Sum visible cell above + formula in selected row

D

data08

New Member
Joined
Aug 23, 2016
Messages
2
Hi

I have a data set which is filtered. I have supplied the original data set, the cells in formula format, and the subsequent filtered data.

I calculate a formula in column F from data in each row. I then calculate a running balance in column G, which simply adds the formula in column F to the prior balance in the cell above.
E.g. Balance in G3 = G2 + F3

The problem is when I filter the data so that I need the running balance of the cell directly above.
e.g. G4 = G2 + F4

I have tried using subtotal but it does not seem to like this variation. My dataset is thousand of lines long so it is causing me a problem as it's too time consuming to go through each row in the filtered set.

Does anyone have any ideas?

[TABLE="width: 455"]
<!--StartFragment--> <colgroup><col width="65" span="7" style="width:65pt"> </colgroup><tbody>[TR]
[TD="width: 65"]A[/TD]
[TD="width: 65"]B[/TD]
[TD="width: 65"]C[/TD]
[TD="width: 65"]D[/TD]
[TD="width: 65"]E[/TD]
[TD="width: 65"]F[/TD]
[TD="width: 65"]G[/TD]
[/TR]
[TR]
[TD="align: right"]1[/TD]
[TD] Date[/TD]
[TD="class: xl63"]Probability[/TD]
[TD="class: xl64"]Return[/TD]
[TD="class: xl64"]Equity[/TD]
[TD="class: xl64"]Profit[/TD]
[TD="class: xl64"]Balance[/TD]
[/TR]
[TR]
[TD="align: right"]2[/TD]
[TD="class: xl66, align: right"]01-Jan[/TD]
[TD="class: xl65"]-4.28[/TD]
[TD="class: xl65"]-4.90[/TD]
[TD="class: xl65"]5.00[/TD]
[TD="class: xl65"]-24.50[/TD]
[TD="class: xl65"]-24.50[/TD]
[/TR]
[TR]
[TD="align: right"]3[/TD]
[TD="class: xl66, align: right"]02-Jan[/TD]
[TD="class: xl65"]1.52[/TD]
[TD="class: xl65"]-6.60[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]-33.00[/TD]
[TD="class: xl65"]-57.50[/TD]
[/TR]
[TR]
[TD="align: right"]4[/TD]
[TD="class: xl66, align: right"]03-Jan[/TD]
[TD="class: xl65"]-7.02[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]-0.25[/TD]
[TD="class: xl65"]-57.75[/TD]
[/TR]
[TR]
[TD="align: right"]5[/TD]
[TD="class: xl66, align: right"]04-Jan[/TD]
[TD="class: xl65"]-0.48[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]-0.25[/TD]
[TD="class: xl65"]-58.00[/TD]
[/TR]
[TR]
[TD="align: right"]6[/TD]
[TD="class: xl66, align: right"]05-Jan[/TD]
[TD="class: xl65"]-1.19[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]-0.25[/TD]
[TD="class: xl65"]-58.25[/TD]
[/TR]
[TR]
[TD="align: right"]7[/TD]
[TD="class: xl66, align: right"]06-Jan[/TD]
[TD="class: xl65"]-1.39[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]-0.25[/TD]
[TD="class: xl65"]-58.50[/TD]
[/TR]
[TR]
[TD="align: right"]8[/TD]
[TD="class: xl66, align: right"]07-Jan[/TD]
[TD="class: xl65"]-2.96[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"]10.00[/TD]
[TD="class: xl65"]-0.25[/TD]
[TD="class: xl65"]-58.75[/TD]
[/TR]
[TR]
[TD="align: right"]9[/TD]
[TD="class: xl66, align: right"]08-Jan[/TD]
[TD="class: xl65"]-0.42[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]-0.25[/TD]
[TD="class: xl65"]-59.00[/TD]
[/TR]
[TR]
[TD="align: right"]10[/TD]
[TD="class: xl66, align: right"]09-Jan[/TD]
[TD="class: xl65"]-1.09[/TD]
[TD="class: xl65"]8.55[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]42.75[/TD]
[TD="class: xl65"]-16.25[/TD]
[/TR]
[TR]
[TD="align: right"]11[/TD]
[TD="class: xl66, align: right"]10-Jan[/TD]
[TD="class: xl65"]-1.74[/TD]
[TD="class: xl65"]7.60[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]38.00[/TD]
[TD="class: xl65"]21.75[/TD]
[/TR]
[TR]
[TD="align: right"]12[/TD]
[TD="class: xl66, align: right"]11-Jan[/TD]
[TD="class: xl65"]-3.50[/TD]
[TD="class: xl65"]-4.40[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]-22.00[/TD]
[TD="class: xl65"]-0.25[/TD]
[/TR]
[TR]
[TD="align: right"]13[/TD]
[TD="class: xl66, align: right"]12-Jan[/TD]
[TD="class: xl65"]-1.98[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]-0.25[/TD]
[TD="class: xl65"]-0.50[/TD]
[/TR]
[TR]
[TD="align: right"]14[/TD]
[TD="class: xl66, align: right"]13-Jan[/TD]
[TD="class: xl65"]-1.99[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]-0.25[/TD]
[TD="class: xl65"]-0.75[/TD]
[/TR]
[TR]
[TD="align: right"]15[/TD]
[TD="class: xl66, align: right"]14-Jan[/TD]
[TD="class: xl65"]-1.32[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]-0.25[/TD]
[TD="class: xl65"]-1.00[/TD]
[/TR]
[TR]
[TD="align: right"]16[/TD]
[TD="class: xl66, align: right"]15-Jan[/TD]
[TD="class: xl65"]0.30[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]-0.25[/TD]
[TD="class: xl65"]-1.25[/TD]
[/TR]
[TR]
[TD="align: right"]17[/TD]
[TD="class: xl66, align: right"]16-Jan[/TD]
[TD="class: xl65"]-1.67[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]-0.25[/TD]
[TD="class: xl65"]-1.50[/TD]
[/TR]
[TR]
[TD="align: right"]18[/TD]
[TD="class: xl66, align: right"]17-Jan[/TD]
[TD="class: xl65"]-1.39[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]-0.25[/TD]
[TD="class: xl65"]-1.75[/TD]
[/TR]
[TR]
[TD="align: right"]19[/TD]
[TD="class: xl66, align: right"]18-Jan[/TD]
[TD="class: xl65"]-5.26[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]-0.25[/TD]
[TD="class: xl65"]-2.00[/TD]
[/TR]
[TR]
[TD="align: right"]20[/TD]
[TD="class: xl66, align: right"]19-Jan[/TD]
[TD="class: xl65"]-0.51[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]-0.25[/TD]
[TD="class: xl65"]-2.25[/TD]
[/TR]
<!--EndFragment--></tbody>[/TABLE]

FORMULAS:

[TABLE="width: 910"]
<!--StartFragment--> <colgroup><col width="130" span="7" style="width:130pt"> </colgroup><tbody>[TR]
[TD="width: 130"]A[/TD]
[TD="width: 130"]B[/TD]
[TD="width: 130"]C[/TD]
[TD="width: 130"]D[/TD]
[TD="width: 130"]E[/TD]
[TD="width: 130"]F[/TD]
[TD="width: 130"]G[/TD]
[/TR]
[TR]
[TD]1[/TD]
[TD]Date[/TD]
[TD="class: xl63"]Probability[/TD]
[TD="class: xl64"]Return[/TD]
[TD="class: xl64"]Equity[/TD]
[TD="class: xl64"]Profit[/TD]
[TD="class: xl64"]Balance[/TD]
[/TR]
[TR]
[TD]2[/TD]
[TD="class: xl66"]42370[/TD]
[TD="class: xl65"]-4.27[/TD]
[TD="class: xl65"]-4.9[/TD]
[TD="class: xl65"]5[/TD]
[TD="class: xl65"]=D3*E3[/TD]
[TD="class: xl65"]=F3[/TD]
[/TR]
[TR]
[TD]3[/TD]
[TD="class: xl66"]42371[/TD]
[TD="class: xl65"]1.51[/TD]
[TD="class: xl65"]-6.6[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]=D4*$E$3[/TD]
[TD="class: xl65"]=G3+F4[/TD]
[/TR]
[TR]
[TD]4[/TD]
[TD="class: xl66"]42372[/TD]
[TD="class: xl65"]-7.01[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]=D5*$E$3[/TD]
[TD="class: xl65"]=G4+F5[/TD]
[/TR]
[TR]
[TD]5[/TD]
[TD="class: xl66"]42373[/TD]
[TD="class: xl65"]-0.48[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]=D6*$E$3[/TD]
[TD="class: xl65"]=G5+F6[/TD]
[/TR]
[TR]
[TD]6[/TD]
[TD="class: xl66"]42374[/TD]
[TD="class: xl65"]-1.19[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]=D7*$E$3[/TD]
[TD="class: xl65"]=G6+F7[/TD]
[/TR]
[TR]
[TD]7[/TD]
[TD="class: xl66"]42375[/TD]
[TD="class: xl65"]-1.38[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]=D8*$E$3[/TD]
[TD="class: xl65"]=G7+F8[/TD]
[/TR]
[TR]
[TD]8[/TD]
[TD="class: xl66"]42376[/TD]
[TD="class: xl65"]-2.95[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"]10[/TD]
[TD="class: xl65"]=D9*$E$3[/TD]
[TD="class: xl65"]=G8+F9[/TD]
[/TR]
[TR]
[TD]9[/TD]
[TD="class: xl66"]42377[/TD]
[TD="class: xl65"]-0.42[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]=D10*$E$3[/TD]
[TD="class: xl65"]=G9+F10[/TD]
[/TR]
[TR]
[TD]10[/TD]
[TD="class: xl66"]42378[/TD]
[TD="class: xl65"]-1.08[/TD]
[TD="class: xl65"]8.55[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]=D11*$E$3[/TD]
[TD="class: xl65"]=G10+F11[/TD]
[/TR]
<!--EndFragment--></tbody>[/TABLE]
[TABLE="width: 455"]
<!--StartFragment--> <colgroup><col width="65" span="7" style="width:65pt"> </colgroup><tbody>[TR]
[TD="width: 65"][/TD]
[TD="width: 65"][/TD]
[TD="width: 65"][/TD]
[TD="width: 65"][/TD]
[TD="width: 65"][/TD]
[TD="width: 65"][/TD]
[TD="width: 65"][/TD]
[TD="width: 65"][/TD]
[/TR]
</tbody>[/TABLE]
FILTERED:

[TABLE="width: 455"]
<!--StartFragment--> <colgroup><col width="65" span="7" style="width:65pt"> </colgroup><tbody>[TR]
[TD="width: 65"]A[/TD]
[TD="width: 65"]B[/TD]
[TD="width: 65"]C[/TD]
[TD="width: 65"]D[/TD]
[TD="width: 65"]E[/TD]
[TD="width: 65"]F[/TD]
[TD="width: 65"]G[/TD]
[/TR]
[TR]
[TD="align: right"]1[/TD]
[TD]Date[/TD]
[TD="class: xl63"]Probability[/TD]
[TD="class: xl64"]Return[/TD]
[TD="class: xl64"]Equity[/TD]
[TD="class: xl64"]Profit[/TD]
[TD="class: xl64"]Balance[/TD]
[/TR]
[TR]
[TD="align: right"]2[/TD]
[TD="class: xl66, align: right"]01-Jan[/TD]
[TD="class: xl65"]-4.28[/TD]
[TD="class: xl65"]-4.90[/TD]
[TD="class: xl65"]5.00[/TD]
[TD="class: xl65"]-24.50[/TD]
[TD="class: xl65"]-24.50[/TD]
[/TR]
[TR]
[TD="align: right"]4[/TD]
[TD="class: xl66, align: right"]03-Jan[/TD]
[TD="class: xl65"]-7.02[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]-0.25[/TD]
[TD="class: xl65"]-25.00[/TD]
[/TR]
[TR]
[TD="align: right"]8[/TD]
[TD="class: xl66, align: right"]07-Jan[/TD]
[TD="class: xl65"]-2.96[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"]10.00[/TD]
[TD="class: xl65"]-0.25[/TD]
[TD="class: xl65"]-25.25[/TD]
[/TR]
[TR]
[TD="align: right"]12[/TD]
[TD="class: xl66, align: right"]11-Jan[/TD]
[TD="class: xl65"]-3.50[/TD]
[TD="class: xl65"]-4.40[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]-22.00[/TD]
[TD="class: xl65"]-27.25[/TD]
[/TR]
[TR]
[TD="align: right"]19[/TD]
[TD="class: xl66, align: right"]18-Jan[/TD]
[TD="class: xl65"]-5.26[/TD]
[TD="class: xl65"]-0.05[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"]-0.25[/TD]
[TD="class: xl65"]-27.50[/TD]
[/TR]
<!--EndFragment--></tbody>[/TABLE]
 

Excel Facts

Whats the difference between CONCAT and CONCATENATE?
The newer CONCAT function can reference a range of cells. =CONCATENATE(A1,A2,A3,A4,A5) becomes =CONCAT(A1:A5)
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