Version: 26.2.4949.0 Date: 09/24/2026
- Built-in MCP server: connect Claude Desktop, Claude Code and other AI assistants to your diary (read-only, local only). Read more
- New MCP server settings under Tools / Options - General settings - MCP server
- Yahoo EOD historical data download: days without price data (holidays, halted trading) are skipped
Version: 26.1.4943.0 Date: 06/24/2026
- PnL Explanation Grid added to the Cumulative PnL report
- Improved PnL Calendar
- Restored Oanda import module
- Improved database consistency checker
- Tax algorithm selector
- Bug fixes
Version: 24.1.4902.0 Date: 02/11/2024
Version: 24.1.4896.0 Date: 01/28/2024
- Interactive Brokers historical download API improvements
- Mark-to-Market cumulative report
- Added explanation grid to instrument distribution, filter distribution and spread distribution reports
Version: 23.1.4865.0 Date: 11/03/2023
- Interactive Brokers improved corporate actions handling
Version: 23.1.4863.0 Date: 10/30/2023
- TOS import module adjustment
Version: 23.1.4860.0 Date: 10/22/2023
- Added Holding time workdays only option
- Interactive Brokers import module update to handle broker fee
- Added commitment field
Version: 23.1.4854.0 Date: 07/19/2023
- Improved underlying symbol handling in the Instrument Distribution report
Version: 23.1.4851.0 Date: 06/23/2023
- PnL Calendar report
- Interactive Brokers import module improvements
- Several bug fixes
Version: 22.1.4815.0 Date: 03/03/2023
- Interactive Brokers API fix
- Interactive Brokers import module StockGrantActivities added
- RobinHood import module fixes
- Webull import module
Version: 22.1.4805.0 Date: 09/05/2022
- Questrade API key fix
- Yahoo quote download fix.
Version: 22.1.4801.0 Date: 05/16/2022
- Yahoo quote download module adjustment
- Fidelity import module fix
- CQG import module fix
- Robin Hood options handling added
- OANDA import module fix
- ETrade import module fix
- Questrade import module fix
Version: 22.1.4780.0 Date: 01/10/2022
- Added Tag distribution report
- Added Price range distribution report
- Improved First Trade support
- Added Trading Plan long description column
- Added bitcoin futures support for CSV importers
- Fixed Instruments view issue in German version
Version: 21.1.4757.0 Date: 10/17/2021
- Missing custom strategy button bug fix
Version: 21.1.4753.0 Date: 09/23/2021
- Updated Interactive Brokers web service endpoint address
Version: 21.1.4737.0 Date: 03/23/2021
- Fixed duration filter issue
- Fixed charting error
Version: 21.1.4726.0 Date: 02/05/2021
- Speed improvement of TOS import
- Bug fixes
Version: 21.1.4716.0 Date: 01/21/2021
- Better support for Interactive Brokers account migration
Version: 20.3.4700.0 Date: 12/05/2020
- Interactive Brokers cash transactions import fix
Version: 20.3.4698.0 Date: 11/28/2020
- Interactive Brokers added spin off handling
- Metatrader 4 and 5 fix
- Questrade better transaction id handling
Version: 20.3.4685.0 Date: 11/12/2020
- Interactive Brokers CFD charge fix
- Bug fix for historical data download
- Fix for Duplicated cash transactions in the PnL cumulative report
Version: 20.2.4670.0 Date: 08/31/2020
- Folder watch service for file based import modules
- MetaTrader 5 import module
- Updated Questrade import module
- Fixed Interactive Brokers flex confirm commission issue
Version: 20.2.4637.0 Date: 08/04/2020
- Improved strategy assignment window
- TOS importer FX support
- CQG Amp import module
- Pivot grid added Quantity and Holding Period fields
Version: 20.2.4615.0 Date: 05/18/2020
- Dividend Matrix
- CTS Futures price fix
- Equity Pivot, Equity Gain or Loss offset for transfers
- Transfers handling in Performance tab
- Alight import module
- Speed improvements
- Improved backup handling
- Bug Fixes
Version: 19.3.4559.0 Date: 12/15/2019
- TOS import: support of new deposit and dividend format
- Improved combined journal loading
Version: 19.3.4556.0 Date: 12/02/2019
- Interactive Brokers importer adjustment to support new Corporate Actions date format
- Bug fixes
Version: 19.3.4553.0 Date: 11/21/2019
- Interactive Brokers importer adjustment to support the new Cash Transaction format
- Trading Plan column added to the Pivot Grid
Version: 19.3.4515.0 Date: 10/08/2019
- New filter editor
- Improved Gantt zoom
- Bug fixes
Version: 19.2.4466.0 Date: 08/23/2019
- Fixed open positions view refresh issue
Version: 19.2.4463.0 Date: 08/01/2019
- Fix for Interactive Brokers web service Protocol Error issue
- Fixed custom position assignment validation error
Version: 19.2.4457.0 Date: 07/05/2019
- Fix for Interactive Brokers Flex Statement date format change.
Version: 19.2.4452.0 Date: 06/18/2019
- Added micro futures lots to CSV based importers
- Hidden trades tab in tax report
- FXCM importer update
- Offset column added to Pivot Grid
- Tastyworks improvements
- Bug fixes
Version: 19.1.4413.0 Date: 03/25/2019
- TOS import improvements
- Several speed improvements
- Questrade import module fixes, heartbeat functionality
- Tastyworks improved futures options support
- MetaTrader 4 improvements
- Bug fixes
Version: 18.3.4367.0 Date: 11/20/2018
- Speeding up strategy and position assignment
- Fixed MT4 import module bug
- Option assignment in capital gains
- Improved TOS import module
- Added Apex clearing price history support
- Tastyworks futures options support
- Bug fixes
Version: 18.2.4331.0 Date: 07/09/2018
- Added win rate and count columns to Pivot Grid
- Added Pivot Grid predefined layouts. Instruments and Options Spread performance predefined layouts
- New Interactive Brokers historical download module
- Tag editing from Position’s tag column
- Yahoo downloader fix
- Automatic cash transaction assignment for Interactive Brokers users
- OANDA V2 import module
- FC Stone import module
- Robin Hood import module
- Option Net Explorer import module
- Upgrade to .NET 4.7.1
- Bug fixes
Version: 18.1.4145.0 Date: 03/05/2018
- PnL by Spread Type report
- Dividend report
- Bug fixes
Version: 18.1.4115.0 Date: 01/23/2018
- Monthly/weekly/quaterly tracker
- Added separate withholding tax handling
- Added moving average option to Equity history chart
- Split from and to can be any decimal value
- Editable spread type column in position views
- Added clear all and select all buttons to the Options Strategy assignment window
- Tag based custom position assignment
- Tastyworks importer
- Interactive Brokers date time handling improvement
- Apex clearing support
- Improved TOS importer
Version: 3.2.3971.0 Date: 11/02/2017
- Fixed Yahoo quote download issue for ASX stocks
- LMAX import module
- Cumulative PnL chart intraday support
Version: 3.2.3959.0 Date: 10/25/2017
- Fixed the app crashed on Virtualbox issue
Version: 3.2.3938.0 Date: 10/12/2017
- Interactive Brokers order ref tags bug fix
- Improved Interactive Broker flex statement error handling
- Equity Pivot Grid fix
- Custom strategy option always visible
- Automated import module for Advantage futures
- Bug fixes
Version: 3.2.3914.0 Date: 07/15/2017
- Yahoo download fixed
- Layout handling improvements
- Database inconsistency checker
- Bug fixes
Version: 3.2.3880.0 Date: 05/17/2017
- A vertical view of the instruments panel has been added called Charts view
- Degiro importer
- Westpac importer
- Light Speed importer
- Interactive Brokers importer update due to cash transaction format change
Version: 3.1.3850.0 Date: 03/18/2017
- Improved high DPI support
- New docking model
- A lot of new skins
- Performance improvements
Version: 3.0.3797.0 Date:02/06/2017
- ThinkOrSwim import module update because of statement format change.
Version: 3.0.3766.0 Date:01/02/2017
- Maintenance release with bug fixes
- New Import modules: TT_Trader, Option House
- Pair trading support
Version: 3.0.3716.0 Date: 12/08/2016
- Maintenance release with bug fixes
Version: 3.0.3704.0 Date: 11/20/2016
- MAE MFE support
- Intraday support
Version: 2.5.3569.0 Date: 06/05/2016
- Fixed Capital Gains report for Australian customers
- Rithmic importer
Version: 2.5.3561.0 Date: 05/29/2016
Version: 2.5.3555.0 Date: 05/21/2016
- New tax module. Support wash sales, superficial loss rule, downloads exchange rates for various central banks for more accurate tax calculation for non-base currency trades. Read more.
- Position sizer control. Read more.
- Improved filter support.
- Bulk tag adding
- Payoff diagram in positions views
- Running PnL in position views
- High DPI suppor
Version: 2.4.3441.0 Date: 12/23/2015
- Added Questrade API based importer
Version: 2.4.3430.0 Date: 12/15/2015
- Hot fix for Interactive Brokers report format change
Version: 2.4.3416.0 Date: 11/16/2015
- OANDA, Questrade and FXCM importers
- Improved options trading support
- Custom portfolio support
- Windows 10 support
Version: 2.3.3318.0 Date: 04/06/2015
Version: 2.3.3298.0 Date: 03/17/2015
- Point distribution chart
- Improved bond handling for Interactive Brokers users
- Bug fixes
Version: 2.3.3271.0 Date: 02/14/2015
- New reporting infrastructure
- Oanda importer
- New skins
- Bug fixes
Version: 2.2.3106.0 Date: 07/20/2014
Version: 2.2.3079.0 Date: 03/23/2014
Version: 2.2.3077.0 Date: 02/27/2014
- OptionsHouse importer
- Bug fixes
Version: 2.2.3045.0 Date: 01/12/2014
- Options strategies handling
- Custom position assignment
- Pivot Grid
Version: 2.1.2904.0 Date: 03/07/2013
- Scottrade and Charles Schwab importers
- IRR and TWR calculation
- Bug Fixes
Version: 2.1.2858.0 Date: 01/21/2013
Version: 2.1.2846.0 Date: 01/02/2013
- Weekly annualized risk analysis