TradeLog allows users to consolidate partial fills to lessen the total number of records in an account. It finds all trades with the same date, price and amount and combines them into one record.
To consolidate partial fills in a data file:
- From the Records menu, click Consolidate Partial Fills (or use the <CTRL + ALT + C> shortcut keys).
- You will have two options for consolidating: 1) Careful consolidation, which does not alter wash sales or taxable gain/loss, and 2) Maximum consolidation, which may alter wash sales and taxable gain/loss. Choose which option you prefer.
- Select if you want to consolidate only the Current Account selected, or All Accounts.
- A dialog box will inform you that the Consolidation has been completed. Press OK.