 2022 07:47 PM
Sorry I sent you the cloned in error....refer to this one
37 Posted by Stuart Beesley ... on 17 Jun, 2022 07:59 PM
Ok, I really can’t do any more this way. If you want further help, as I said, email me:
… Let me know either way?
38 Posted by Stuart Beesley ... on 17 Jun, 2022 08:35 PM
While I remember, one last thing... I grabbed the latest stock glance from the author's site and compiled it. The pricing tests are different. If you want to try, it's here: …
Would be interesting to see if the same problem arises....
39 Posted by Stuart Beesley ... on 18 Jun, 2022 07:49 AM
OK, last shot, can you run this new script (new name).. I have incorporated both the new and old stock glance price methods... Send back output....
40 Posted by Stuart Beesley ... on 18 Jun, 2022 09:35 AM
UPDATE... Very latest, version 3, use this script instead of the prior ones...
41 Posted by Stuart Beesley ... on 20 Jun, 2022 10:38 AM
Hi James, did you try script 3?
42 Posted by James Durling on 20 Jun, 2022 12:30 PM
Hi Stuart,
Sorry for the late reply. Below is the output for the 3rd script
Beginning file C:\Users\james\Downloads\check_prices_3.py at Mon Jun 20
08:28:36 EDT 2022
displayUnknownPrices: False
displayZeroShares: False
priceWindowSize: 7
asOfDate/Today: 20220620 interval: 7 today:
java.util.GregorianCalendar[time=1655728116795,areFieldsSet=true,areAllFieldsSet=true,lenient=true,zone=sun.util.calendar.ZoneInfo[id="America/Toronto",offset=-18000000,dstSavings=3600000,useDaylight=true,transitions=231,lastRule=java.util.SimpleTimeZone[id=America/Toronto,offset=-18000000,dstSavings=3600000,useDaylight=true,startYear=0,startMode=3,startMonth=2,startDay=8,startDayOfWeek=1,startTime=7200000,startTimeMode=0,endMode=3,endMonth=10,endDay=1,endDayOfWeek=1,endTime=7200000,endTimeMode=0]],firstDayOfWeek=1,minimalDaysInFirstWeek=1,ERA=1,YEAR=2022,MONTH=5,WEEK_OF_YEAR=26,WEEK_OF_MONTH=4,DAY_OF_MONTH=20,DAY_OF_YEAR=171,DAY_OF_WEEK=2,DAY_OF_WEEK_IN_MONTH=3,AM_PM=0,HOUR=8,HOUR_OF_DAY=8,MINUTE=28,SECOND=36,MILLISECOND=795,ZONE_OFFSET=-18000000,DST_OFFSET=3600000]
--------------------------------------------------------------------
Found: Bank of Nova Scotia
-----
_txnfile: tiksync/trunk
asof_dt: 20220324
currid: Bank of Nova Scotia
dec: 4
hide_in_ui: n
id: 186086fa-79bd-4a0e-8569-f2d285891424
name: Bank of Nova Scotia
obj_type: curr
old_id: 2363160
pref:
price_date: 1655524740000
rate: 0.012611930727557941
relative_to_currid: CAD
rrate: 0.012611930727557941
suff:
ticker: BNS
ts: 1655497502828
type: s
-----
Relative Currency: Canadian Dollar
Relative Rate (current price): 79.290001 0.0126119307276
Rate (to base): 79.290001 0.0126119307276
ts: 2022-06-17 16:25:02(.828) -0400 EDT Eastern Daylight Time 1655497502828
hidden price_date: 2022-06-17 23:59:00(.000) -0400 EDT Eastern Daylight
Time 1655524740000
Old StockGlance price method returns: 79.290001
('**', u'Bank of Nova Scotia (Canadian Dollar): ', 0.012611930727557941, ',
', 0.012611930727557941)
NEW StockGlance price method returns: 79.290001
New StockGlance Price(1): 79.290001
New StockGlance Price(2): 79.290001
Number of price history records: 153
Oldest snap: _txnfile: tiksync/trunk
curr: 186086fa-79bd-4a0e-8569-f2d285891424
dt: 20211109
hi: 0.012062726176115802
id: a9fb544c-d4ff-4036-901a-2c8a38a7c77a
lo: 0.012184720360667724
obj_type: csnap
rehi: 0.012062726176115802
relo: 0.012184720360667724
relrt: 0.012071463061323031
rhi: 0.012062726176115802
rlo: 0.012184720360667724
ts: 1649011247781
urt: 0.012071463061323031
vol: 1399722
User Rate: 82.84 0.0120714630613
Rate: 82.84 0.0120714630613
Newest snap: _txnfile: tiksync/trunk
curr: 186086fa-79bd-4a0e-8569-f2d285891424
dt: 20220617
hi: 0.012426991270945802
id: f48f1429-6def-456d-9bec-97787e795731
lo: 0.012685525493199913
obj_type: csnap
rehi: 0.012426991270945802
relo: 0.012685525493199913
relrt: 0.012611930727557941
rhi: 0.012426991270945802
rlo: 0.012685525493199913
ts: 1655497502812
urt: 0.012611930727557941
vol: 8452966
User Rate: 79.290001 0.0126119307276
Rate: 79.290001 0.0126119307276
--------------------------------------------------------------------
Found: Bell Canada
-----
_txnfile: tiksync/trunk
asof_dt: 20220129
currid:
dec: 4
hide_in_ui: n
id: 3f983a70-161d-418c-8903-9eddb9040a32
name: Bell Canada
obj_type: curr
old_id: 4625714
pref:
price_date: 1655524740000
rate: 0.016147263038914905
relative_to_currid: CAD
rrate: 0.016147263038914905
suff:
ticker: BCE
ts: 1655497502920
type: s
-----
Relative Currency: Canadian Dollar
Relative Rate (current price): 61.93 0.0161472630389
Rate (to base): 61.93 0.0161472630389
ts: 2022-06-17 16:25:02(.920) -0400 EDT Eastern Daylight Time 1655497502920
hidden price_date: 2022-06-17 23:59:00(.000) -0400 EDT Eastern Daylight
Time 1655524740000
Old StockGlance price method returns: 61.93
('**', u'Bell Canada (Canadian Dollar): ', 0.016147263038914905, ', ',
0.016147263038914905)
NEW StockGlance price method returns: 61.93
New StockGlance Price(1): 61.93
New StockGlance Price(2): 61.93
Number of price history records: 154
Oldest snap: _txnfile: tiksync/trunk
curr: 3f983a70-161d-418c-8903-9eddb9040a32
dt: 20211108
hi: 0.015730690577316343
id: a8a75d77-8311-463a-85e6-be07dab544ef
lo: 0.01586042823156225
obj_type: csnap
rehi: 0.015730690577316343
relo: 0.01586042823156225
relrt: 0.015743073047858942
rhi: 0.015730690577316343
rlo: 0.01586042823156225
ts: 1649011397988
urt: 0.015743073047858942
vol: 2031617
User Rate: 63.52 0.0157430730479
Rate: 63.52 0.0157430730479
Newest snap: _txnfile: tiksync/trunk
curr: 3f983a70-161d-418c-8903-9eddb9040a32
dt: 20220617
hi: 0.016033349623750998
id: 5a449053-33d6-4f7d-98e9-a2e9f19bc1c6
lo: 0.016207455166815963
obj_type: csnap
rehi: 0.016033349623750998
relo: 0.016207455166815963
relrt: 0.016147263038914905
rhi: 0.016033349623750998
rlo: 0.016207455166815963
ts: 1655497502911
urt: 0.016147263038914905
vol: 7938611
User Rate: 61.93 0.0161472630389
Rate: 61.93 0.0161472630389
--------------------------------------------------------------------
Finished running normally at Mon Jun 20 08:28:36 EDT 2022
43 Posted by Stuart Beesley ... on 20 Jun, 2022 12:51 PM
And can you resend the screenshots of SG and extract data SG as of now too please?
44 Posted by James Durling on 20 Jun, 2022 12:55 PM
45 Posted by Stuart Beesley ... on 20 Jun, 2022 01:25 PM
OK, even my old/new SG calculations are correct....!
What build of StockGlance are you running? Please verify?
Did you try the NEW stockglance.mxt from here? https://drive.google.com/drive/folders/16t5aOzv2UpA8YwYBH5cmdyaqjMC...
If the new SG does not work, I really can do nothing more without sight of your dataset. If you want help on this, email me at: … (Let me know either way?)
46 Posted by James Durling on 20 Jun, 2022 01:50 PM
The updated SG Extension resolved everything!!! Thank you so much Stuart!
Maddy closed this discussion on 21 Jun, 2022 04:46 PM.