Designed for active investors to manage their trade data, maximize their gain/loss strategy, prepare their Schedule D.

TradeMax™ Version History

3.5.2016.01

- Release Version 2016
- Support Windows 10 platform

3.5.2015.10

- TradeMatch Module : Fixed a bug on option assigned/exercised

 

3.5.2015.09

- TradeView Module : Fixed a bug on move up/down

 

3.5.2015.08

- Import Module : Enable negative commissions on IB profile
- Trade Adjustment Module : Fixed a BUG in Trade Match function
- Trade Edit Module : Fixed a bug to enable negative commissions

 

3.5.2015.03

- Import Module : Fixed a bug on security multiple calcuating
- Database Module : Fixed a BUG in XML parser
- Import Module : Add ADMIS-US Profile
- TradeView Module : Fixed virtual mode edit symbol,qty,rate crash bug
- Import Module : Fixed virtual mode can't import baseline bug
- TradeView Module : Fixed virtual mode Quick Access Bar crash bug
- Import Module : Fixed virtual mode trade sequence bug
- Export Module : Export trade data as CSV file
- Import Module : Add new profile to import trademax CSV format

3.5.2015.02

- Release Version 2015
- Application Module : Speed up trade data load time, TradeMax 2015 can load 100,000 records in 10 sec
- Scan Module : Speed up warning messages load time

3.5.2015.01

- Event Module : Fixed a "trade match" bug after stock split event

3.5.2014.12

- Forex Module : Fixed forex rate download error
- Event Module : Fixed a bug on Trade match after split .

3.5.2014.04

- Application Moduel : Application can handle 2GB+ address
- Report Module : Cost adjustment on Myholding Report
- Event Module : Add adjust the cost basis function in Spin-Off event
- Trade Adjustment Module : User can select Stock Dividend Type
- Report Module : Fix A,B,C data saving bug on Form8949
- Report Module : Fix a Division by Zero bug on Myholding Report

3.5.2014.03

- Import Module : Add MetaTrader Statement(*.htm) profile
- Report Module : Fixed a defer cost bug on option cost basis calculation(Short/Long Term Report)
- Report Module : Add group by open date function on Day Trading Report

3.5.2014.02

- Report Module : Update Form8949 report to fy2013 style
- Report Module : Fixed a bug on Short/Long Term G/L report
- Import Module : Add a patch for tradestation qfx file
- Import Module : Add a patch for tradestation csv profile

3.5.2014.01

- Release Version 2014
- Report Module : Optimize algorithm for holding period calculation
- Restore Module : Fixed a bug on saving restore file function

3.5.2013.05

- Report Module : Fixed a bug on action mapping function
- Report Module : Fixed a bug on washsale detail report
- Report Module : Fixed amount bug on ENDOFTAXYEAR function

3.5.2013.03

- Trade Edit Module : Add support for editing Trade Time Seconds(HH:MM:SS)
- Report Module : Add Day Trading Report
- Report Module : Form8949 report - combine accounts can inherit A, B, C from the original brokerage.
- Report Module : Fixed a bug on Form8949 Report

3.5.2013.02

- Import Module : Fixed a Bug on importing CSV file baseline positions
- Import Module : Fixed a BUG in OFX import function(options underlying security)
- Import Module : Add "Open Price","Open Amount","Close Price","Close Amount" In Realized Gain&Loss Report Importing Field Maping Step
- Import Module : Add NinjaTrader Excel Profile(Executions,Orders Report and Trades Report)

3.5.2013.01

- Import Module : Add MarginLoan, MarginPayback and shortinterst action
- Report Module : Fixed a BUG on Gain&Loss Pie Report
- Report Module : Fixed a BUG on account value when have margin action

3.5.2012.12

- Scan Module : Fixed a BUG on Cash balance warning

3.5.2012.10

- Scan Module : Add warning on Multiple Positions (both long and short) at the same time
- Trade Adjustment Module : Fixed a BUG in Trade Assigned/Exerise function
- Import Module : Add new profile for TDAmeritrade Margin account

3.5.2012.09

- Report Module : Fixed a BUG on Short/Long Gains Report
- Report Module : Fixed a BUG on Short/Long Term G/L Report when combined accounts

3.5.2012.08

- Import Module : Fixed a BUG in OFX import function

3.5.2012.06

- Import Module : Add new profile "Vanguard 2012 XLS(*.xls;*.xlsx)"

3.5.2012.04

- Import Module : Fixed a BUG on divshort import function

3.5.2012.03

- Option Module : Add Deduct shortDiv cost Function in 46 days
- Import Module : Add profile for Advisorservices
- Import Module : Add broker Advisorservices
- Import Module : Fixed IB tlf time stamp problem
- Report Module : Supported TXF Specification Version 042 (TurboTax Tax Exchange Format)
- Import Module : Optimize ofx action mapping
- Report Module : Form8949 basis type ABC can defined by customer

3.5.2012.02

- Export Module : Fixed a BUG in TXF export function
- Base Module : Fixed ntdll.dll crash problem
- Import Module : Fixed a crash error when importing CSV
- Import Module : Fixed a BUG in OFX import function
- Report Module : Add Gain&Loss column on Form 8949
- Report Module : Add new IRS Form 8949

3.5.2012.01

- Import Module : Fixed a BUG in profile "tradeMonster CSV(*.txt;*.csv)"
- Import Module : Add new profile "Ameriprise Financial CSV(*.txt;*.csv)"
- Import Module : Add new profile "tradeMonster CSV(*.txt;*.csv)"
- Import Module : Fixed a BUG in profile "Fidelity Investments 2010 CSV(*.txt;*.csv)"
- Import Module : Fixed a BUG in profile "OptionsHouse CSV(*.txt;*.csv)"
- Report Module : Fixed a BUG in Sect.1256 report
- Report Module : Fixed a BUG in forex data download

3.5.2011.12

- Calendar Module : Added,View your transactions in Calendar
- Portfolio Beta Module : Added in Deluxe,Perimer Edition

3.5.2011.11

- Import Module : Enhance ofx import function,support <REINVDIV> tag under <POSSTOCK>
- Import Module : Enhance ofx import function,support <SPLIT> tag
- Import Module : Enhance ofx import function,support "BUYTOCOVER" action

3.5.2011.10

- Backup Module : Fixed restore function issue
- Report Module : Fixed a bug in Sect.1256 report
- Import Module : Fixed a bug in IB profile
- Report Module : Added short position subtotal in MyHolding report
- Base Module : Enabled function bar on TradeMax startup

 

3.5.2011.09

- Import Module : Enhance ofx import function,support <COUPONRT> tag under <DEBTINFO>
- Import Module : Enhance ofx import function,support <MEMO> tag under <JRNLSEC> and <INVTRAN>

 

3.5.2011.08

- Event Module : Select underlying stock action when using Option Exercise/Assignment Function
- Event Module : Fixed a bug in Option Exerise/Assignment Function
- Import Module : Enhance ofx import function,support <REINVEST> tag

 

3.5.2011.07

- Import Module : Enhance ofx import function,support <YIELD> tag
- Import Module : Enhance ofx import function,support <CHECKNUM> tag
- Import Module : Enhance ofx import function,support <DTPURCHASE> tag
- Import Module : Enhance ofx import function,support <AVGCOSTBASIS> tag

 

3.5.2011.06

- Import Module : Enhance ofx import function,support <POSOTHER> tag
- Import Module : Support FOP_TRD type for InterActive Broker
- Import Module : Enhance ofx import function,support <CLOSUREOPT> tag
- Import Module : Fixed a bug without column header

 

3.5.2011.05

- Optimized the grid to load much faster

 

3.5.2011.04

- Pirce Download Module : Download Forex Rate from Internet like Symbol(USDJPY=X)
- Scan Module : Auto Assigned/Exerised Split Options to Stock
- Export Module : Fixed a bug on TXF export function
- Import Module : Auto Identify CME,NYMEX,CBOT Futures's size & expired date

 

3.5.2011.03

- Import Module : Fixed QIF file import error (21-character option symbol)
- Database Module : Open tmx files on Double Click,Associated tmx file type to TradeMax
- Scan Module : Added Trans Amount Tolerance Value Scan Function
- Import Module : Fixed Fidelity OFX server connection error
- Import Module : Added Function to import Realized Gains & Loss Report
- Update Module : Enhanced Live Update Function
- Download Module : Enhanced Download Price History Function

 

3.5.2011.02

- Import Module : Added Import Profile for SogoTrade Trade Activity
- View Module : Fixed the progress bar bug that was freezing at 99%
- Scan Module : Added Average Basis Method For Mutual Fund Cost Basis Calculating
- Import Module : Added Import Profile for ThinkorSwim and Schwab(*.txt;*.csv)

 

3.5.2011.01

- Event Module : Fixed a bug in Consolidate Symbol Function
- Scan Module : Added Multi-Currency Cash Balance Calculation in End-of-Tax-Year Function
- Import Module : Imporve Import Wizard Function
- Update Module : Fixed a bug when update Flash Player

 

3.5.2010.12

- Release TradeMax 2012
- Scan Module : Add Baseline & Cash Balance Scan Module

 

3.5.2010.11

- Report Module : Add Realized Gain & Loss Pie Report
- Report Module : Add Mark to Market Gain & Loss Pie Report

 

3.5.2010.10

- Database Module : Customer can open Multi-Account Files
- Database Module : Change Database File Extension to tmx

 

3.5.2010.09

- Report Module : Add Compare Daily Account Value With Index Function(such as : Dow Jones,S&P 500)
- Database Module : Add Forex & Forex future as trade type

3.5.2010.08

- Report Module : Add Daily Account Value Report(Daily Portfolio Value,Daily Buy/Sell Amount)
- Report Module : Added moving average line for Daily Account Value
- Scan Module : Improve Algorithm of Multi-Currency Cash Balance in one account

 

3.5.2010.07

- Report Module: Update Report Module

 

3.5.2010.06

- Report Module : Added support for importing data copied from clipboard
- Report Module : Optimize reports loading speed
- Report Module : Enhanced Schedule-D1 Report & Realized Gain Report

 

3.5.2010.05

-Trade Data Import: Added support for importing data copied from clipboard

- Report Module: Optimize reports loading speed and enhanced Schedule-D1 Report & Realized Gain Report
- Trade Adjustment Module: Fixed A washsale bug when Open Short Put

- Add Bond as trade type

- Option Moudule : Fixed a bug in Expired Option Auto-detecting

3.5.2010.03

-Trade Data Export: Added support for exporting trade data to TaxAct
-Trade Adjustment Module: Fixed a bug in Trade Combine function
-Import Module: Add profile for Penson Financial
-Custom View Function: Give users additional and flexible control over the display of trade data on the grid

3.5.2010.01

-Option Module: Support identifying 21-character new option symbol
-Added support for OFX server : Directly import data from online brokerages.
-Added support for Windows 7

3.5.2009.11

- Added support for running Cost Basis Transaction Report.
- Added support for running Unrealized Gain/Loss Report.
- Added Mark to Market Report(form 4797).
- Fixed Report Export bug and change export button icon.
- Report Module: Fixed the problem that on a certain report display some useless information when running.
- Added White/Black List Module for Report - White/Black List Module focus on some information you want to generated in selected report.
- Added support for Windows 7.

3.5.2009.10

- Trade Adjustment Module: updated to adjust the sequence of the transaction traded on the same date.
- Support More washsale Calculaiton rule: Calculation rule with eight different levels summarizes when a wash sale will be triggered under different methods.
- Changed scan error infomation output mode to tree view.

 

3.5.2009.09

- Corporate Events Module : Added new function.
Deposit into Account.
Withdraw from Account.
Return of Capital.
Div paid on Shortsales.
- Record these coporate events to better adjust the cost basis of the stock by that amount and track incomes, expenses, credits, debts and banks transactions.
- Added Auto Scan function.

 

3.2.2009.08

- Added corporate events :
Inc-Income(Div,Int,etc)
Reinvest-Income Reinvested.
Shares Added to Account.
Shares Removed from Account.
- TXF file export : Fixed for commissions in Expired options which caused TurboTax to unrecognize TXF file and fixed to exclude Exercised Options from TXF file.
- Added Stock Price History module : Download the price history of holding security in a specific period of time.
- Added Forex Rate module: Auto-convert transactions traded in NON-USD into USD according to the latest ferex rate.

 

3.2.2009.07

- Stock Split, Merge, Spinoff: update to automatically calculated ratio by New Security Quantity/Old Security Quantity.
- Croperate evnet name change: Stock split-> Trade split/ Reverse split.
- Added Black and White List in option.

 

3.1.2009.06

- Powerful Option Adjustment wizard enriched TradeMax's function: Auto-detect Expired, Assigned, Exercised option to defer cost to corresponding stock.
- Support option auto exercised/ assigned/expired.
- Washsale detail report is added to analyze your disallowed wash sale losses that have been deferred to next year and show you the baseline position contains open position and Wash sales defer position.

 

3.0.2009.05

- Added combine / match Trade Function: combine the trades with same buying lot, force match the trade.
- Added consolidate /edit a symbol Function: consolidate different ticker symbol name and Edit symbol to apply changes to all trade records with the same symbol.

 

2.7.2009.04

- End Tax Year procedure: Fixed problem with stock conversion rates not transferring over properly to next tax year for non-US stocks.
- Import module: Auto scan the error and auto-merge the security to the underlying stock.
- Append a trade: Make the imformation about the new trade is more accurate and elaborate.

 

2.4.2009.03

- 1099 Reconciliation Report: Fixed problem with getting different results when running the report more than once.
- Undo and Redo action is added to help you undo and redo the previous action.
- Import Module: Added new OFX file as import format.

 

2.2.2009.02

- Added End of Tax Year function.
- Added Backup and Restore function: backup trade data from Trademax and restore the data to Trademax.
- Added Corporate Events Module: Record stock split, merge, spinoff to better track the history of the transaction.

 

2.1.2009.01

- User Interface: Auto scan the data error in the trade grid.
- Import Module: Auto-scan the data during the process of importing data.
- Time Range Filter: Support Finding your trade in a specific period of time with the newly added function.
- Added Summary Report: This valuable summary or aggregation of an entire ID or Symbol allows a user to see how one Symbol performed versus another.

 

2.0.2008.12

- Support exporting to txf format file,so you can output your Schedule to TurboTax,Taxcut.
- Reports Module: Support exporting report to pdf,csv,xls format.

 

2.0.2008.11

- Reports Module: 1099 Reconciliation Report and Trade Detail Report is added to reconcile the data and display the detailed information of transactions.
- Added View Module: Filter your trade by adding different view, edit and delete the selected view.
- Support downloading Sogotrade/ Scottrade/IB/E*Trade data.

 

2.0.2008.10

- Added "Import Wizard Mode" for beginners.
- Added Report Module, you can add more report as you wish.
- Support more Broker trade data: Etrade,Scoretrade and more...
- Import Module: Fixed the problem of importing QIF format porfile.
- Fixed unstable small bug : more stable than before.

 

1.5.2008.07

- Trade Grid: Fixed deleting multiple non-contiguous trades when grid is filtered.
- Support Matching Trade by Customer.
- Fixed Grid Sort Problem.
- Added Gian&Lose Report and Schedule-D Report.
- Added Filed chooser Button.

 

1.0.2008.05 - Initial Release (v1.0)

- Easy-to-use interface.
- Finish Wash Sales Rule.
- Support importing CSV format file and exporting your gains and losses to popular tax software programs with the TXF Export.
- the capability to setup different accounts.
- Support printing data grid and reports.
- Powerful Trade Adjustment module.