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TradeTally

v2.1.8 Feature

This release adds 3 notable features for engineering teams evaluating rollout.

Published 5mo Productivity & Wikis
✓ No known CVEs patched
Read the diff → Tool health → What is this tool? →

✓ No known CVEs patched in this version

Topics

api journal stocks trading

Summary

AI summary

Trade Splitting, IBKR Japan support, dollar stop loss, and configurable time display format were added.

Full changelog

New Features

  • Trade Splitting - Split grouped trades and select specific executions to separate
  • IBKR Japan Support - Added support for IBKR Japan Flex Query export format
  • Dollar Stop Loss - Can now set stop loss as a fixed dollar amount
  • Time Display Preference - Configurable time display format in settings
  • Schwab Fallback Price Source - Self-hosted instances can use Schwab as fallback for price data when Finnhub limits are hit
  • Unsorted Account Filter - Filter to show trades without account assignment
  • Configurable Finnhub Rate Limits - Self-hosted users can configure API rate limits
  • Execution-Level Calendar P&L - More granular P&L tracking in calendar view
  • Nightly Docker Builds - Develop branch now triggers nightly Docker image builds

Bug Fixes

  • Fixed commission being lost when editing trades with execution fees=0
  • Fixed duplicate detection bug in IBKR parser
  • Fixed Alpha Vantage chart data to use daily-only for free tier compatibility
  • Fixed Management R calculation with commission-adjusted Actual R
  • Fixed Target P&L direct calculation and R-Performance commission adjustment
  • Fixed Management Impact R-value calculations for multi-target trades
  • Fixed LoD calculation to get "to the left" instead of actual day low
  • Fixed P&L calculation for partial exits
  • Fixed calendar P&L calculations and fee handling
  • Fixed trades store not refreshing after import log deletion
  • Fixed JSON handling in backup/restore

Improvements

  • Better CSV header tracking for import reliability
  • More comprehensive backup data coverage
  • Auto-complete suggestions for Symbols on watchlists and stock analyzer
  • Improved parser failure tracking
  • Better error handling for import issues
  • Updated Schwab auto parser
  • Trade management page now shows chart number on trade list

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About TradeTally

Advanced financial trade tracking and analytics

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Related context

Beta — feedback welcome: [email protected]