set misreports profit and the earliest date since which they were made.

[dscotese]

This is a known bug that I have not fixed. I believe it's due to settling margin trades which causes them to be reported twice.

[dscotese]

I think the fix is to filter the results from ClosedOrders to exlcude those with descr.ordertype "settled-position".

[dscotese]

I don't think this is worth fixing because set should not be trying to report profits anyway. Since many users will want to list the trades for their taxes, a separate feature should be to identify sells and follow some simple rule for calculating the capital gain or loss for each one. The asset command should trigger a request for an updated cost basis for whichever assets get their "off-exchange" amounts updated. A solution I'm working on is a "roundTrips" feature, which will explicitly indicate that it under-reports profits by ignoring trades that have not "round-tripped" yet as well as all trades that aren't expected to be closed profitably by the bot.