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  1. TradeLog Software
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  3. Adjusting Trades

Adjusting Trades

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  • Exempt Trade from Triggering a Wash Sale (Adjustment Code X)
  • Fix Trades Out of Order
  • Force Match Trades
  • Match Tax Lots
  • Using a Matching Method Other Than FIFO
  • Holding Long-Term Open Positions
  • Matching Imported Closing Trade to Holding
  • Matching Manually Entered Closing Trade to Holding
  • Rematch Trades
  • Toggle Long/Short
  • Option Exercise / Assign
  • Expire Options
  • Assigning Strategies
  • Assigning Notes
  • Adjusting for Stock Splits
  • Example of Stock Split Adjustment
  • Splitting Option Trades
  • Manually Editing Fractional Shares
  • Adjusting Cost Basis Amount
  • Adjusting for Spin-offs
  • Adjusting for Mergers
  • Adjusting for All-Cash Mergers
  • Adjusting DRIPs
  • Adjusting Form 8949 Code

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