I have used it with an IB account in the past. stocks futures and options all combined. You cut and paste the monthly statements and the software separated the issues. I am no tax whiz but it allowed me to interface with Turbotax no problemo and upload. Your right though..its more tax/accounting that performance. Thats why I am considering adding the adaptrade to my arsenal.
TradeSmart http://www.sdatechnology.com/TradeSmart/index.html Hi I am a software developer who is also a swing trader and couldn't find a decent inexpensive spreadsheet template to do my Logging and Risk Reward calculations. So I built one for myself then put a bunch of work into making it commercial strength so others could easily use it. I am sure for the most sophisticated it does not accomplish all your unique goals, I was looking to put something out there that would be a good start and get the basics of journaling, accounting, custom reporting and risk reward management accomplished. Here is some base info below from my website of what I was trying to accomplish. TradeSmart is the easy to use, sophisticated trading journal software for the Active Trader. Trading Log/Journal/Accounting Module tracks your trade history. Current Account Status window lets you see where you stand now. Risk Reward Module helps you select the better trades. Standard and custom reporting/analysis module on your trades. Intuitive Powerful Excel Spreadsheet Template Designed for the Active Trader. I have a free demo online and would appreciate your input. Thanks, Steve