News |Form 8949 Capital Gain & Wash Sales calculator software

Does your software automatically adjusted the basis of stock trades when options are exercised/assigned.


Our software checks the option transaction and its strike price. If there is an option exercised/assigned and the underlying stock has buy/sell actions on the same day, the strike price matches stock purchase price, and quality matches, plus, there is no commission fee charged on stock transaction and option transaction, TradeMax will recognize it as option assigned/exercised. TradeMax will  also adjust the option cost into the underlying stock cost basis.

In some cases,when the broker’s stock purchase dates are not the same as option exercised dates,TradeMax will not adjust the cost basis to stock.

—————example————————————————–
2393    CHLN    Stock    1:1            CHLN        11/20/2009 Long   YQO-KZ exercised @ 11/20/2009    1000    $2.50    $2.50    $2.50    $0.00        $0.00    $-2500.00    $-2500.00
2390    YQO-KZ    STK Call Option    1:100       11/21/2009
Exercised    YQO-KZ exercised @ 11/20/2009    10
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You should adjust option Exercised  day to 11/20/2009

What’s New in TradeMax Ver 2011‏


TradeMax™ Ver 2011, inheriting the features of version 2010, perfects its functions by expanding its Graphical Reporting module, Import Wizard Module and Multiple currency Accounting capability.

 

  • Comprehensive Import Module —TradeMax 2011 supports more brokerage accounts than 2010, especially those popular brokers from which trade data can be directly imported. TradeMax also provide multiple easy and convenient options for users to import your trade data into TradeMax, users can either import trade data from local file or import directly from online brokers, or just copy the transaction history from the brokerage then paste to TradeMax’s clipboard.

     

  • Multiple currency Accounting— For active traders who traded in multiple currencies, the cash balance and account value calculation must be a tough and tedious chore, TradeMax’s Multiple currency Accounting feature solve this dilemma based on the latest downloaded exchange rate, so that users can track the trade performance from instant to instant.

     

  • Daily Graphical Reporting —TradeMax 2011 provides users with easy steps to generate Daily Account/Portfolio Value Chart Report or Mark to Market Gains & Losses Pie report for the purpose of better investment , Daily Account Value chart report helps the users compare your current Account Value with other index(DowJones,S&P500) and analyze trade performance based on the detailed information on daily basis, while the Gains & Losses Pie reports give the users a total or summary information about the gains or losses of selected securities during a specific fiscal year or a set time period.
  • Free Registration Code of TradeMax 2011 Basic Free Edition


    Neutral Trend Inc. is pleased to announce that they will offer a free registration code of TradeMax® 2011 Basic free  edition to the fans of their twitter and Facebook to commemorate their 3rd anniversary of TradeMax brand launching.

    TradeMax®, a brand launched 3 years ago, is a full featured tax software specially designed for active traders to manage their portfolios(Portfolio tracker) who have single or multiple accounts. It also provides normal traders with features to calculate wash sales  scenarios and auto-generate a Schedule D or Mark to Market Form 4797 within seconds.

    TradeMax™ Ver 2011, inheriting the features of version 2010, perfects its functions by expanding its Graphical Reporting module, Import Wizard Module and Multiple currency Accounting capability.

    “This will be the first free Wash Sale software(free wash sale calculator) which generates Schedule D form in the market.” Neutral Trend said. “We noticed when the tax season is coming, many users consume tremendous time to prepare Schedule D form, especially there are Wash Sale trades involved. We are trying to help.”

    ——-This offer will expire on July15th 2011 ———————
    regname:trademax20110417b
    regcode:000016-00MBBZ-MPX5Y5-K2YCBW-FJ3H32-3AGVXX-3ZNHPY-J53X8V-Z2YY8M-YR21EV
    ———————————————————–

    TradeMax® is a feature-rich software and it is very easy to use. We encourage user to review our flash demo at http://www.itrademax.com/demostration/key-features.htm, User can access our online tutorial section at http://www.itrademax.com/ipress/quick-start/online-tutorial.htm.
    The key features of TradeMax® 2011 Basic edtion include the following:

    • Track your trade
    • Record various corporate events such as stock split, merge, spinoff, reinvested capital
    • Auto-detect assigned, exercised and expired option, defer cost to corresponding shares
    • Auto-identify 21-character new OIS option symbol
    • Auto-convert the foreign transaction (Non-USD) into USD figures
    • Download price history of securities for your comparing.
    • Monitor your capital gain easily
    • Setup and Combine different accounts to monitor your capital gains
    • Filter items you don’t want in Black list
    • Run various reports (Up to 13) to monitor your capital gains and losses.
    • Calculate various complicated Wash Sale scenarios accurately.
    • Prepare schedule D
    • Support importing trade data from most common-used brokers directly or the downloaded data in various formats.
    • Use strict FIFO trade matching as a default method
    • Force-Match specific trade transactions
    • Assign short trade, convert short / long position
    • Basic Edition Support 200 transaction records per year.

    All TradeMax® 2011 products are available today

    Company web-site: http://www.itrademax.com

    Direct download link: http://www.itrademax.com/download.htm

    What’s New in TradeMax™ Ver 2010


    Most of the new features in version 2010 relate to expanded corprate event module and option cost basis auto adjustment and Reporting capability, especially when it comes to tax reporting.  There currently is no other trader tax software that comes even close.

    Feature: Benefit:
    Intelligent Option Cost Basis Adjustment Auto- detecting Assigned, exercised and expired option, also defers cost to corresponding shares with its Option Adjustment function.
    Comprehensive Corporate Events Module keep track of cost basis adjustments due to corporate actions like splits, spin-offs, and mergers. By using this feature, investors can view all of their transactions that have occurred in this particular symbol such as Return of capital, Reinvested Income and Dividend paid on Short Sales which provide you with the facility to conduct transactions more accurately and adjust your trade for tax purpose by maintaining the trade history.
    Powerful Forex Rates Wizard Auto-convert the transactions under Non-USD currency into USD figures using downloaded Forex Rates
    Price History Module tracking the price history of the security you downloaded and generate unrealized gain/loss report
    support online borker Download data from broker server with one click

    Free Registration Code of TradeMax 2010 Basic


    Neutral Trend Inc. is pleased to announce that they will offer a free registration code of TradeMax® 2010 Basic edition to the fans of their twitter and Facebook to commemorate their 3rd anniversary of TradeMax brand launching.

    “This will be the first free Wash Sale software which generates Schedule D form in the market.” Neutral Trend said. “We noticed when the tax season is coming, many users consume tremendous time to prepare Schedule D form, especially there are Wash Sale trades involved. We are trying to help.”

    TradeMax®, a brand launched 2 years ago, is a full featured tax software specially designed for active traders to manage their portfolios who have single or multiple accounts. It also provides normal traders with features to auto-generate a Schedule D or Mark to Market Form 4797 within seconds. With TradeMax®, users can easily track portfolio performance and adjust cost for stock positions with CALL/ PUT options (including the new 21-character OIS symbol) assigned or exercised. TradeMax® can also handles corporate events to calculate cost basis compliant with Wash Sale rules.

    “Wash Sale Software normally costs from $50 to $200, we will give out TradeMax 2010 Basic edition registration code, a $69 value, free for a limited time. This offer will expire on September 12th , while supplies last.” Neutral Trend said. “A little effort needed to get our free registration code. The registration code will be announced using Twitter under user ID “itrademax”, and on Facebook using ID “trademax” Neutral Trend iTrademax”. For those don’t have Twitter or Facebook access, we will soon release a Youtube clip with a registration code embedded.” Youtube clip can be searched using keyword “TradeMax”.
    ——-This offer will expire on September 12th 2010 ———————
    regname:trademax201006b
    regcode:000015-U59V4Z-62UY2T-JEQAA5-54MRZZ-GXPHU5-2F310D-HV4VUK-2GJ81C-02DG3B
    ———————————————————–

    “TradeMax® is a feature-rich software and it is very easy to use. We encourage user to review our flash demo at http://www.itrademax.com/demostration/key-features.htm, User can access our online tutorial section at http://www.itrademax.com/ipress/quick-start/online-tutorial.htm. Registered user also receives unlimited time technical support, our team can be contacted to guide user through learning curve.” Neutral Trend emphasized. “Our developing team is working on adding a Option Analysis module, a function might costs a few thousands if buying other software. This feature is scheduled to be released in later this year.”

    Neutral Trend Inc devotes to tailor TradeMax to better cater for the needs of active traders, any feedbacks are appreciated!

    The key features of TradeMax® 2010 Basic edtion include the following:

    • Track your trade
    • Record various corporate events such as stock split, merge, spinoff, reinvested capital
    • Auto-detect assigned, exercised and expired option, defer cost to corresponding shares
    • Auto-identify 21-character new OIS option symbol
    • Auto-convert the foreign transaction (Non-USD) into USD figures
    • Download price history of securities for your comparing.
    • Monitor your capital gain easily
    • Setup and Combine different accounts to monitor your capital gains
    • Filter items you don’t want in Black list
    • Run various reports (Up to 13) to monitor your capital gains and losses.
    • Calculate various complicated Wash Sale scenarios accurately.
    • Prepare schedule D
    • Support importing trade data from most common-used brokers directly or the downloaded data in various formats.
    • Use strict FIFO trade matching as a default method
    • Force-Match specific trade transactions
    • Assign short trade, convert short / long position
    • Basic Edition Support 200 transaction records per year.

    All TradeMax® 2010 products are available today

    Company web-site: http://www.itrademax.com

    Direct download link: http://www.itrademax.com/download.htm

    E-mail: support@itrademax.com

    Prepare your Schedule D with TradeMax


    Prepare your Schedule D with TradeMax

    LAS VAGAS, NV – Mar 26, 2009

    =====================================
    Prepare your Schedule D with TradeMax
    =====================================

    Neutral Trend Inc. today announces TradeMax® 2.0, a full featured tax software specifically designed for active investors or traders to manage their trade data maximize their gain/loss strategy, prepare their Schedule D.

    TradeMax® debuts innovative new tools that enable active investors or traders to effortlessly manage all their trades across various accounts.With customizable Vista® style “Views”. TradeMax® delivers important investment account information right to the desktop, without the need to access Internet. Users can manage their trade data, maximize their gain/loss strategy, prepare their Schedule D. It can import trade data from all kinds of formats files, monitor realized/unrealized gains & losses for current positions, adjust wash sales events, report capital gains/losses in printed Schedule D format or export to popular tax software such as TaxCut®, TurboTax®.

    “The idea of this software came from a few active traders in our company. Traders are very busy in these days, and sometimes it is too time consuming to figure out Wash Sale trade between different accounts. A investor with more than 100 trades per year might ends up spend at least 20 hours to count their trades. Investors don’t like this hassle and they want to focus on the market” Neutral Trend said, “Fortunately, given our team’s rich experience (averagely 15+ years experience in the software industry), we are able to help our customer with delivery of this state-of-the-art trade software.  TradeMax® takes out the dirty work, so users can spend more time on their money-making investment activities.”

    The new features of TradeMax® include the following:

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    1. Track your trades: Users can setup different investment type accounts among whole family and manage trade data over years. TradeMax® tracks and categorizes trade data automatically. Users can view all investment accounts in one place.

    2. Data security: TradeMax®’data files are stored on computer in encrypted form. TradeMax®’s date can’t be viewed with third party text editor.

    3. Calculate wash sales and Defer lose between different accounts: Users can combine different accounts into one to monitor specific investments.

    4. Powerful importing module: TradeMax® includes lots of preset profile to support most brokers. Users can import data file with the following type extension: *.csv, *.txt, *.xls, *.qif, *ofx, *.qfx, *tlf., *tdf . TradeMax also provides a flexible format reorganization algorithm which allows users to customize their own format.

    5. Multiple transaction lot matching methods: TradeMax® uses strict “First In, First Out” (FIFO) trade matching as a default method. TradeMax® also allows users to “Force-Match” specific trade transactions into particular tax lot.

    6. Help maximize tax deductions: TradeMax® calculates various of Wash Sale scenarios, include but are not limited to, Wash Sale between identical securities (stocks and options), Wash Sales on an unequal number of securities and Wash Sale on Same Day Rule..

    7. Simplify tax preparation: TradeMax® can assign short trades and convert short / long position, and calculates Wash Sale automatically. Users can export gains and losses to popular tax software programs support TXF format. TradeMax® generates Schedule D-1, Gain&Lose report, Wash Sale Detail Report and Summary report.

    8. Option symbol detection: TradeMax® can download Option data from Internet and identify Option symbol and related information like CALL/PUT type, size and expiration month etc.

    9. Easy-to-use interface: Displays the Account List on the left side of the screen as a convenient way for you to monitor and manage your accounts and views. Symbol View helps you to manage your stock and stock options. Attractive report and screen interface.

    10. Customization data view flexibility: TradeMax® allows users to build own view to manage data properly. Users can customize multiple filters to change the way of viewing account.

    “We are adding new feature on daily basis, we suggest our users to visit our website frequently for updates.” Neutral Trend said.

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    Pricing and Availability

    —————————————————————————————————————————————————-

    TradeMax® Basic is available at an estimated price of $69.00 USD per 12 months subscription. TradeMax® Standard is available at an estimated price of $119.00 (U.S.). TradeMax® Deluxe is available at an estimated price of $169.00 USD per 12 months subscription. TradeMax® Premier is available at an estimated price of $297.00 USD per 12 months subscription. All TradeMax® products have trial version free for download online. Trial version has no expiration date, but it only generates report for transaction between Jan to Jun.

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    All TradeMax® products are available today at http://www.itrademax.com.
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    TurboTax®, among others, are registered trademarks and/or registered service marks of Intuit Inc. or one of its subsidiaries.

    TaxCut® is a registered trademark of HRB Innovations, Inc.

    Microsoft®, Windows®, Windows XP® and Windows Vista® are either registered trademarks or trademarks of Microsoft Corporation in the United States and/or other countries.

    TradeMax®  and TradeMax® logos are trademarks and/or registered trademarks of Neutral Trend Inc.

    Other product names used herein are for identification purposes only and might be trademarks of their respective companies. We disclaim any and all rights to those marks.

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    What’s New in TradeMax™ Ver 2


    Most of the new features in version 2 relate to expanded Reporting capability, especially when it comes to tax reporting.  There currently is no other trader tax software that comes even close.

    Feature: Benefit:
    Combine function New in ver 2.2009.02.08 is an combine stock function that allows you to combine stock which buy in same slot.But your broker split it to muti Transaction.This function can avoid wash sales rule deffer to same trade slot.
    Custome Filter dialog Add a new filter  which allows you to combine many different account to one view or customize your data with any condition
    Support for Quicken *.QIF format Users can import qif format.
    Add “Import Wizard Mode” for beginners A step by step mode for beginner to import data from their broker
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