Tradepair Problem and Solution

Discussion in 'Professional Trading' started by bungrider, Apr 9, 2003.

  1. Hi guys,

    I've been using Tradepair to do my IB sched D, and with the latest version v0.5, I noticed that it only liked IB monthly statements from 12/02 and later, and that it would screw up anything from 11/02 or earlier.

    It wasn't obvious to me what the problem was until I realized that the format for monthly reports had been changed by IB from 11/02 to 12/02, for example the partial fill column moved from inside to the last column in the reports...

    The way around this is to use Tradepair v0.4beta for 11/02 and earlier, and v0.5 for 12/02 and onwards, including 2003...

    Peace and good luck,