Skip to content

Releases: PaulSquires/TradeTracker

IB-Tracker v2.4.1

29 Aug 15:50
Compare
Choose a tag to compare

Fix: Rolled transactions now do not multiply quantity * leg_quantity to be consistent with how IBKR handles it.

IB-Tracker v2.4.0

28 Aug 21:54
Compare
Choose a tag to compare

Add: Configuration option ENABLEPAPERTRADING| true/false to connect to paper trading port 7497.
Fix: Ensure Category descriptions update in Active Trades list even when a Category is edited but the Trade dialog is cancelled.
Fix: Year End label was not scaled for high dpi.

IB-Tracker v2.3.5

26 Aug 13:45
Compare
Choose a tag to compare

Fix: Ensure that scraped price data is saved to display when switching between Active and Closed Trades lists.
Fix: Scaling of new Net Liq and Excess Lig labels on high dpi settings.

IB-Tracker v2.3.4

25 Aug 17:04
Compare
Choose a tag to compare

Fix: Corrected Close Trade leg quantity calculation when more than 1 quantity closed.

IB-Tracker v2.3.3

24 Aug 23:03
Compare
Choose a tag to compare

Fix: Regression in calculation of displayed leg quantities in Trade Management dialog for Close or Roll transactions.
Fix: Divide by zero error when trying to EDIT certain Option "assignment" transactions.

IB-Tracker v2.3.2

24 Aug 19:35
Compare
Choose a tag to compare

Add: Net Liquidation and Excess Liquidity values will now display at top of Active Trades window when connected to TWS.

IB-Tracker v2.3.1

24 Aug 16:47
Compare
Choose a tag to compare

Add: "THIS WEEK" results for Closed Trades.
Add: Additional messages for the Reconcile textbox results while waiting for results and if everything matches correctly.
Fix: Regression whereby open price and percentage change may not populate on first TWS connection.

IB-Tracker v2.3.0

23 Aug 23:34
Compare
Choose a tag to compare

Added: Day Total summary for Closed Trades panel.
Added: Respond to error 1100 when TWS<->Client connection is unexpectedly lost.
Added: Implemented ping to TWS to keep connection alive in case TWS wants to drop stale connection socket.

IB-Tracker v2.2.2

23 Aug 15:32
Compare
Choose a tag to compare

Add: Scraped price data will now generate the red/green ITM (in the money) indicator similar to real time market data.
Fix: Resume TWS call moved immediately prior to request market data so that we do not miss any tick data.

IB-Tracker v2.2.1

22 Aug 20:14
Compare
Choose a tag to compare

Fix: Iron Condor template not saving leg quantities.