Releases: PaulSquires/TradeTracker
IB-Tracker v2.4.1
Fix: Rolled transactions now do not multiply quantity * leg_quantity to be consistent with how IBKR handles it.
IB-Tracker v2.4.0
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
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
Fix: Corrected Close Trade leg quantity calculation when more than 1 quantity closed.
IB-Tracker v2.3.3
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
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
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
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
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
Fix: Iron Condor template not saving leg quantities.