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Unbalanced Trades Calculation

I Have a scenario like this,


I have to calculate the unbalanced trades.


Based on the Trade Numbers and Each trades has different allocations and each allocations has different cost amount and market amount.

What i am suppose to do is, get the number of unbalanced Trades based on the calculation given in the Example file. I have to Replicate

example file in qlikview. Example-Copy is the example data file.



Any help regarding this problem would be highly appreciated.





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