Power query % help

lokou90

New Member
Joined
Dec 2, 2020
Messages
6
Office Version
  1. 2019
Platform
  1. Windows
Good morning,

I am writing to you because I am completely blocked ! I have an array with formulas in Power Query ! The principle is simple :

Get the difference between "cash buy (achat comptant)" and "cash sell(vente comptant)" values ! There is a file in history and a graph.

I would like to add columns, like the following ↓ ;

- A column with the percentage of gain or loss.

- A column with the number of days elapsed or hours if it is less than one day since the purchase and resale.

- A column that calculates me the profit made in the day between the date of purchase and resale.

As in this picture ↓

1606931934022.png


there may be multiple purchase/resale movements for the same value and at the same date. If a value is purchased, it is not required to be sold yet.


The four columns does not work very well it seems to me ! I can't seem to load with more than 200 lines


1606932696811.png


Files exemples

I can't put the formulas back in Power Query, if someone can kindly help me, it would be really great !!!
 

Attachments

  • 1606932075432.png
    1606932075432.png
    14.6 KB · Views: 18

Excel Facts

Select a hidden cell
Somehide hide payroll data in column G? Press F5. Type G1. Enter. Look in formula bar while you arrow down through G.
just refresh query or re-apply source file then refresh

ValeurCode ISINDate AchatMontant AchatDate VenteMontant VenteGain/Perte% Gain/PerteDurée détentionGain/Perte / Jour
BAIDU 120 PW 06/21 UNICRDT BKDE000UC1NEV006/11/20201,737.0000 €10/11/20201,579.5000 €- 157.50 €-9.07%5- 31.50 €
CRYOPORTUS229050307512/11/20203,382.5600 €16/11/20202,900.7000 €- 481.86 €-14.25%5- 96.37 €
SNAP 32.5 PW 06/21 UNICRDT BKDE000UC1NRP409/11/20201,908.7500 €12/11/20202,089.5000 €180.75 €9.47%445.19 €
JAGUAR HEALTH INCUS47010C409617/11/20203,743.0000 €
SEANERGY MARITIME HOLDINGSMHY73760194517/11/20202,450.0000 €
PAYPAL HOL 250 CW 20 CTGM EURDE000KB60SU617/11/20205.8000 €
KELLOGG 80 CW 12/20 SG EFFEKTDE000CL2F2Y617/11/202052.0000 €
GULFPORT ENERGYUS402635304916/11/20201,647.3600 €
CASTOR MARITIME RGMHY1146L109216/11/20202,756.0000 €
TELIGENTUS87960W203510/11/20201,231.2000 €
SCWORXUS78396V109810/11/20201,204.5000 €
HIGH POINT RES RGUS43114K207810/11/20206,012.0000 €
BAUDAX BIO RG-WIUS07160F107510/11/20203,199.4500 €
BORR DRILLING RGBMG1466R207810/11/20204,093.8600 €
WHITING PETROLEUMUS966387508909/11/20205,866.4100 €
NORTHERN OIL AND GASUS665531307909/11/2020750.8400 €
CREATD INCUS225265107809/11/20201,360.5400 €
ALPH C 2000 CW 12/20 SG EFFEKTDE000SB438L705/11/20201,800.0000 €
 
Upvote 0
even when I refresh, after a while, the lines change format and it does not load the 500 lines... Also, I don't know if my last four columns are good in formulas ?
 
Upvote 0
History csv contain 36 rows (500?)
Result table you can see in post#3
I changed source path to my needs , refresh and it works

I can't say more until you change language to english, sorry
 
Upvote 0
with updated source path
ValeurCode ISINDate AchatMontant AchatDate VenteMontant VenteGain/Perte% Gain/PerteDurée détentionGain/Perte / Jour
ABBOTT LABORATORIESUS002824100018/09/20201,491.2800 €22/09/20201,460.2000 €- 31.08 €-2.08%5- 6.22 €
ACCELERATE DIAGNOSTICSUS00430H102323/03/2020428.4800 €25/03/2020466.2600 €37.78 €8.82%312.59 €
ACE CONV UTSKYG0083D112602/11/20202,398.3700 €03/11/20202,392.8000 €- 5.57 €-0.23%2- 2.79 €
ACM RESEARCH CL AUS00108J109713/10/20202,335.5500 €23/10/20202,008.8800 €- 326.67 €-13.99%11- 29.70 €
ACTIVISION 90 CW 20 SG EFFEKTDE000SB1YYL113/08/20203,654.0000 €01/09/20203,456.0000 €- 198.00 €-5.42%20- 9.90 €
ADDVANTAGE MEDIA GROUPUS006743306225/02/2020979.4900 €26/02/2020857.6000 €- 121.89 €-12.44%2- 60.95 €
AKOUOS RGUS00973J101610/09/2020606.5100 €14/09/2020607.2000 €0.69 €0.11%50.14 €
ALPH C 2000 CW 12/20 SG EFFEKTDE000SB438L707/09/20205,400.0000 €05/11/20201,800.0000 €- 3,600.00 €-66.67%60- 60.00 €
ALPHA PRO TECHUS020772109528/02/20203,514.4900 €05/03/20201,734.3100 €- 1,780.18 €-50.65%7- 254.31 €
ALPHABET CL AUS02079K305904/03/20205,466.9900 €29/04/20205,389.7400 €- 77.25 €-1.41%57- 1.36 €
AMGEN 290 CW 12/20 SG EFFEKTDE000SB2V39802/09/20203,360.0000 €09/10/2020660.0000 €- 2,700.00 €-80.36%38- 71.05 €
AMGEN 300 CW 09/21 SG EFFEKTDE000SB4YLH027/10/20203,185.0000 €02/11/20202,210.0000 €- 975.00 €-30.61%7- 139.29 €
APPLE 162.5 CW 03/21 SG EFFEKTDE000SB41XL812/10/20201,080.0000 €13/10/20201,215.0000 €135.00 €12.50%267.50 €
APPLE 420 CW 09/20 CTGM EURDE000KB48ZM310/07/2020198.3200 €14/07/2020246.5600 €48.24 €24.32%59.65 €
APPLE 450 CW 09/20 CTGM EURDE000KB58SG903/08/20207,335.0000 €07/08/20208,550.0000 €1,215.00 €16.56%5243.00 €
ARCO PLATFORM-A RGKYG04553106121/05/20206,467.8400 €01/06/20206,510.3900 €42.55 €0.66%123.55 €
ASML 344.2 TS PERP GOLDMN OHGNL001533991229/09/2020555.0000 €09/10/2020447.0000 €- 108.00 €-19.46%11- 9.82 €
ATEMEFR001199270018/05/20181,119.3000 €08/06/2020769.6000 €- 349.70 €-31.24%753- 0.46 €
AXA 16 PW 12/20 CTGM EURDE000KB33RW131/07/2020770.0000 €03/08/2020560.0000 €- 210.00 €-27.27%4- 52.50 €
BAIDU 120 PW 06/21 UNICRDT BKDE000UC1NEV006/11/20201,737.0000 €10/11/20201,579.5000 €- 157.50 €-9.07%5- 31.50 €
BAIDU 124.28 TL PERP BNPPIFRBNPP02019221/10/2020951.5000 €26/10/2020946.0000 €- 5.50 €-0.58%6- 0.92 €
BANDWIDTH-A RGUS05988J103419/02/20201,763.9400 €15/07/20202,890.7100 €1,126.77 €63.88%1487.61 €
BILL.COM HLDG RGUS090043100007/05/20203,529.0000 €18/05/20203,800.6900 €271.69 €7.70%1222.64 €
BIOCEPTUS09072V402302/03/20202,020.9500 €04/03/20202,358.0000 €337.05 €16.68%3112.35 €
BIOGENUS09062X103726/03/2020300.7000 €30/03/2020315.4700 €14.77 €4.91%52.95 €
BIRKS GROUPCA09088U109317/08/20203,699.3000 €28/08/20202,967.8000 €- 731.50 €-19.77%12- 60.96 €
BORR DRILLING RGBMG1466R207802/11/20203,481.6000 €26/05/20203,190.8000 €- 290.80 €-8.35%-1591.83 €
BORR DRILLING RGBMG1466R207810/11/20204,093.8600 €02/11/20203,481.6000 €- 612.26 €-14.96%-787.47 €
BOXUS10316T104326/05/20203,190.8000 €29/05/20203,311.5500 €120.75 €3.78%430.19 €
BRILLIANT ACQN UTSVGG1643W103230/06/2020310.9300 €30/06/2020311.5500 €0.62 €0.20%10.62 €
CALAVO GROWERSUS128246105205/03/20201,905.7200 €09/03/20201,809.4700 €- 96.25 €-5.05%5- 19.25 €
CALIX NETWORKSUS13100M509401/06/2020552.2400 €29/06/2020540.5400 €- 11.70 €-2.12%29- 0.40 €
CERENCE RG-WIUS156727109322/06/20201,303.3800 €06/07/20201,236.2700 €- 67.11 €-5.15%15- 4.47 €
COCACOLA 50 CW 12/20 SG EFFEKTDE000CL5BZ4310/08/20203,080.0000 €03/09/20205,500.0000 €2,420.00 €78.57%2596.80 €
COCACOLA 60 CW 09/21 SG EFFEKTDE000SB4Z58515/10/2020950.0000 €21/10/2020900.0000 €- 50.00 €-5.26%7- 7.14 €
COUPA SOFTWARE RGUS22266L106126/06/2020827.1900 €21/07/2020909.6500 €82.46 €9.97%263.17 €
CREATD INCUS225265107802/11/20201,347.5000 €09/11/20201,360.5400 €13.04 €0.97%81.63 €
CRWDSTRIK HLDG RG-AUS22788C105311/06/20203,860.8000 €03/08/20204,547.2300 €686.43 €17.78%5412.71 €
DANONE 65 CW 12/20 CTGM EURDE000CP6QAZ820/07/20202,470.0000 €28/07/20201,690.0000 €- 780.00 €-31.58%9- 86.67 €
DECKERS OUTDOORUS243537107320/05/2020651.8200 €26/05/2020736.8000 €84.98 €13.04%712.14 €
DELL TECHNOLOGIES CL CUS24703L202513/10/20202,106.0300 €19/10/20202,117.0200 €10.99 €0.52%71.57 €
DOCUSIGN RGUS256163106831/03/20202,429.9100 €06/10/20208,658.3900 €6,228.48 €256.33%19032.78 €
DOCUSIGN RGUS256163106822/10/2020634.9800 €31/03/20202,429.9100 €1,794.93 €282.68%-204- 8.80 €
DOMINO'S PIZZAUS25754A201506/10/20208,658.3900 €08/10/20207,940.3800 €- 718.01 €-8.29%3- 239.34 €
DRAFTKINGS INCUS26142R104129/05/20203,256.3500 €03/08/20202,791.4000 €- 464.95 €-14.28%67- 6.94 €
ELDORADO RESORTSUS28470R102301/04/20201,550.9200 €11/06/20204,037.7200 €2,486.80 €160.34%7234.54 €
ELECTROMEDUS285409108730/03/20203,241.0400 €21/05/20203,478.5300 €237.49 €7.33%534.48 €
ENDAVA ADS-AUS29260V105224/02/20203,780.0000 €21/05/20203,285.8000 €- 494.20 €-13.07%88- 5.62 €
EQUINIX REITUS29444U700024/02/20201,944.5400 €03/06/20202,075.0700 €130.53 €6.71%1011.29 €
EVOKE PHARMAUS30049G104003/09/20203,975.0000 €11/09/20203,817.5000 €- 157.50 €-3.96%9- 17.50 €
FACEBOOK 260 CW 09/20 CTGM EURDE000CP86MV903/08/2020224.0000 €07/08/2020333.2000 €109.20 €48.75%521.84 €
FACEBOOK 400 CW 03/21 BNPPINL001505955115/09/2020735.0000 €09/10/2020637.0000 €- 98.00 €-13.33%25- 3.92 €
FACEBOOK CLASS AUS30303M102725/03/20208,409.5100 €30/03/20208,614.9700 €205.46 €2.44%634.24 €
FDX 320 CW 03/21 SG EFFEKTDE000SB55XG814/10/20202,640.0000 €30/10/20201,800.0000 €- 840.00 €-31.82%17- 49.41 €
FISERV INCUS337738108824/02/20202,098.4400 €11/05/20201,851.1400 €- 247.30 €-11.78%78- 3.17 €
FSD PHARMA-B SV RGCA35954B206630/10/20201,913.0900 €03/11/20201,890.0000 €- 23.09 €-1.21%5- 4.62 €
FULGENT GENETICSUS359664109816/10/20207,123.9000 €04/09/20204,500.0000 €- 2,623.90 €-36.83%-4164.00 €
FULGENT GENETICSUS359664109816/10/20201,435.9000 €16/10/20207,123.9000 €5,688.00 €396.13%15,688.00 €
GEN ELECTR 15 CW 20 SG EFFEKTDE000CL2GYL204/09/20204,500.0000 €29/10/2020150.0000 €- 4,350.00 €-96.67%56- 77.68 €
GULFPORT ENERGYUS402635304926/10/20203,512.3200 €16/11/20201,647.3600 €- 1,864.96 €-53.10%22- 84.77 €
HELEN OF TROYBMG4388N106504/05/2020655.9800 €05/05/2020662.2000 €6.22 €0.95%23.11 €
IBIOUS451033203817/08/20202,002.6500 €18/08/20202,002.6500 €- €0.00%2- €
ICLICK INTERACTIVEUS45113Y104708/06/20201,031.5600 €26/06/2020977.6900 €- 53.87 €-5.22%19- 2.84 €
INTEL 80 CW 12/20 BNPPINL001417395702/09/20208,000.0000 €22/10/2020800.0000 €- 7,200.00 €-90.00%51- 141.18 €
INTUITUS461202103424/08/20202,323.0900 €26/08/20202,408.8800 €85.79 €3.69%328.60 €
IPSENFR001025915005/02/2019225.9000 €21/02/2020132.0000 €- 93.90 €-41.57%382- 0.25 €
IROBOTUS462726100527/02/20181,202.7500 €05/03/2020811.7500 €- 391.00 €-32.51%738- 0.53 €
KELLOGG 80 CW 12/20 SG EFFEKTDE000CL2F2Y628/08/20203,640.0000 €17/11/202052.0000 €- 3,588.00 €-98.57%82- 43.76 €
LUMINEXUS55027E102919/08/2020962.1000 €24/08/2020932.1000 €- 30.00 €-3.12%6- 5.00 €
LVMHFR000012101405/03/20201,552.0000 €01/04/20201,295.1000 €- 256.90 €-16.55%28- 9.18 €
MC DONALD'S CORPUS580135101730/04/2020552.6200 €05/05/2020550.8000 €- 1.82 €-0.33%6- 0.30 €
MCDO 260 CW 03/21 SG EFFEKTDE000SB55XJ214/10/20202,500.0000 €30/10/20201,200.0000 €- 1,300.00 €-52.00%17- 76.47 €
MCDO214.5329TLPERPGOLDMN OHGNLGS000025M616/10/2020144.8000 €28/10/202064.0000 €- 80.80 €-55.80%13- 6.22 €
MCKESSONUS58155Q103131/08/20202,143.8200 €14/09/20202,115.9600 €- 27.86 €-1.30%15- 1.86 €
MERCADOLIBREUS58733R102324/02/20203,505.0500 €07/05/20203,734.6200 €229.57 €6.55%743.10 €
METHODE ELECTRONICSUS591520200729/06/2020675.8600 €30/06/2020685.5200 €9.66 €1.43%24.83 €
MICRON TECHNOLOGYUS595112103818/09/20202,523.2500 €21/09/20202,444.5000 €- 78.75 €-3.12%4- 19.69 €
NETFLIX457.874564TLPERPGOLDMNNL001534151218/09/20202,160.0000 €22/09/20202,790.0000 €630.00 €29.17%5126.00 €
NEUROCRINE BIOSCIENCESUS64125C109926/05/2020862.1800 €10/06/2020836.1300 €- 26.05 €-3.02%16- 1.63 €
NEW ORIENTAL ED.TEC. REP 1 SHAUS647581107009/10/20205,291.2400 €13/10/20205,320.5300 €29.29 €0.55%55.86 €
NIKE CLASS BUS654106103104/03/20204,168.3500 €23/04/20203,952.7400 €- 215.61 €-5.17%51- 4.23 €
NORTHERN OIL AND GASUS665531307930/10/20201,947.4900 €27/02/20189,811.6000 €7,864.11 €403.81%-975- 8.07 €
NORTHERN OIL AND GASUS665531307909/11/2020750.8400 €30/10/20201,947.4900 €1,196.65 €159.37%-9- 132.96 €
NVIDIAUS67066G104027/02/20189,811.6000 €02/03/202010,808.0000 €996.40 €10.16%7351.36 €
NVIDIA 650 CW 03/21 SG EFFEKTDE000SB438S229/09/20201,764.0000 €09/10/20202,010.4000 €246.40 €13.97%1122.40 €
NVIDIA500.15TLPERPGOLDMN OHGNLGS000036H323/10/20201,739.5000 €29/10/20201,011.5000 €- 728.00 €-41.85%7- 104.00 €
ONTRAK INCUS683373104407/08/20202,695.9300 €17/08/20202,435.5100 €- 260.42 €-9.66%11- 23.67 €
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PAYPAL HOL 195 CW 20 CTGM EURDE000KB49C1431/07/20205,320.0000 €28/08/20206,790.0000 €1,470.00 €27.63%2950.69 €
PAYPAL HOL 205 CW 20 CTGM EURDE000KB48RZ220/07/20201,278.0000 €23/07/20201,260.0000 €- 18.00 €-1.41%4- 4.50 €
PAYPAL HOL 250 CW 20 CTGM EURDE000KB60SU602/09/20203,712.0000 €17/11/20205.8000 €- 3,706.20 €-99.84%77- 48.13 €
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PFIZER 42 CW 03/21 CTGM EURDE000KB79D3210/11/20201,575.0000 €12/11/2020750.0000 €- 825.00 €-52.38%3- 275.00 €
PHOENIX TREE HOLDIUS719156101527/10/2020832.8400 €08/09/20203,048.5500 €2,215.71 €266.04%-48- 46.16 €
PHOENIX TREE HOLDIUS719156101527/10/20203,138.6000 €27/10/2020832.8400 €- 2,305.76 €-73.46%1- 2,305.76 €
R1 RCMUS749397105208/09/20203,048.5500 €20/10/20203,247.1000 €198.55 €6.51%434.62 €
REKOR SYSTEMSUS759419104817/09/20201,778.5000 €09/10/20201,537.5500 €- 240.95 €-13.55%23- 10.48 €
REPAY HOLDINGS RG-AUS76029L100824/06/20201,832.5100 €21/07/20201,789.9100 €- 42.60 €-2.32%28- 1.52 €
REPRO MEDSYSTEMSUS759910102621/04/2020890.5900 €27/04/2020856.8300 €- 33.76 €-3.79%7- 4.82 €
ROKU-A RGUS77543R102303/03/20201,253.7800 €29/04/20201,343.4400 €89.66 €7.15%581.55 €
SEANERGY MARITIME HOLDINGSMHY73760194517/11/20202,450.0000 €09/11/20201,908.7500 €- 541.25 €-22.09%-777.32 €
SEANERGY MARITIME HOLDINGSMHY73760194502/11/20201,892.0000 €17/11/20202,450.0000 €558.00 €29.49%1634.88 €
SNAP 32.5 PW 06/21 UNICRDT BKDE000UC1NRP409/11/20201,908.7500 €12/11/20202,089.5000 €180.75 €9.47%445.19 €
SOLAREDGE TECHNOLOGIESUS83417M104506/03/20202,234.3100 €18/05/20202,139.5200 €- 94.79 €-4.24%74- 1.28 €
SONY CORP ADRUS835699307612/10/20202,393.7700 €26/10/20202,424.0000 €30.23 €1.26%152.02 €
SPARTANNASH COMPANYUS847215100526/05/20201,492.1200 €22/06/20201,322.0300 €- 170.09 €-11.40%28- 6.07 €
SPHERE 3DCA84841L308310/06/2020824.0400 €15/06/2020750.0000 €- 74.04 €-8.99%6- 12.34 €
TAKE TWO INTERACTIVE SOFTWAREUS874054109414/10/20203,366.2000 €20/10/20203,301.2000 €- 65.00 €-1.93%7- 9.29 €
TELSA 1900 CW 09/20 CTGM EURDE000KB57QU623/07/20201,815.0000 €19/08/20202,115.0000 €300.00 €16.53%2810.71 €
TITAN PHARMACEUTCLSUS888314507526/10/20202,409.6000 €28/10/20203,152.0000 €742.40 €30.81%3247.47 €
TOTAL SEFR000012027123/03/2020100.1400 €25/03/2020127.3000 €27.16 €27.12%39.05 €
TRANE TECHNOLOGIESIE00BK9ZQ96719/10/20205,248.8000 €20/10/20205,150.0800 €- 98.72 €-1.88%2- 49.36 €
TWILIO INC CLASS AUS90138F102104/02/20191,255.6500 €14/09/20202,513.1700 €1,257.52 €100.15%5892.14 €
TWITTER 32.5 PW 20 UNICRDT BKDE000UC16G4009/09/2020457.7000 €23/09/2020209.3000 €- 248.40 €-54.27%15- 16.56 €
UBISOFT ENTERTAINMENTFR000005447020/03/20204,140.5000 €25/03/20204,417.4000 €276.90 €6.69%646.15 €
WALMART INCUS931142103919/05/2020263.2000 €26/05/2020249.9100 €- 13.29 €-5.05%8- 1.66 €
WALT DISNEY COMPANY (HOLDING)US254687106025/03/2020814.8900 €31/03/2020807.4400 €- 7.45 €-0.91%7- 1.06 €
WESTERN DIGITAL CORPORATIONUS958102105519/03/20203,222.5000 €24/03/20203,872.5000 €650.00 €20.17%6108.33 €
WORKDAY CLASS AUS98138H101426/05/20202,193.5600 €28/05/20202,419.1800 €225.62 €10.29%375.21 €
ZOOM VIDEO COMMUNICATIONS CL AUS98980L101726/08/20202,931.1000 €02/09/20204,367.6600 €1,436.56 €49.01%8179.57 €
JAGUAR HEALTH INCUS47010C409617/11/20203,743.0000 €
CASTOR MARITIME RGMHY1146L109216/11/20202,756.0000 €
TELIGENTUS87960W203510/11/20201,231.2000 €
SCWORXUS78396V109810/11/20201,204.5000 €
HIGH POINT RES RGUS43114K207810/11/20206,012.0000 €
BAUDAX BIO RG-WIUS07160F107510/11/20203,199.4500 €
MODERNA RG64.416TLPERPVONTOBELDE000VP8M2H710/11/20202,445.0000 €
ARTELO BIOSCIENCESUS04301G201202/11/20201,222.0000 €
PROMETIC LIFE SCIENCESCA53272L103130/10/20202,100.0000 €
SHIFTPIXY RGUS82452L203429/10/20201,375.5000 €
CELSIONUS15117N503226/10/20202,432.0000 €
RENAULT 20.25 PW 20 UNICRDT BKDE000UC14AE207/08/2020420.7500 €
SNAP 30 CW 09/20 CTGM EURDE000KB57KK016/07/2020660.0000 €
 
Upvote 0
I don't understand, because when I load, on my side, I get

1606935030863.png


I do not understand, because when I load, on my side, I get this, after a few lines ↑ Have you changed a few things ? Also, the values are good according to you for % gain / loss, holding time etc... If so, could you send me the file according to your settings or if you have Russia to make changes, it would help me a lot
 
Upvote 0
before the 4 columns were set up, the loading was good ↓ I realized this little manipulation

1606936903034.png


this is incraoyble, because when I open the file, I stop here me: (! Isn't there a general setting that can block like that ?


1606936011902.png
 
Upvote 0

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