TradeLog Update History

Installation questions? Check out the Installation Support articles.

Current Update:

10/02/2024 - ver 20.3.5.1

BrokerConnect - update to fix commissions

Past Updates:

09/24/2024 - ver 20.3.5.0

BrokerConnect
- - enabled BrokerConnect import method for Charles Schwab
- - improved handling of certain short trades
Trade Type Settings
- - modified to load faster
- - fixed duplication of mutual funds

09/10/2024 - ver 20.3.4.4

Centerpoint CSV Import - modify to handle new format

08/23/2024 - ver 20.3.4.3

JP Morgan/Chase CSV Import - modify to handle new format for Mutual Funds
Stock Split (for Options) - when splitting options, set strike price to 2 decimal places so it will match exercise/assign stocks

07/30/2024 - ver 20.3.4.2

Schwab CSV Import - modify to handle incorrect +/- for amount and commission
Improved handling of server errors during login
Prepare for future updates

06/27/2024 - ver 20.3.4.1

Support new Settlement Date rule
Improve "Update" button logic
Improve logic for automatic account tab name
Fix "Open Existing File" link on Welcome screen

05/30/2024 - ver 20.3.4.0

Improved Login
- - authorization to open a registered file will now be based on email instead of regcode
- - added Beta version indicator
Fidelity CSV Import - modify to support changes to column headers, buy/sell codes, date format, and commission formula
Change Stock Description to Ticker
- - add function GetTickerSymbol
- - switched to Passiv API
Import Settings
- - highlight previous account selection when opening dialog
- - improve error-handling
BrokerConnect - updated icon

02/29/2024 - ver 20.3.3.0

MTM price lookup - added end of year price look up function for both stocks and options
Baseline Wizard - fix the suggested import date range prompt
Improved SSN/EIN input and reporting
Improved program flow when creating a new file or adding a new account to an existing file

01/30/2024 - ver 20.3.2.0

Charles Schwab CSV Import - modify to auto-detect changes in order and/or number of fields
End Tax Year Survey - added a pop-up survey for all regular customers (not Pro users)
SSN/EIN on reports - user's SSN or EIN is no longer stored, but rather, allow to add it when running reports

01/19/2024 - ver 20.3.1.0

Released 2023 Tax forms
File Import
- - Improved short/long logic for tastyworks
- - Improved short/long logic for Webull
- - Improved short/long logic for E*Trade
User Interface
- - Minor Screen Message updates
- - Updated Support page links in Tradelog

11/10/2023 – ver 20.3.0.1

Restore CSV import for TradeStation
New method for determining software update availability
Major update of the software updating system

11/07/2023 – ver 20.3.0.0

Improved Get Support
Improved Login
Improved Robinhood CSV import - added support for both native and Chrome extension files; added support for Robinhood options
Improved Update Now (on Login dialog) - now indicates if you are up to date or not
Update button - disabled if the installed version is already up to date
Improved Charles Schwab import - handles assignment of short buys when not explicit
Improved BBIO and FUT settings download at startup
Improved support for restoring default values for Futures, ETFs, and Strategies

6/14/2023 – ver 20.2.0.5

TradeLog - checking for offline status more consistent by always use same offline flag as login
End Tax Year - fix repeat ETY for MTM files where previous ETY was reversed and M records kept
Error messages - added 44 new error messages for easier troubleshooting. Standardized format of some code comments and compound IF clauses.
Transfer Open Pos. - modified to fix when W records are split for partially open trade transfers
Centerpoint CSV import - updated Centerpoint CSV Import to accept new data format
tastyworks CSV import - add support for futures options in new CSV file format
- reactivate old code to create Import Filter export file, link it to Import Filter label in Account Setup

4/19/2023 – ver 20.2.0.5

MTM for Futures - copy this setting when a new file is created (such as ETY)
File Save/Edit dialog - Remove RegCode and "unregistered" message
Exercise/Assign - fix a bug
JP Morgan Chase import - fix for options; set "Broker Has Time" to false; remove certain invisible characters in CSV file so that TradeLog can parse data correctly
Centerpoint CSV import - accept either 'TRANSACTION DATE' or 'TRADE DATE' in the header
Hilltop CSV import - auto-detect the date format of option expiration dates; accept short strike price with no decimal; add support for cancelled trades; add support for flexible assignment so that Auto-Assign Short can be turned off
MTM Securities Rpt - modify report so that the L & S totals will be correct

3/09/2023 – ver 20.2.0.4

Find Date Range - now has Q1-Q4 buttons
Adjust Cost Basis - now allow VTNs
Login - Improved error handling, limit 3 attempts/session; add app version & date
Offline mode - Improved functions, auto-detect during Login
Misc. Updates - help links, user license
Vanguard CSV Import - accept new date format
Summary bar - display total shares/contracts open, P/L, and commission for selected rows
1099 Recon - update rules for tastyworks and Webull

1/17/2023 – ver 20.2.0.3

Tax Reports - released 2022 tax forms
BrokerConnect - Update Plaid functions
Free Trial - better handling of free trials
Apex CSV Import - handle variations in headers
BC Import Settings - clearer error messages

1/11/2023 – ver 20.2.0.2

About dialog - Fix expiration date
BrokerConnect - update to work with new version
Import Setup - save username when click OK
Centerpoint CSV Import - add support for new data format
Ally Invest CSV Import - add support for new data format, and fix to skip bad records from broker
User \ File Keys- fix number of linked file keys

12/14/2022 – ver 20.2.0.1

TradeLog - improved support for new subscription management system
- fix a vulnerability to registry hacking
- don't save settings when login was cancelled
- Support international date formats on the splash screen
- Better handle "null" values in the back office
- Better error messages when logging in
- Faster exit when login is cancelled
- Better handling of international date settings
- if TDF file stamp email doesn't match, but reg code does, allow the user to open it anyways
Cobra XLS Import - improved support for new file format
Import Settings- update Import Setup to get list of broker accounts
- update Import Setup to save BrokerConnect login name
- Update all BrokerConnect functions to work with the new back office

12/02/2022 – ver 20.2.0.0

TradeLog- updated to support tradelog.com and new subscription management system
Authentication will no longer request RegCode; Users will enter registered email address and password (same credentials used on tradelog.com) for added security features. Click here to learn more about how these changes affect existing subscriptions.

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 File Key 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 File Key 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.
File Keys- no longer require a File Key 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 File Keys- 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 File Keys properly.

03/31/2017 – ver 16.0.1.0

End Tax Year- improve logic for using File Keys 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 File Keys 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.
File Keys- make sure there is an available license before opening a file created in trial mode.

11/29/2016 – ver 15.0.5.00

File Keys- display error message if File Key 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 File Keys 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 File Keys- added menu item so users can see list of File Keys 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 File Key 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 File Keys are handled when ending the tax year.
1099 Reconciliation Report- updated notes for reconciliation problems.

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 File Key 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 website.
Reverse ETY- resets File Key.
Reports - Save as PDF- remove watermark from 2015 PDF.

02/18/2016 – ver 15.0.2.0

End Tax Year- fix handling of File Key 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 File Key registration.
- Added "List File Keys" 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 File Keys 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 File Keys.
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 website.
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 File Keys.
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 website 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 File Keys.

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 Fidelity website 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

Lightspeed BrokerConnect- fixed problem where timestamps 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 website 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 TD Ameritrade 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 auto assign 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.

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