Is anyone else using Questrade and frustrated with their reports? For one, my tax guy wants a "realized or recognized gains/losses report" for 2021 and QT doesn't provide that. The only reports they provide are trading reports that provide the details for each trade you made.
Him and I go thru the same debacle every year at tax time.
If I could edit the existing Excel report which shows all buys and sells for the year to make it compute a net gain or loss for the year, would that work? The file has a column that contains the trade dollar value for each trade, whether it s a buy or a sell. The buys are a negative value, the sells are a positive value. You can SUM that column and have a net amount for all trades. I tried that and ended up with around 70K on the plus side, meaning I sold 70K worth of stocks more than I bought. That didn't make sense to me, then I noticed that many trades in the report were from years ago even though the report was only supposed to be for January to December 2021. Oh vey....