TAPro for Current and Prior
Online Screen Views
(Then choose save)
(Help With: Setup, Import, Analysis, Reports & Export)
Features (Data Sheet):
TradeAccountant Pro (TAPro) has
over 50 different features, tools and utilities that are useful for
managing trade history or improving trading performance. For more
Schedule D Generation
1. Import or manually enter trade history in
2. Import or manually enter trades that were open from the prior year.
3. TAPro will match trades if the opening is before the closing date/time.
License & Limits:
TAPro is an annual license.
When your license expires in 1 year you can still access
Our Support Promise:
firstname.lastname@example.org We respond to help desk
question M-F, 9AM-5PM or by appointment. If you need help
preparing tax reports we can connect you with resources to do the work
If you purchased TAPro and can't use it to finish your
Schedule D then contact us via e-mail at the address
email@example.com, provide your purchase
reference information and we will refund your money.
Tips and Tricks:
Please take the next step and obtain the software. As soon as
it is installed you can enter or import data and click on the "Tax Report"
screen to see a Schedule D. Brokers provide data so you should not
have to retype transactions. View our supported brokers page for
details specific to your broker -
for Supported Brokers.
Depending on the quality of data you may
need to use one of our many tools to correct the details. Please
view the videos to get an overview of specific topics like how to
reconcile Options -
Click Here for the list of Videos.
If your broker does not provide a quality
data file then sent it to us at the support e-mail address above. We
will import the data and send it to you.
Convert Excel into a
If you have trade data in Excel, export it
as a .CSV file then import it into TAPro to generate Tax Reports.
TAPro can import almost any data.
Importing .OFX and .QFX are the easiest and require no thought.
.CSV/Excel files typical require some minor modifications. Sometimes
there are extra characters or some other information that creates
confusion during import.
To see an ideal file format, enter one trade
in TAPro then use File/Export/Transaction History to generate a file.
Then open the file in Excel and observe the format.
When saving your Excel data remember to save
it as a .CSV file. Also before saving the file remember to change
the field format of numbers to remove the "," used as a field separator
for numbers. In Excel select the columns with numbers then select
Format/Cell. Set the format to "Number". The dialog offers a
checkbox to choose if you want to use a field separator - remove the check
Import your trades for the
tax year then import or manually enter trades that were
open from the prior year. View the Supported Brokers
page for help with data import.
Analyze your Results:
If the data is accurate and
complete then you can go straight to the Tax Reports and
see your results. Otherwise use the numerous TAPro
tools to correct your data. View the Supported
Brokers page for help with Analysis.
3. Schedule D Trick
Your Schedule D is available
at any time. Select the Tax Reports screen. If
opening trades are before closing trade then TAPro will
group them automatically.