Formula doesn't work as I want it

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viktor_david

New Member
Joined
Mar 16, 2017
Messages
29
Guys. I need help, please

I have a list of trades in one tab and a another tab with the trades for only 1 customer.
The trades are ordered by date with all the customers together, and the only way I know of getting all the trades regarding certain customer (customer 2 in this example), without taking into accounts other customers, is by using this formula.

The problem arises when 2 different securities have the exact same quantity. If you see at Trades on the lines with yellow color, we have different securities and different orders (Buy/Sell), but the amount is the same, I get these 3 orders as if they were security 88 when they are 88,89,and 90
I would like to know how to fix this...

It is worth noting that from A1 to E8 is the table for the formulas I created,
F9 to R29 is more like the data table


Thanks a lot and hope someone can help me.


Excel 2010 32 bit
ABCDEFGHIJKLMNOPQR
1DateB/SQty. TotTickerQty.10bp
202.05.2017SELL97290Security84109610bp + fee
303.05.2017BUY38370Security852865bp
406.05.2017SELL2164.97Security881555bp +fee
506.05.2017SELL2164.97Security88155Special
606.05.2017SELL2164.97Security88155
7#I/T#I/T#I/T#I/T#I/T
8DateK/SantalltickerCust. 1Cust. 2Cust. 3Cust. 4Cust. 5
929.04.2017SELL532Security81,532,
1030.04.2017SELL16361Security82,1,622,
1101.05.2017SELL66378Security83,5,011,,2,836,
1202.05.2017SELL97290Security84,7,263,,1,096,,4,109,
1303.05.2017BUY38370Security85,2,308,,286,,1,625,
1404.05.2017SELL7500Security86
1505.05.2017SELL1063.49Security87
1606.05.2017SELL2164.97Security88,155,
1707.05.2017SELL1159.23Security89
1808.05.2017BUY4800Security90,155,
1909.05.2017BUY300Security91
2010.05.2017BUY150Security92,150,
2111.05.2017BUY3200Security93
2212.05.2017BUY1500Security94
2313.05.2017SELL317Security95
2414.05.2017SELL300Security96
2515.05.2017SELL5000Security97
2616.05.2017BUY13900Security98
2717.05.2017BUY10760Security99,155,
2818.05.2017BUY2000Security100
2919.05.2017BUY26Security101
Trades
Cell Formulas
RangeFormula
A2{=INDEX(Trades!F1:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O2)),1),"")),Trades!$O1:$O$905,0)),Trades!F:F)}
A3{=INDEX(Trades!F2:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O3)),1),"")),Trades!$O2:$O$905,0)),Trades!F:F)}
A4{=INDEX(Trades!F3:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O4)),1),"")),Trades!$O3:$O$905,0)),Trades!F:F)}
A5{=INDEX(Trades!F4:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O5)),1),"")),Trades!$O4:$O$905,0)),Trades!F:F)}
A6{=INDEX(Trades!F5:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O6)),1),"")),Trades!$O5:$O$905,0)),Trades!F:F)}
A7{=INDEX(Trades!F6:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O7)),1),"")),Trades!$O6:$O$905,0)),Trades!F:F)}
B2{=INDEX(Trades!G1:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O2)),1),"")),Trades!$O1:$O$905,0)),Trades!G:G)}
B3{=INDEX(Trades!G2:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O3)),1),"")),Trades!$O2:$O$905,0)),Trades!G:G)}
B4{=INDEX(Trades!G3:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O4)),1),"")),Trades!$O3:$O$905,0)),Trades!G:G)}
B5{=INDEX(Trades!G4:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O5)),1),"")),Trades!$O4:$O$905,0)),Trades!G:G)}
B6{=INDEX(Trades!G5:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O6)),1),"")),Trades!$O5:$O$905,0)),Trades!G:G)}
B7{=INDEX(Trades!G6:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O7)),1),"")),Trades!$O6:$O$905,0)),Trades!G:G)}
C2{=INDEX(Trades!H1:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O2)),1),"")),Trades!$O1:$O$905,0)),Trades!H:H)}
C3{=INDEX(Trades!H2:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O3)),1),"")),Trades!$O2:$O$905,0)),Trades!H:H)}
C4{=INDEX(Trades!H3:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O4)),1),"")),Trades!$O3:$O$905,0)),Trades!H:H)}
C5{=INDEX(Trades!H4:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O5)),1),"")),Trades!$O4:$O$905,0)),Trades!H:H)}
C6{=INDEX(Trades!H5:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O6)),1),"")),Trades!$O5:$O$905,0)),Trades!H:H)}
C7{=INDEX(Trades!H6:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O7)),1),"")),Trades!$O6:$O$905,0)),Trades!H:H)}
D2{=INDEX(Trades!I1:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O2)),1),"")),Trades!$O1:$O$905,0)),Trades!I:I)}
D3{=INDEX(Trades!I2:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O3)),1),"")),Trades!$O2:$O$905,0)),Trades!I:I)}
D4{=INDEX(Trades!I3:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O4)),1),"")),Trades!$O3:$O$905,0)),Trades!I:I)}
D5{=INDEX(Trades!I4:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O5)),1),"")),Trades!$O4:$O$905,0)),Trades!I:I)}
D6{=INDEX(Trades!I5:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O6)),1),"")),Trades!$O5:$O$905,0)),Trades!I:I)}
D7{=INDEX(Trades!I6:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O7)),1),"")),Trades!$O6:$O$905,0)),Trades!I:I)}
E2{=INDEX(Trades!O1:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O2)),1),"")),Trades!$O1:$O$905,0)),Trades!O:O)}
E3{=INDEX(Trades!O2:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O3)),1),"")),Trades!$O2:$O$905,0)),Trades!O:O)}
E4{=INDEX(Trades!O3:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O4)),1),"")),Trades!$O3:$O$905,0)),Trades!O:O)}
E5{=INDEX(Trades!O4:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O5)),1),"")),Trades!$O4:$O$905,0)),Trades!O:O)}
E6{=INDEX(Trades!O5:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O6)),1),"")),Trades!$O5:$O$905,0)),Trades!O:O)}
E7{=INDEX(Trades!O6:$O$905,(MATCH((IFERROR(INDEX(Trades!$O$1:$O$905,SMALL(IF((Trades!$O$1:$O$905<>""),ROW(Trades!$O$1:$O$905)),ROW(Trades!$O7)),1),"")),Trades!$O6:$O$905,0)),Trades!O:O)}
Press CTRL+SHIFT+ENTER to enter array formulas.
 
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