TradeKeeper 2.5.6

TradeKeeper 2.5.6

TradeKeeper
?1999-2002 AmericanWare, Wisconsin, U.S.A. All Rights Reserved. Designed & Developed in the U.S.A.

TradeKeeper is a Microsoft Windows application designed for the active investor to help in tracking of stock/option trades, portfolio gain/loss reporting, and IRS Schedule D tax filing. It can automatically download your trade history from supported brokerages (see below) or a text file. The data can also be exported to a file for use in other applications (e.g. Excel). TradeKeeper uses the Microsoft Access MDB file to store the data and can be customized by experienced users to create customized reports or solutions to your specific business needs.

Key Features & Benefits: Saves you time and money in tax prepration and reporting. Automated download of trades from Datek, AmeriTrade, and Interactive Brokers. Import trades from GainsKeeper import file format. Data stored in Microsoft Access MDB format providing experienced customized reporting capability using Microsoft Access. Manually edit download trades or enter new ones. Export trades to Excel (predefined) or any format using Microsoft Access. Supports corporate actions such as stock/option splits and option symbol changes. Supports options exercises and assignments adjusting cost basis accordingly using IRS rules. Process trades to match buy/sell for stock/option trades using the IRS FIFO method including short and long trades. Generate IRS Schedule-D form you can print and submit to IRS. Various portfolio profit/loss reports. Portfolio Tracker to monitor profit/loss on your open positions including option combination spreads.

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