Context Menu makes our task a breeze in windows and TradeMax makes full use of context menu function under the Account List. Right-click different item, you will get different context menu.

  1. Right click the My Broker or broker folder, you will get the following Menu

    2. Function Basic Function
    Import Trade Import you trade history.
    Add New Account Setup a new account to set you trade data
    Add View Add a view to display some specified trade data under some specified condition. MORE DETAILS.
  2. Right click the account, you will get the following Menu:

    3. Function Basic Function
    Import Trade Import you trade history.
    Add View Add a view to display some specified trade data under some specified condition. MORE DETAILS.
    Edit Account Edit the current account
    Delete Account Delete the current account
  3. Right click view FYxxxx, you will get the following Menu:

    4. Function Basic Function
    Import Trade Import you trade history.
    Add View Add a view to display some specified trade data under some specified condition. MORE DETAILS.
    Edit View Edit the current view
    End Of Tax Year End of current tax year
    TXF Export Export the TXF files to your computer. The TXF files can be imported to popular tax software such as TaxCut and TurboTax.
    Delete View Delete the current view
  4. Right click the view FYxxxx (For example FY2008) and select the Add View show you the following context menu:
    Basic Function
    Stock Contains all Stock transactions
    Option Contains all Option. transactions
    Future Contains all Future transactions
    Currency Contains all Currency transactions
    Stock Option and SSF Contains all Stock Option and SSF transactions
    Baseline Contains the baseline positions of the current tax year
    Finance Data Contains the cash flow data, for example, cash dividends.
    Trade Data Contains the all trade data for the schedule D purpose
    My holdings Contains the holding position of specific date
    Custom Customized view
  5. Right click the view Trade Data and select the Add Report, the following context menu display:
    Function Basic Function
    Short/Long Term Capital G&L Report This is the default report created by TradeMax to file with IRS.
    IRS Schedule D-1 This report is for those users who require a more exact replica of the IRS form.
    Realized Gain/Loss Report This report is for those users who require trade transaction detail. Such as Security, Quantity, open price, Open date, Open Commission, Close price, close commission, sales price, cost basic, Actual gain &lose for each transaction. Moreover, it can be grouped by ID, Symbol or TradeDate.
    Unrealized Gain/Loss Report This report is for those users who  want to get the information of Gain/Loss when the price of the securities decrease or increase after buying, but he or she has yet to sell it.
    Transactioon Detail Report This report lists every trade record as displayed in the grid. Additionally, the profit or loss can be grouped by ID, Symbol or TradeDate.
    Cost Basis Transaction Report This report is for those users who track the cost basis in stocks, bonds and mutual funds to report a cost basis when an investment is sold.
    Summary Report This valuable summary or aggregation of an entire ID or Symbol allows a user to see how one symbol performed versus another.
    Wash Sale Detail Report This report allows you to analyze your disallowed wash sale losses deferred to next year.
    Mark to Market for Form 4797 This report is for traders in stocks, options and single-stock futures who elect mark-to-market accounting to report their trading activity on Form 4797
    Mark to Market Detail Report This report is for those users  want to record the price or value of a security, portfolio on a daily basis to calculate gains and losses or to confirm that margin requirement are met.
    Daily Market Value Report This report is for those users who track the performance and market value of the securities on daily basis in specific finance year. The report will show the portfolio of every transaction on daily basis.