The Day Shorters Room

[Rivet]

Pete - The problem might be that you needed to download all the patches to bring Trade Keeper up to date:

Download TradeKeeper 2.5.44
(Approx 13MB. Please install the patch below after installing the above TK version)

Upgrade TradeKeeper (Patch Install)
(Approx 1MB. Upgrades prior install of TKto the most current release and enhancements and fixes)

Patch 47: tk25p47.zip (1MB. JUN 6, 2004).
Release Notes:

* IB Stocks: Updated import module to support new statement layout.
* AmeriTrade: Updated import module to support new layout.
* P/L Tracker: Fixed option quotes requests so that no duplicate requests are created in TWS on multi lot/price levels in portfolio positions across exchanges.
* P/L Tracker: Now uses last price in calcs if bid/ask is unavailable for options.
* P/L Tracker: Now uses previous last price if last price is zero in calculations.
* P/L Tracker: Changed ExpValue for short positions to negative.


If it doesn't work next time around, I totally recommend Gains Keeper. Its easy, fast, and quite affordable when you run the numbers. http://www.gainskeeper.com


Good Luck