Download all of your transaction history from multiple brokerage accounts or enter transactions manually. TradeAccountant Pro’s improved import wizard makes data capture easier and faster. Our unique profile builder enables you to define import rules and apply them again when importing a similar file. The "Sync" feature enables 1-click import from select brokers.
Transactions are displayed in a simple table for quick reference and double-click editing. TradeAccountant offers numerous filter controls. View one symbols at a time, all symbols, date ranges, periods etc.. Filters don't change the data, just the view. TradeAccountant includes many editing features including short sale discovery, duplicate discovery, decimal precision control, manual basis adjustment and more.
TradeAccountant enables you to view and match bought and sold positions, for each security or FIFO (First In/First Out) to automatically group transactions. Using a built in wizard you can point and click to modify groups. Set a view filter to discover ungrouped positions (caused by missing transactions).