Date

Version Number

Comments

01/04/07

2.6.1

• 1. Import window is modified in a way that user can see his original trades and matched trades side by side
  2. Ability to edit original trades before trade matching.
  3. users will be able to run multiple passes of trade matching until he/she satisfied with end result and then save it into portfolio
  4. Ability to combine trades in following user chosen options , this will help to reduce number of trades in schedule-D
  a. same date, symbol, and price purchases
  b. same date, symbol, and order of the trades in input file
  c. Same date, symbol
  5. import process modified to support scottrade new format
  

01/12/06

2.4.5

• Securities Marked-to-Market ( MTM) reports are added under reports menu.
  Added Foliofn import support.
  Added Penson Financial file import support.
  Added option under edit->preference to set default strategy during add->trades.
  Added option under "edit->preference->start off line mode" to diable Simply Track from connecting to internet, This should make switching portfolios much faster.
  Added option under edit->"auto save after edit" to improve performance of editing for large portfolios.
  File->export should work with out Excel installed on PC.
  1099 report is modified to include short sales.
  

01/12/06

2.4.4

• Portfolio Totals in main window are corrected to show right values when user switches between open, close, all, Filter views
  Type Mismatch error fixed when Filter button is pressed
  Sort portfolio grid by Gain/loss
  Added monthly realized gain as separate menu item
  Stock Option Exercise/Assign added under Trades menu item
  Scheduled D report is modified to show vertical line between columns
  Confirm with user before auto expiring options
  

12/28/05

2.4.3

• Following reports are combined into one item under Simply Track Reports Menu
  Realized gains Summary
  Realized gains detailed (wash sale adj)
  Realized gains detailed (No wash)
  Unrealized holdings summary
  Unrealized holdings detailed
  Realized gains by month
  Realized gains by month detailed
  

• All the above reports can be selected for various time periods

• Four new Buttons (All, Open, Closed, Range) are added to Simply Track Main Screen , These buttons greatly help to filter trades from portfolio for easy browsing.

• Fixed 2 minor bugs

12/21/05

2.4.2 P3

• Download online trades into existing portfolio

• remember last download date for each portfolio and use it in subsequent downloads

• Download trades between dates selected by user

• Online Stock Option downloads

12/13/05

2.4.2

• Binfo.dat file not found issue is fixed

• Added more broker's to OFX download option

• Performance improvements for OFX downloads

• Add Cash Transaction tracking under trades->Add Cash Reserve menu option

• OFX downloads are not tested with All Brokers and make sure you try it before you purchase the license. Also Some institutions provide only 90 days History in their OFX Servers, If so you have to download your trades into Excel or Text file from broker website and use ST file import option to import your trades.

12/01/05

2.4.1

• Direct downloads from selected financial institutions are added in ST 2.4.1.

• IB Monthly statement import error is fixed. See the demo here

12/01/05

2.4.1

• Direct downloads from selected financial institutions are added in ST 2.4.1.

• IB Monthly statement import error is fixed. See the demo here

06/09/05

2.3

• Portfolio Add Cash option is modified to adjust Cash Value based on Cash added date. For example if you key in Cash Added date as 01/01/2004 and amount is 10K  then Simply Track automatically adjust Portfolio current Cash value based on Trades made between 01/01/2004 and Current date.

• Simply Track Application Startup position is modified to start on Center of Screen.

• New Report is added to report Monthly Analysis of trades for a given year.

• Generic Import is modified to remember last user keyed in inputs and uses these inputs in future Generic imports.  

06/09/2005

2.2.4.p8

• Excel software need not be installed on PC to import .CSV file

05/30/2005

2.2.4.p7

• Added "Post May 5 gain or loss. " to Schedule D1 report under PDF report.

05/16/2005

2.2.4.p6

• Fixed issues related to Wash sale calculation. (Amounts are not adjusted properly from year to year for short sales)

04/14/2005

2.2.4.p4

• Fixed Registry corrupted error

• Fixed trial period is over error...?

04/08/2005

2.2.4.p2 & 2.2.4.p3

• Fixed Registry corrupted error

04/07/2005

2.2.4.p1

• Fixed issue related to generic import.

• Fixed Scott Trade import error

04/06/2005

2.2.4

• Bug in wash sale calculation fixed (wash sale is not flagged if number of trades <= 3 in a portfolio)