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Update History

12/14/2022 – ver 20.2.0.1

• TradeLog - improved support for new subscription management system
• Cobra XLS Import - improved support for new file format

12/02/2022 – ver 20.2.0.0

• TradeLog - updated to support tradelog.com and new subscription management system
  implemented new authentication using email and password.

09/30/2022 – ver 20.1.0.9

• ETrade file import - handle case of option chains when the type is not specified and the expiration date year is formatted as 'YY.
• Wash Sale Detail Report - Clarify message when there are no wash sale deferrals.
• - also update text in wash sale details report for clarity.
• Import Settings - Clarify error message when customer email and/or regcode is not found in TradeLog customers database.

09/07/2022 – ver 20.1.0.8

• BrokerConnect - add code to recognize different ways of reporting Warrants.
• Import Settings - improve user interface by preventing invalid entries; instantly load account dropdown based on username.
• Get Current Prices - updated to obtain latest stock prices for open positions.
• IB CSV Import - add code to handle options with a space in the underlying ticker (e.g. "RDS A").
• Pershing XLS Import - add support for importing Pershing XLS download files.
• Transfer Open Pos. - modified to handle wash sale deferrals attached to a split open position.
• Charles Schwab CSV Import - remove commas from quantity field before importing.
• Messages - fixed spelling errors, grammar in messages.
• - adjusted width as necessary.
• - changed most to complete sentences.

05/27/2022 – ver 20.1.0.7

• Import Settings - added message for free trial users.
• - updated to work with latest BrokerConnect API calls.
• Manual Edit - handle blank price field like amount, shares.
• - change default multiplier for FUT types from 1 to 100.
• Vision Import - support importing from new XLSx file format.

04/11/2022 – ver 20.1.0.6

• G/L Report - fix for special case involving long-term trades.
• Robinhood CSV Import - better handling for malformed records.
• Account/Import Setting - moved SLConvert, etc. from Import to Account Settings.
• 1099 Recon for tastyworks - provide default settings.
• Consolidate Partial Fills - allow users to select either maximum (previous default) or careful consolidation (to avoid altering wash sales).
• WS Exemptions - fix bug related to unequal open/close amounts.
• Open Positions - improve speed.
• Centerpoint/Clear Street CSV Import - accept field headers which may or may not have leading/trailing space.
• - also accept option tickers with more than one space between underlying ticker and expiration date.
• Performance Report - allow users to report on a date range.
• File Import, multiple brokers - trades skipped due to the date already imported will no longer be logged as an error.
• Pro Users - fix for Pro regcodes which were purchased on Feb. 29th during a leap year.
• Delete Selected Records - delete records without closing/reopening the file.
• Import Limits - allow importing past 12/31 for MTM accounts and past 1/31 for other accounts; do not allow importing past 10/16 for any type of account.
• OFX Date Range - only apply OFX date range limits when operating in Legacy BC mode; otherwise, no restrictions for the new BrokerConnect.
• Manual Record Edit/Enter - if a user manually edits/enters a record with a blank amount, allow him to fix it before proceeding.
• IB File Import - fix a bug which allowed duplicated imports under certain conditions.
• Open Positions - fix a bug when running after import or multiple times.
• Robinhood CSV Import - add support for new BTO, STC codes, as well as new option ticker format in the CSV files.

03/08/2022 – ver 20.1.0.3

• E*Trade Import - add support for new CSV data format.
•    - add support for new mutual funds.
• Error messages - fixed a spelling error.

02/28/2022 – ver 20.1.0.2

• Robinhood Import - add support for rhtocsv Chrome extension.
• Webull 1099 Report - add default values for checkboxes.
• CenterPoint Import - add support for new broker.
• IB Import - add support for warrants.
• Updates - do not reset Quickstart setting after every update.
• - also, do not launch User Guide web page after every update.
• Adj Code - fix for spurious L/S values in the AdjCode column.
• Broker Update - change COR to Axos.

01/24/2022 – ver 20.1.0.1

• BrokerConnect button - fix logic so that it is only enabled for brokers which are reported to be working.

01/21/2022 – ver 20.1.0.0

• 2021 Tax Year Reporting - Unlocked 2021 Tax Year forms/reports.
• Added to 8949 Statement of differences page - reference to Customer selected WS settings.
• Broker Connect V20 - Added Framework for continued testing.
• Legacy Broker Connect option - For those still able to connect to Fidelity or ETrade in V19, added Legacy BrokerConnect (Fidelity/E*Trade) checkbox to Trade Type Settings.
• Fixed Various Bugs including:
• - Performance Review results
• - Manual Loop Error
• - International Account Error

12/23/2021 – ver 20.0.0.3

• Software certificate - addressing some antivirus suite warnings.
• Morgan Stanley Import - fixed import bug for XLS/XLSX files
• Trade Type Settings - fixed bug related to adding ETFs
• Copy/Paste - fixed bug related to Option Ticker column

12/06/2021 – ver 20.0.0.2

• Excel Import - better error message if bad data found.
• ETF/ETN Trade Types - automatically download descriptions.
• Fidelity CSV Import - update to handle bond "call make whole".
• Global Settings - removed 3 deprecated settings.
• Help for Import - broker-specific import help.
• Trade Type Settings - add descriptions for default ETFs.
• Import Setup - enable for all brokers except "Other".
• Theme Setting - save skin selection for next use.

10/20/2021 – ver 20.0.0.1

• File Import - enable for all brokers.

10/18/2021 – ver 20.0.0.0

• New version - initial release of version 20.

10/18/2021 – ver 19.2.3.0

• ver 19.2.3 - option to upgrade to version 20.

06/24/2021 – ver 19.2.2.0

• Vision CSV Import - update to support change in transaction verbs.
• Change Description to Ticker - update to support change in format of financial data.

04/21/2021 – ver 19.2.1.0

• JP Morgan Chase Import - modify to support change in data format.
• 8949 Report - allow users to run this report with filtered data.

02/02/2021 – ver 19.2.0.0

• 2020 Tax Reports - users can now ETY 2020 tax files and generate finalized reports.
• End Tax Year - user can now ETY but keep the existing Next Year File if desired.
• Matched Lot function - after matching records, restore filter to previous state.
• 8949 Report - fix "reference totals" so that actual G/L always matches G/L Report.
• XLS/XLSX file imports - add support for computers which don't have Excel installed.

12/29/2020 – ver 19.1.6.0

• J P Morgan/Chase Import - add support for variations in expiration date format of options.
• OFX Imports - add support for variations in expiration date format of options.
• Recon Report - allow $0 (no tax) reports to be run.

11/27/2020 – ver 19.1.5.0

• TradeZero Import - update support for rebates, new file format.
• Charles Schwab Import - update support for reinvestment shares.
• XLS download file Import - improve support for XLS download files.
• Morgan Stanley Import - add support for dividend reinvestments.

10/27/2020 – ver 19.1.4.0

• Morgan Stanley Import - add support for XLS/XLSX download files.
• Charles Schwab Import - BrokerConnect disabled, use download files.
• Cobra/Wedbush Import - add support for XLS/XLSX download files.

09/30/2020 – ver 19.1.3.0

• TradeZero Import - improve handling of out-of-order trades.
• QFX Import - improve support for Wealthfront QFX format.
• Auto-Fix Option Ticker - force 2-digit day of month in FUT expiration dates.
• TradeZero Import - support new csv file format.
• Vision Financial Import - support new csv file format.

09/15/2020 – ver 19.1.2.0

• TDAmeritrade CSV Import - auto-fix expiration date format.
• BoA/Merrill Import - expand support for REINV SHRS.

08/17/2020 – ver 19.1.1.0

• ETrade Import - add header code to web post.

07/28/2020 – ver 19.1.0.0

• T.Rowe Price Import - add support for CSV import.
• ABC Code for DCY - use manual ABC codes for DCY trades on Form 8949.
• Account Import - added warning to prevent misuse.
• Fidelity Import - distinguish between server error and no data.
• Centerpoint-Hilltop Import - fixes for open/close, short/long, and strike price (options).
• J P Morgan Chase Import - add support for new date format.

07/06/2020 – ver 19.0.4.0

• Centerpoint-Hilltop Securities Import - new CSV import.
• Investrade Import - streamline user interface (one less click).
• Fidelity Import - better error message when Fidelity server experiences problems.
• Potential Wash Sale Report - better handle cases of Stock/Option Wash Sales.

06/26/2020 – ver 19.0.3.0

• Robinhood CSV Import - new CSV import for Robinhood users.

06/10/2020 – ver 19.0.2.2

• Vanguard CSV - modify to handle new date format.
• Fidelity BC - update automatic download.
• Backup/Restore - fixes to user interface.
• Potential WS - allow for last 30 days, even after EoY.
• Recon 1099 - reset Option Sales after MTM 4797 report.

04/09/2020 – ver 19.0.2.1

• Free Trial Version - allow opening sample file.
• Merrill Edge Import - support new format of DRIPs.

03/16/2020 – ver 19.0.2.0

• 8949 Report - update to support larger totals.
• Investrade Import - update to support CSV download.
• 1099 Recon Report - update settings for BoA, E*Trade.
• Lightspeed Import - remove old unsupported method.
• E*Trade CSV Import - fix dividend reinvestments (DRIPs).

01/27/2020 – ver 19.0.1.1

• updated graphics - Your Trading. Your Taxes.
• IB Import - change Web import to file download.

01/20/2020 – ver 19.0.0.1

• 2019 Tax Forms - release 2019 forms.
• Charles Schwab Import - better error messages.
• Webull Import - add support for new broker.
• J P Morgan Chase Import - add support for new date format.
• Ninja CSV Import - add support for AM/PM time format.

8/19/2019 – ver 18.0.4.1

• End Tax Year - handle case of open VTN in MTM account.
• Improve Type auto-fix - handle case of same ticker in FUT and ETF.
• Lightspeed CSV Import - fix sorting of trades by time.
• MTM Securities Report - fix Copy button (was missing one row).
• J P Morgan Chase Import - add support for new CSV format, options, and cancels.
• Ally Invest Import - add support for short trade codes.
• Stock Split - fix to work with VTN splits.

5/02/2019 – ver 18.0.4.0

• Vision Financial - update import for options, long/short.
• JP Morgan Chase - fix imported commissions.

3/26/2019 – ver 18.0.3.1

• Ally Invest - update import to support new data format.

2/27/2019 – ver 18.0.3.0

• End Tax Year - remove unneeded message.
• autofix type - add UNDO support.

2/21/2019 – ver 18.0.2.0

• MTM/4797 Report - fix title on report.
• File Association - fix error when double-clicking a TDF file.

2/12/2019 – ver 18.0.1.0

• Blank Type - check types when opening file; if blank, offer to fix automatically.
• Change Description to Ticker - improved this function.
• Fidelity - import 40-character description for CUSIP trades.
• Baseline Wizard - fix for currency holdings.
• Tradier - new broker import.
• Form 4797 Report - update to more closely match IRS.
• Morgan Stanley - update Morgan Stanley import.
• SSN/EIN Security - additional security features.
• QFX - update QFX import.

1/28/2019 – ver 18.0.0.0

• 2018 Tax Year Reporting - Unlocked 2018 Tax Year forms/reports.
• SSN/EIN Security - enhanced encryption security for optional SSN/EIN entry.
• File Edit - displays linked registration details for files.
• Help - all help documentation is now online.
• NinjaTrader - update CSV import.
• Potential Wash Sales Report - filter out VTNs, wash sales do not apply.
• IRA Wash Sales - improved search routine in -30 day window.
• PRO Functions - enhanced TaxFile confirmation for TradeLog PRO users.

9/21/2018 – ver 17.0.2.0

• TD Ameritrade, Schwab, E*TRADE BrokerConnect - updated OFX import to pull Sun to Sat periods for improved option data performance.
• TD Ameritrade - updated import filter to better identify invalid option ticker errors not reported by TD Ameritrade because of expiration.
• VTNs on 8949 Report - enable Corporate 8949 Report for MTM accounts with VTNs as long as it isn't an IRA also.

6/15/2018 – ver 17.0.1.1

• Global Options - add text to clarify ETN, VTN and CTN.
• Wash Sale Detail Report - fix enable for corporate customers.

6/04/2018 – ver 17.0.1.0

• New ETF Types - initial release for CTN and VTN support.
• Global Options - update default ETF list.
• Update Currency, MTM reports - to work with CTN/VTN types.

4/10/2018 – ver 17.0.0.4

• Edit Trade - add DCY to Types list.
• Short Sales - settle in 2 days now.

3/26/2018 – ver 17.0.0.3

• Ally Invest Import - initial CSV import.
• End Tax Year - fix bug for standard users.

3/13/2018 – ver 17.0.0.2

• Cor/Speedtrader Import - support field headers with or without double quotes.
• Charles Schwab Import - add support for prices greater than $999.99.
• End Tax Year - automatically support renewal RegCodes.
• WS Detail Report - automatically filter out MTM accounts.
• Digital Currency - initial support for digital currency trades.
• 1099-B Recon Report - update settings for 2017 for BoA/Merrill and Scottrade.
• Vision Financial Import - improved support for short trades.
• Unconverted Files - restore the ability to run reports on unconverted files.

1/30/2018 – ver 17.0.0.1

• IB Import - modify to work with new IB BrokerConnect specs.

1/26/2018 – ver 17.0.0.0

• 2017 Tax Year - release 2017 tax forms.
• Fidelity Import - fix BrokerConnect for Fidelity.

01/19/2018 – ver 16.0.3.0

• End Tax Year - if ETY fails or is aborted, release TaxFile license.

12/21/2017 – ver 16.0.2.6

• tastyworks Import - fix option ticker expiration date format.

12/20/2017 – ver 16.0.2.5

• tastyworks Import - add support for importing tastyworks CSV files.
• Detail and Summary Reports - automatically filter dates before end of year as long as no date filter has been previously selected.
• Vision Financial Import - autodetect CSV file format from header row; auto-assign short trades as needed.

11/21/2017 – ver 16.0.2.4

• Reports - add warning when user runs potential wash sales report for only one of multiple accounts.

11/16/2017 – ver 16.0.2.3

• Import COR/Speedtrader - autodetect CSV file format from header row.
• Display Time column - for brokers which report trade time, ask user before enabling Time column.

10/25/2017 – ver 16.0.2.2

• OFX Import - analyze OFX errors for possible web-unsafe password characters.

10/09/2017 – ver 16.0.2.1

• IB Import - warn when user needs to import one month at a time.
• E*Trade/OptionsHouse - remove trailing zeros from fractional part of strike price where applicable.

10/06/2017 – ver 16.0.2.0

• E*Trade/OptionsHouse - upgrade CSV import to handle mixed formats.
• Digital Certificate - updated digital signature.

09/29/2017 – ver 16.0.1.8

• OptionsHouse - allow import of OptionsHouse legacy data in ETrade accounts.
• CSV Imports - improve handling of quoted text fields.
• SLConvert during Import - fix commission and amount when splitting combined Short/Long trade during import.
• Merrill Edge/BoA Import - add support for new format.

08/31/2017 – ver 16.0.1.7

• CSV Imports - improve handling of quoted text fields.
• SLConvert during Import - fix commission and amount when splitting combined Short/Long trade during import.
• Merrill Edge/BoA Import - add support for new format.

07/31/2017 – ver 16.0.1.6

• TradeZero (CSV) - add new broker import.
• Vision Financial (CSV) - add new broker import.
• Apex Import - improve flexibility for trade dates.
• Ninja Trader (CSV) - improve Date/Time handling.
• Broker Connect (OFX) - use SECNAME for more options.

06/26/2017 – ver 16.0.1.5

• ETC Import (CSV) - add support for new file format.
• Open Trades - fix get current prices function to work with new price quote services.
• Potential Wash Sale Report - enable in All Accounts when at least one account is not MTM.
• Broker Connect (OFX) - get CALL/PUT from SECNAME when possible.
• Broker Connect (OFX) - get Expiration Date from SECNAME only for weekly or PM options.

05/16/2017 – ver 16.0.1.4

• TDAmeritrade Import - change to support new format of weekly options.
• TaxFiles - no longer require a TaxFile to open, convert or create a file (only to End the Tax Year).
• Change Ticker - automatically rematch affected tickers.
• 1099 Reconciliation Report - fix text for MTM accounts.
• Potential Wash Sale Report - disable for MTM accounts.
• Free Trial version - fix functions supported in Free Trial.
• List TaxFiles - now also shows number available as well as used.
• View Time column - no longer overrides if user disables this column.
• Charles Schwab Import - fix for new bonds format.
• Get Support - allow up to 3 additional attachments.
• TradeKing Import - add support for short option assigns.

04/12/2017 – ver 16.0.1.3

• Taxpayer names - fix to support period after middle initial.
• Change Ticker - fix option to only rematch affected tickers.
• File Password - fix password check / reset in new opening code.
• Open File - only update Pro Header if Accountant RegCode is changed.

04/04/2017 – ver 16.0.1.2

• End Tax Year - allow files properly licensed under expired RegCode.
• Open File - improve logic for checking RegCode before loading file.

04/02/2017 – ver 16.0.1.1

• End Tax Year - fix for files previously registered under an old RegCode.
• Reverse ETY - fix so server logs accurately track reversing end tax year
• File New - fix to recognize available TaxFiles properly.

03/31/2017 – ver 16.0.1.0

• End Tax Year - improve logic for using TaxFiles based on server logs
• Toolbar - improve spacing for users with lower-resolution screens
• Account Import - fix bug which was combining file headers
• BoA/Merrill Lynch - add support for importing fractional share sales, reinvestment shares.
• Free Trial - fixes for Get Support, file open.

03/16/2017 – ver 16.0.0.5

• Free Trial - fixes for Get Support, file open.
• BoA/Merrill Lynch Import - add support for trade corrections.
• Open File - fix for changing file registration.

03/08/2017 – ver 16.0.0.4

• Weekly Options Import - update to support another weekly option format variation from CBOE.
• Bank of America (BoA)/Merrill Lynch Import - update to support changes in option format.
• EULA - update to cover testimonials.
• Apex Import - update to support change in option ticker format.
• SpeedTrader Import - update to support new CSV format.
• Get Support - allow customer to attach XLS, CSV or TXT file (in addition to PDF) if desired.
• Compatibility - minor changes to improve backward-compatibility.

02/23/2017 – ver 16.0.0.3

• Broker Connect - allow date range for MTM imports beyond the end of the year.
• Year End Check List - add Check List button to toolbar on main form.
• File Edit - fix so that old TaxFiles remain on their original RegCode.
• Report Menu - fix Individual/Corporate distinction.
• File Edit - fix so it properly shows current EIN/SSN setting.
• Free Trial - fix Splash screen for non-US customers.

02/20/2017 – ver 16.0.0.2

• Report PDFs - remove DRAFT watermark from 2016 reports.
• Baseline Wizard - when the user continues by clicking Restore List, enable the Next button without adding more records.
• Open File - automatically fix trades with double types by dropping the first one.
• Import - allow all accounts (cash or MTM) to import up to 10/16 of the next year prior to ending the current tax year.
• Weekly/monthly options - workaround for CBOE weekly and monthly options which no longer have the correct expiration date in the data stream.

02/02/2017 – ver 16.0.0.1

• File Open - allow files with certain errors to be opened.
• Apex CSV Import - add support for new 2017 format.

01/31/2017 – ver 16.0.0.0

• Copyright notice - changed copyright to Cogenta Computing, Inc., 2017

01/30/2017 – ver 15.0.6.1

• 8949 Report - simplify warning about Draft before end tax year.
• Release 2016 version, update Tax Forms - update and release 2016 tax forms.

01/24/2017 – ver 15.0.6.0

• Software Update - improve new release detection.
• 1099 Recon Report - fix option sales adjustment.
• IB Import - allow Broker Connect date range to cross end of calendar year (e.g. December 31st to January 1st).

01/06/2017 – ver 15.0.5.01

• Trial Files - fix bug related to opening trial mode file by a registered user.
• Get Support - improved security when obtaining user email address.
• File Save - minor change to make sure trades are always sorted properly at the moment they are saved to a file.
• Futures - when the user changes the FUT multiplier for a given ticker in Global Options, Tradelog will update existing trades of that ticker and adjust the number of contracts according to the new multiplier.
• TaxFiles - make sure there is an available license before opening a file created in trial mode.

11/29/2016 – ver 15.0.5.00

• TaxFiles - display error message if TaxFile registration fails.
• MTM - make sure that Pro users have access to all MTM functions.
• Sample File - limit to 400 records and disable year end, file edit functions.
• End Tax Year - added support for year end MTM prices remaining in file after Reverse End Tax Year.
• Reverse End Tax Year - no longer uses a separate BAK file; asks user if MTM records should be kept or not.
• Pro Users - give warning when opening a Trial file before using a Pro license.
• TradeStation - add support for security code.
• Scottrade - fix for CSV import.
• Exercise/Assign - change user interface; use checkbox instead of yes/no dialog for manual/auto assign.
• Exercise/Assign - fix bug which allowed TradeLog to crash in certain cases.
• Exercise/Assign - allow user to permanently skip options as well as stocks.
• Edit multiple records - automatically rematch trades when certain fields are changed by the user.
• New BBIOs on Open - trim leading/trailing spaces in the underlying ticker if present.
• Wash Sales - update to better handle wash sales from short options closed at a loss attached to lone open stock shares short or long.

10/25/2016 – ver 15.0.4.11

• Scottrade CSV Import - update to handle changes in upper/lowercase, and to skip expired/assigned options.
• BoA/Merrill import - update to support new CSV file format.
• Baseline Wizard import - skip records with blank date.
• Exercise/Assign - trap records with bad account numbers.
• End Tax Year - small speed improvement.

10/05/2016 – ver 15.0.4.10

• Tradestation brokerConnect import - updated for changes to login page html.
• Vanguard csv import - updated to support OPRA option symbols.

10/04/2016 – ver 15.0.4.9

• 1099 Recon - do not automatically check 'Sales Adjusted for Option Premiums' box when the broker is BOA or Merrill.
• Stock Split - fix bug for when split ratio is less than 1:1.
• Sample File - update to work with new beta.
• End Tax Year - fix bug when user wishes to end the tax year without entering a SSN or EIN.
• Open File - Check to see if file name matches file header during open; if not, warn user and give him a chance to fix it.
• Trial User - Fix case of newly-registered trial user with password in file who gets it wrong the first time he opens it using his new RegCode.

09/01/2016 – ver 15.0.4.8

• Summary Report - fix bug affecting sold date for long trades.
• Copy/Paste - fix bug when selecting certain combination of visible-only columns.
• End Tax Year - ask user to enter SSN/EIN if none.
• File Edit - make it clear password is optional; improve handling of SSN/EIN/None options.
• Import Morgan Stanley - add support for Morgan Stanley CSV import.
• Copy Button - fix bug in toolbar Copy button.
• BrokerConnect - update Scottrade import to work with latest broker webpage changes.
• Get Current Prices - Improve function to get stock prices on a specific date and to assign $0.00 to expired options.
• Renumber Trades - fix for rematching W Recs when the first trade is closed.
• Get Current Price - update to work with latest internet format.

07/21/2016 – ver 15.0.4.7

• Get Current Price - update to work with latest internet price data format.

07/15/2016 – ver 15.0.4.6

• End Tax Year - improve matching of W records in NextYear file.
• Reverse ETY - fix for use with older, unencrypted files.
• 1099 Recon - improve MTM short sales adjustment to match more closely.

07/06/2016 – ver 15.0.4.5

• 1099 Recon - fix MTM short sales adjustment.
• Insert record - fix to prevent cursor from freezing.
• G/L Report - enhance Copy by adding line numbers and comments.
• OFX Import - improve trade matching during OFX imports.
• File\New - allow user to select TaxYear without code from Support.

06/21/2016 – ver 15.0.4.4

• File\Edit - require code from Support to change Tax Year.
• OFX Import - fix to match existing W records properly.
• Change ABC Code - fix to prevent cursor freezing.
• IB Import - fix to prevent freezing if there is a problem with the user's account.
• Edit \ Adjust Cost Basis - add option to adjust per share as well as per trade.

06/06/2016 – ver 15.0.4.3

• Help\Update - fix to prevent freezing when user checks for updates and finds none.
• Account\Import - fix to work properly when current file is empty.

05/24/2016 – ver 15.0.4.2

• G/L and 8949 Reports - fix for short sales closed at a loss last 3 days of previous year not showing on G/L and Form 8949.

05/16/2016 – ver 15.0.4.1

• OFX Import - make error messages clearer.
• Potential Wash Sales Report - fixed additional information links.
• Charles Schwab Import - modified to handle quoted strings containing commas.
• Import button - disable import button on All Accounts tab after OFX import.
• Taxpayer / File names - allow 0 (zero) character in names.
• Open Positions - users may now type in as-of date and hit ENTER key to accept.
• Account\Import - added support for importing multi-account files.
• Negative Shares - improved speed of the negative shares display and the Edit\Force Match function.
• Lightspeed Import - better import for de-listed stocks.
• Open\Convert - fix bug: save password during convert.
• Get Support - update for year-round support use.

04/15/2016 – ver 15.0.4.0

• Get Support for this File - allow user to attach 1099 if desired.
• BaseLine Wizard - prevent errors caused by failing to click Add.
• Adjust Cost Basis - update to support adjusting multiple rows.

04/12/2016 – ver 15.0.3.9

• File Open (Convert) - allow users to re-convert the same file if something goes wrong the first time.
• MB Trading - update to support new MB Trading CSV import format.
• Gains/Losses Report - fix to allow report from All Accounts tab.
• Recon 1099 Report - display warning before fixing 1099 Recon report settings.
• - set check boxes on 1099 Recon report for known brokers.
• - fix to reset OptionSales when running report multiple times.
• MTM/Form 4797 Report - fix to display short-term sales, costs, and gains for MTM.

03/30/2016 – ver 15.0.3.8

• Zero Multiplier Error - fix to detect zeros in all types, not just futures.

03/28/2016 – ver 15.0.3.7

• Name on Reports - add support for period in name.
• Account Delete - fix for when the remaining account has no trades.
• End Tax Year - fix for files which have trades after 1/31 of the next year.

03/23/2016 – ver 15.0.3.6

• End Tax Year - allow End Tax Year for TaxFiles which have been previously registered.
• File Password Reset - added function to reset password of customer file.
• IB brokerConnect import - updated format of messages returned from IB server when download fails.

03/19/2016 – ver 15.0.3.5

• IB brokerConnect import - updated for new IB / TradeLog Service API which does not log in via IB website for trade history downloads - much faster and more secure.
• Fidelity brokerConnect import - update to wait until report complete before downloading and fix for non_Investment account types.
• Vanguard Import - improved support for short trades.
• File, New/Edit - added support for hyphenated names, and numbers, and "&" char.
• File, Open - fix for converting older files.
• File, Save - add support for to save when Adding or Editing records.
• File, End Tax Year - improved matching of W records in next tax year file.
  - fixed EOutOfMemory error when running on very large files.

03/07/2016 – ver 15.0.3.3

• File, List TaxFiles - added menu item so users can see list of Taxfiles registered in our back office.
• File, New - allow creating a file if taxpayer name already exists.
• File, Open - improved test for encrypted files.
• File, Open/Convert - allow unlimited conversions for current subscribers.
• End Tax Year - do not register TaxFile of next year file till ending next tax year.
• MTM Report - fixed account label on Securities Marked to Market.

03/02/2016 – ver 15.0.3.2

• Baseline Positions Wizard - fixed error when there is no records to import for a specific date range.
• End Tax Year - simplified the way TaxFiles are handled when ending the tax year.
• 1099 Reconciliation Report - updated notes for reconciliation problmes.

02/29/2016 – ver 15.0.3.1

• 1099 Reconciliation report - fix for MTM notes being included when account is not MTM and added note that 1099 gross sales may not ever reconcile.
• Report close - fixed screen position of main window so it stays in whatever screen the report was run from in a multi-monitor setup.

02/26/2016 – ver 15.0.3.0

• End Tax Year - fix bug when ending tax year and new year has no trades in it. Also fixed problem with open Futures in cash accounts.
• Pro Version - added prompt to use client TaxFile when ending tax year.
• Get Help - fixed problem with yahoo.com emails not being received by support.

02/24/2016 – ver 15.0.2.2

• End Tax Year - fix trade matching in next year file.
• Open Positions - clear grid after deleting records.

02/21/2016 – ver 15.0.2.1

• Tradestation brokerConnect import - streamlined login and updated for changes to web site.
• Reverse ETY - resets taxfile.
• Reports - Save as PDF - remove watermark from 2015 PDF.

02/18/2016 – ver 15.0.2.0

• End Tax Year - fix handling of TaxFile for new tax year.
• Non-Pro Version - Do not ask for RegCode, just use the one registered.
• File, Open - Use hourglass cursor while checking file data version.

02/10/2016 – ver 15.0.1.0

• Pro version - updated File, Open / Convert TaxFile registration.
  - Added "List TaxFiles" menu item to File menu.
• End Tax Year - fix for newly created next year file trade matching bug.
• Undo - enabled the Undo button for files that have exceeded the subscription record limit.

02/03/2016 – ver 15.0.0.1

• File, New - creates encrypted files and registers them automatically.
• Futures Report - fix for missing EIN/SSN and TaxYear on Futures report
• EIN/SSN - read/save EIN/SSN from file rather than from Regsitry.

01/29/2016 – ver 15.0.0.0

• Finalized 2015 version of form 8949 - allow users to end the 2015 tax year.
• Add MTM support to TradeLog 1500 - allow TradeLog 1500 users to use MTM accounting methods.
• Fixed links on splash page - allow users to access online resources.
• Fix File Conversion issues - fixed bugs related to converting files.
• Prevent UNDO ETY - disable undo button after end of year is done.

01/19/2016 – ver 14.5.2.4

• Trial Users - auto-register TaxFiles when a software license is purchased.
• Import Account - added ability to import a single account form an unconverted TradeLog file.

01/15/2016 – ver 14.5.2.3

• File, Edit - Optional Password - new feature to allow users to password-protect their files.
• Account Edit - fixed bug when edit is cancelled.
• Get Help - Send Files - updated so name and email gets pulled from back office.
• Taxpayer name - updated to handle LLC, III, and II.
• Name on Reports - update so Taxpayer name is used on all reports rather than registered user name.
• Edit record ticker - updated so trades get rematched.
• Etrade brokerConnect import - added code to assure "Log On" button gets clicked.

01/05/2016 – ver 14.5.2.2

• File, End Tax Year - update for checking available TaxFiles.
• ETrade brokerConnect import - update for change in login page html.

01/01/2016 – ver 14.5.2.1

• TradeLog Website Unavailable - added warning message and disabled File, Open and File, Convert functions when website is unavailable.

12/23/2015 – ver 14.5.2.0

• Send Files - fixed bug for new web site.
• Account, Delete - fix for ver 14.5 bug when deleting accounts.
• Conversion bugs - support files which contain quotes in text fields.
• - save converted files in the same folder as the original.
• - restore backed up files into the original folder, create folder if does not exist.
• File, Edit - updated to allow file renaming, and social security/ EIN changes.
• File, End Tax Year - update for checking available TaxFiles.
• Notes column - fixed bug when using quote characters in notes.
• MTM bug - update so new TradeLog unlimited record version includes MTM support.
• File Open - update for opening files created by a previous RegCode after renewing TradeLog subscription and getting new RegCode.

12/11/2015 – ver 14.5.1.1

• Send Files - updated for new web site security.
• Trial Version Files - fixed problems opening files with registered version when file was created with Trial version.
• Opening files without converting - updated message to clarify what you can do with an unconverted file.

12/09/2015 – ver 14.5.1.0

• File Convert - updated file conversion allowing current subscribers to convert an unlimited number of files without purchasing additional TaxFiles.

12/08/2015 – ver 14.5.0.0

• Major Update - see what's new in this major version release.

12/04/2015 – ver 14.1.2.5

• Move record - updated to renumber and recheck for errors after moving record up or down.
• Add record - improved handling of Add when grid is filtered by ticker.
• Form 8949 report - fix for incorrect 8949 boxes D, E, F in form footer.
• Form 8949 report - updated TXF export message for tax files after 2012.
• Baseline Positions Wizard - updated to better support brokers with AutoAssign Shorts turned on.
• Negative Shares - improved handling of throughout the program.

11/12/2015 – ver 14.1.2.4

• New CSV imports - added import filters for ETC Clearing, SpeedTrader (Cor Clearing), and SpeedTrader Pro (ETC Clearing).
• ETrade brokerConnect import - fixed login to ignore adware scripts.
• Fidelity brokerConnect import - trap warning message "using social security number as username.".
• File, End Tax Year - updated matching of next year file.
• Edit, Cut - updated for speed.
• Edit, Match Tax Lots - updated so cannot match records with different Tickers, Type/Mult, or Long/Short.
• Neg Share Warning - updated to find closed trades with negative share records.

10/15/2015 – ver 14.1.2.3

• Report, 1099 Reconciliation - fix so wash sales do not change year end short sales for MTM accounts; fix for MTM Futures for MTM accounts.
• Report, Form 8949 and G&L - fix for ETLFile error bug which crept in in ver 14.1.2.2.

10/14/2015 – ver 14.1.2.2

• Edit, Match Tax Lots - update so open records must come before close records when matching lots.
• Report, Securities MTM - fix so Form 4797 Short-Term Total is correct when short sales are closed at year end.
• Report, 1099 Reconciliation - fix so wash sales do not change year end short sales for MTM accounts.
• Report, Realized P&L - fix for running report multiple times from individual account tab.
• Find, Duplicates - updated for large numbers of duplicates.
• TDAmeritrade import - updated for AutoAssign Short Options on import only.
• Fidelity brokerConnect import - fix for new csv download url and added warning message for VIP Access.
• Scottrade csv import - fix for stripping of zeros from option strike prices.

10/01/2015 – ver 14.1.2.0

• File, New - fix for menu item being disabled if End Tax Year has been completed on the file.
• Adding/Editing records - fix for non standard date windows formats and wrong ticker displayed before saving file to disk.
• ETrade brokerConnect import - added code to trap errors due to Adware on Etrade login page.
• Fidelity brokerConnect import - added code to trap error messages from Fildeity web site and display message to user.
• Account Add/Import - fix for Account Add/Import errors when adding accounts from the All accounts tab.
• Sec 481 report - fix for hourglass cursor locking out program.
• Form4797 report - fix for showing all accounts on report header rather than only the MTM accounts, and removed Filter text from report header.
• Reports - updated for better memory management when running and cancelling reports.
• Importing - fix for "Cannot Import Trades Past 12/31.." popup when importing into a blank account.
• G&L report - fix for missing wash sales on short options triggered by options closed later than 01/31 of next tax year, also fixed problem with missing short-term trades when copying reports.

09/10/2015 – ver 14.1.1.0

• Check for Stock Descriptions - updated function so when importing it does not check other accounts.
• Account, Edit - fixed problem where account name changes when editing account tab, and fix for SLConvert so it does not automatically check AutoAssign Shorts.
• Reports, Copy to Clipboard - updated for speed.
• Potential Wash Sale report - fix for missing option wash sales attached to open stock trade, and to support multi-page reports.
• BOA/Merrill import - updated to allow users to check AutoAssign Shorts - default is unchecked.
• Etrade brokerConnect import - updated to better handle Etrade login error messages.
• Lightspeed brokerConnect import - updated to trap invalid account errors.
• optionsHouse import - updated to now use tradeMONSTER import.
• Scottrade brokerConnect import - updated for changes to login page html.

08/12/2015 – ver 14.1.0.5

• End Tax Year - disable menus when End Tax Year has been run on the file.
• All Trades button - fixed profit/loss bar data.
• brokerConnect import - fixed hourglass cursor when displaying brokerConnect dialog box.
• File, Open - fixed problems with profit/loss display and Reports menu filter for the All Accounts tab when first opening file.
• Neg Shares window - fixed problem when double-clicking on record in neg shares window, and then adding or editing records.

08/08/2015 – ver 14.1.0.4

• Check for Neg Shares - updated negative shares check from 4 to 5 decimals.
• File, End Tax Year - optimized for speed and fixed bug when W recs from previous year need to move forward to next year.
• BOA/Merrill import - updated for client entered trades.
• Edit, Delete Selected Records - optimized for speed.
• Edit, Record(s) - updated to support editing multiple records.
• Edit, Assign Notes - added Assign Notes function to assign the same notes to multiple records.

07/30/2015 – ver 14.1.0.3

• Edit, Delete All Records - updated for speed.
• Edit, Toggle Short/Long - updated for speed.
• File, Open - fix for Edit menu not disabled on ALL tab when first opening file.
• Vanguard import - updated for Dividend Reinvestments.
• Quick Tour video option - added message to view Quick Tour video when first running TradeLog.
• Account, Transfer Open Positions - updated to better handle W recs attached to partially open trades.

07/21/2015 – ver 14.1.0.2

• Edit, Copy Selected Records - optimized copy selected records for speed.
• Import - updated check for canceled trades not matched.
• File, Open - fix to make sure Edit menu is disabled on All Accounts tab after opening file.
• Neg Share Warning - fix to select record with neg shares after double-clicking on record in Neg Share Warning window, and to keep showing the Warning window.

07/17/2015 – ver 14.1.0.1

• Edit, Exercise/Assign - fixed bug when trying to skipping multiple stock records from assignment.
• Edit, Delete Selected Records - fixed bug when deleting from Error window.

07/15/2015 – ver 14.1.0.0 - Speed Optimization.

• File, Open - optimized profit/loss calculations when opening file.
• Add/Insert/Edit/Import - optimized routines to increase speed when dealing with large files.
• Apex import - added support for mini options.
• File, End Tax Year - fixed internal error with large data files with large numbers of wash sale deferrals.
• File, Backup/Restore - misc update.

07/09/2015 – ver 14.0.5.0

• File, Backup/Restore - updated routine.
• File, 1-4 - fixed problem where last four files menu items disappear.
• BrokerConnect import - fix for "Invalid Account Number" message when cancelling import.
• Help, Register - fix for when user clicks cancel and TradeLog goes into Trial mode.
  Fix for Windows short date formats other than "mm/dd/yyyy"

• Edit, Adjust for Stock Split - fix for comma bug when shares to split are in the thousands.
• Find, Duplicate Trades - updated so it searches the entire file without having to enter a ticker.

06/30/2015 – ver 14.0.4.3

• SLConvert / Force Match Trades - fixed problem where commission does not get split properly when splitting trades. For example if 1500 shares needs to be splt into 100 shares and 500 shares, 1/3 of the comm was going to the 1000 share record while 2/3 went to the 500 share record, which should be just the opposite.
• Goldman Sachs import - update to match and delete cancelled trades, and to recalculate prices rounded to the nearest cent by broker.
• Charles Schwab import - updated brokerConnect import to better handle missing stock tickers.
• Trade Detail reports - updated to run faster.
• Edit, Option Exercise/Assign - fix for multiple W records attached to option trade.
• Edit, Change Stock Descriptions to Tickers - fix so Exercised options do not show as stock tickers needing to be changed.

06/26/2015 – ver 14.0.4.2

• Edit, Force Match Trades - updated to only match filtered or selected records.
• Edit, Option Exercise/Assign - fix for multiple W records attached to option trade.
• Edit, Consolidate Partial Fills - updated for single account account files and added popup messages when complete.
• Edit, Change Stock Descriptions to Tickers - much faster routine to lookup tickers from the web.
• Fidelity import - updated to better handle cancellation trades, and imports stock descriptions rather than cusips so these can be automatically looked up and changed.
• Apex Clearing import - updated for new Apex Activity.csv file - see: Apex Clearing Import Guide.
• BOA/Merril import - fixed bug in ver 14.0.4.1 records are imported with wrong prices.
• Cobra import - updated to match and delete Cancelled trades, and import Descriptions rather than Cusips.
• Cor Clearing import - updated to better handle Cancelled trades.
• tradeMONSTER import - updated to better handle options - delete trailing zeros from option strike prices and do not autoassign shorts for Broad-based index options.
• Check for Update - check for update on start up only if 8 hours has passed since last check.

06/01/2015 – ver 14.0.4.1

• File, Backup/Restore - update so Backup is not disabled after completing a backup so another backup can be performed to a different backup file location.
• Account, Edit - updated so user entered account name does not change back to filter text.
• Fidelity brokerConnect import - updated Fidelity brokerConnect Import.
• BOA/Merrill csv import - update to grab short sale and cover short info from Description2 column, and Fix Trades Out of Order; fixed bug importing trades with prices with commas (ie: $1,020.47).
• Wash Sales - fix for bug introduced in version 14.0.2.8 for multiple repurchase trades on the same loss trade that need to be changed to Long-Term due to wash sale holding period.
• Edit, Consolidate Partial Fills - added new function to consolidate partial fills to lessen the total number of records in an account.
• End Tax Year - fixed problem with large files causing memory errors, and streamlined procedure to speed up the process.

05/07/2015 – ver 14.0.4.0

• OptionsHouse import - update to automatically use TradeMONSTER import filter.
• tradeMONSTER csv import - update to import exercise records.
• Vanguard csv import - update for missing trades.
• Edit, Split Trade Record - added new function to split one record into two records.
• Exercise/Assign - added a Skip button to mark stocks which were not acquired through exercising an option. Update to properly exercise Broad-Based Index Options.

04/23/2015 – ver 14.0.3.1

• Exercise/Assign - fixed problem where another option gets exercised when exercising a different option after selecting the stock and option records.

04/17/2015 – ver 14.0.3.0

• File, Reverse End Tax Year - renamed menu item as File, Unlock / Reverse End Tax Year.
• Wash Sales - fix for wash sales on mini options with contract multipliers other than 100 (ie: OPT-10).
• Exercise/Assign - update to auto exercise most options while allowing user intervention where needed.
• YYYY-MM-DD Windows short date settings - fix for 1099 Recon and Chart reports.
• 1099 Reconciliation report - fix to include options marked to market at year end in the MTM adjustment line.
• TradeKing / QFX import - fix for options that were labeled as Assign rather than buy/sell.
• Vanguard import - update to include for Reinvested dividends in import, removed brokerConnect support.
• Wedbush import - added Wedbush import to list of import filters.

04/07/2015 – ver 14.0.2.8

• End Tax Year - updated so any error in the data file will prevent End Tax year from completing, and fixed problem with option W records being in shares rather than contracts, and fixed problem with short date formats other than default English US.
• Interactive Brokers import - update for change in IB flex report for Futures options.
• Schwab Baseline Wizard import - fix for options importing with wrong commission.
• tradeMONSTER import - update to include stock assignments (user to decide whether short or long).

04/02/2015 – ver 14.0.2.7

• Lighspeed brokerConnect - fixed problem where time stamps are 4 digit numbers.
• brokerConnect OFX - fixed date error bug when logging into OFX.

03/30/2015 – ver 14.0.2.6

• Free Trial - fixed bug where Trial shows as expired before 30 days are up.

03/26/2015 – ver 14.0.2.5

• Reg Code check - fixed bug where TradeLog reverts to Trial when user cannot connect to TradeLog web site to verify regcode on startup.
• Subscription Expire Date - updated expire date for leap years.
• End Tax Year - fix so ETY is not disabled if some ETY Checklist items are false.
• tradeMONSTER import - update to filter out exercise and adjustment records.

03/13/2015 – ver 14.0.2.4

• 1099 Reconciliation report - removed any mention of Line 2 or Box 2.
• Option Exercise/Assign - update to better handle scenarios where there are multiple option records for user to manually select from.
• ETrade brokerConnect import - added warning about adware messing up login.
• Thinkorswim import - added warning about using TDAmeritrade import filter for files after 2011.
• tradeMONSTER import - update for weekly options.

03/06/2015 – ver 14.0.2.3

• Lightspeed import - fix for latest buy/sell codes.

03/06/2015 – ver 14.0.2.2

• Apex/MasterTrader/MBTrading/Penson import - changed AutoAssignShorts to true for stocks.
• Lightspeed import - fix for csv file format changes - updated time format and option symbol format.

03/05/2015 – ver 14.0.2.1

• 1099 Reconciliation report - added numbers to check boxes.
• Download Latest Update - clear user cache when downloading updates.
• Cor Clearing / Just2Trade import - fix for missing commissions.
• ETrade brokerConnect import - updated performance.
• Lightspeed import - fix for missing OpenSSL windows library on users PCs. Updated user guide for csv file download.

03/03/2015 – ver 14.0.2.0 - CRITICAL UPDATE!

• Form 8949 report - fixed bug when calculating deferred wash sales introduced in ver 14.0.1.0 on 02/16/2015. Removed red and blue notes on Schedule D sample page as these no longer apply.

• 1099 Reconciliation report - fix for W records adding to adjustment for Option Sales not reported on 1099.
• End Tax Year - fixed problems with End Tax Year and IRA accounts.
• ETrade brokerConnect import - tweaked login connect.
• Lightspeed import - update for new buy/sell codes, to better handle options, and match and delete cancelled trades.

02/27/2015 – ver 14.0.1.2

• Lightspeed import - updated to autoassign shorts and calculate correct commissions.
• Form8949.pdf - fix to remove summary page.

02/19/2015 – ver 14.0.1.1

• Lightspeed import - updated brokerConnect, CSV import, and Apex CSV import.
• Fidelity import - fix for Account column in csv file.
• Matching Option Trades - fix for proper matching of non-USD options.
• 1099 Reconciliation report - do not adjust for open option sales.
• File, New / Edit - added support for taxpayer names like "O'Connor" and "McDonald".

02/16/2015 – ver 14.0.1.0

• Account, Edit - fix for error when selecting import filters that have parenthesis in filter name such as Quicken (QIF).
• 1099 Reconciliation report - added "Broker Reports Gain/Loss for Short Option Sales" and "Broker Reported options Prior to 2014" check boxes. Fix for ETY not locking out Menu items after running 1099 Recon.
• Adjust for Stock Split - fixed bug when trades open both long and short.
• ETrade brokerConnect login - fixed problem with insight.adsrvr.org causing login to hang.
• Lightspeed import - PRELIMINARY brokerConnect and csv import filters for new Lightspeed/TradeLog API.
• Trial mode bug - fixed bug where user installed Trial version over registered version forcing TradeLog into Trial mode.
• Form 8949 - fix to remove "draft" from pdf file; corrected tax year on Statement of Differences page.
• TXF file - added warning popup about using TXF file to file taxes with TurboTax.

02/05/2015 – ver 14.0.0.0

• 2014 Final Tax Version - updated 1099 Reconciliation and Form 8949 reports.