TradeAccountant Pro

TradeAccountant Pro Screenshot
  • Rating:
  • Version: 3.7
  • Publisher: www.tradeaccountant.com
  • File Size: 15.36 MB
  • Date: Dec 17, 2010
  • Price: $99.95
  • License: Free Trial Software
  • Category:
TradeAccountant Pro Download
Free Download TradeAccountant Pro 3.7

TradeAccountant Pro is a dynamic application specifically designed for active investors or traders to manage their trade data, maximize their gain/loss strategy, prepare their tax filings, etc. It can capture and import trade data for multiple brokerage accounts, monitor realized/unrealized gains & losses for current positions, perform "what if" scenarios, adjust wash sale events, match and group trades automatically using FIFO or lot matching, report capital gains/losses in printed Schedule D format or export to tax software (TaxCut, TurboTax and other standard formats).

TradeAccountant (with no trade import limits) has the highest editor rating of all Schedule'd solutions on this site and has been reviewed by magazines. Import almost any trade data file. Or one click sync import from select brokers. Supports stocks, mutual funds, options, and futures. Calculate gain/loss reports for one or more accounts. Print 1 to 1,000+ pages or export to tax software (.txf and other formats). Use reconciliation wizard to double check your numbers. Maintain years of trades and report for any year with a few clicks. You can edit and recalculate totals in moments. TradeAccountant is a mature product and includes performance views plus over 50 features active traders need to reconcile their data.

The following is the overview of the features and enhancements incorporated in this release:
1. Reconcile your accounts prior to the generation of schedule D report.
2. Find Multiple Fills and turn them into Lots, and reduce the number of transaction and Schedule D pages by half (1/2).
3. Discover and Fix trades that are Out of Sequence, based on the date and time of your data, and that would otherwise cause Short Sale discovery to fail.
4. View 1099 P&L with simple Sale-Buy summary as well as the P&L and the grouped totals in one view.
5. Determine the Missing Shares by providing your current positions and allowing TA to calculate your Baseline.
6. Use the Import Wizard to help import files in leading formats, such as Excel (.CSV), Text tab delimited (.TXT), Turbo Quicken, Microsoft Money (.QIF).
7. Use the Export Functionality to send the desired data/Schedule D reports to multiple professional tax softwares or email to the recipient.
8. Generate Multiple Reports in different IRS formats (Schedule D, Form 6781, Form 4797, etc.) for any selected time period to suit the tax or other requirements.
9. Update Prices and Currency Conversion Rates via Web.
10. Take the system's Backup, and Restore it when required.
11. Assign Symbols and Define Secuirty Types prior to creating transactions to get better precision and control over transactions.
12. Apply Events, such as Mark to Market, Journal Out/Journal In, Corporate Event, Assign/Excercise/Expire Options etc. and keep your accounts up-to-date.
13. Enable/Disable Wash Sale Events/Dates to better understand its affect on transactions. Also view the Wash Sale Event report to gain insight.
14. Locate Duplicate Transactions and ignore or delete them as per your requirement.
15. Monitor your favourite securities or the performance of un-realized transactions through the Open Positions and Watch List options of the Performance screen.
16. View the accounts Gain/Loss Performance in tabular form or via interactive & customized graphs/charts.
17. Manage Risks by defining risk parameters and risk levels.
18. Customize Application by the help of enhanced features and properties.
19. Accurately compile data by making Decimal Adjustments for reports and exports.

The license of this software is Free Trial Software, the price is $99.95, you can free download and get a free trial.

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