Вы находитесь на странице: 1из 2

2/11/2011

- Correctly tracks long term and short term gains and losses.
- Added a "Close Date" field to Transactions table.
- Ideally will be able to create a snapshot of the portfolio at any give
n time and compare the prices now with current portfolio.
- The thinking is to ask yourself how much better off are you with the t
rades you made.
-Fixed security settings annoyance.
- Tools>Macro>Security>Low
2/13/2011
-Updated Quaccess
-Fixed annoying "There was a problem sending a command to the program." error.
- Regedit>HKEY_CLASSES_ROOT>Access.Application.11>shell>Open>Change "dde
exec" to "NOddeexec"
-WIP The allocation of the commission when selling a stock is done incorrectly,
especially when there are multiple lots.
2/15/2011
-Added more date buttons to Dividend Reports (Qtr to Date and Prev Qtr)
-Fixed ST LT profit calculation on TempSharestoSell
-KINDA Fixed Profit % Calculation on Temp Shares to Sell
-Added column in Transactions Table for Cumulative% Return not yet active.
-Fixed onclose event after update of transactions data entry form.
-Fixed profit calculation in the update query for tempsharestosell
2/17/2011
-Added a check to prevent you from not alloting enough shares and exiting the fo
rm.
2/28/2011
-Began adding a cash table to track deposits, withdrawls, and amount of cash in
account automatically.
3/1/2011
-Created UpdateCashwithRecentTransactions retroactivly adds cash amount to cash
table. Must run after AmountCalcQ Update.
3/2/2011
-Added UpdateCashwithRecentDividends
3/4/2011
-Fixed extra space in UpdateCashwithRecentTransactions in description field.
-Fixed major issue.
-Before:Transactions Data Entry screen on load would delete TempSharesto
Sell and loose join property in updatesalestotransactionsQ
-After: On load now it just runs a delete query to empty all the tempora
ry tables.
3/10/2011
-Added recents form to display most recently input transactions and dividends. S
orted "most recent" by table ID, not date.
3/23/2011
-To concurrently update Recents form while inputing data (so if you stop you kno
w where to pick back up again).
-Updated UpdateCashWithRecentTransactions to calculate the amount field. The Amo
unt field is now removed from the Transactions Table. Dividends not affected.
-Removed "Update Recent Inputs" button on Main Menu.
-Also finally created actual relationships but for some reason I couldn't enforc
e integrety.
- Figured it out: Set default value in Cash table to Null for the Transa
ctions ID and Dividend ID fields. Then removed all zeros. Now integrety is enfor
ced with cascade delete.
-One to one relationships also now enforced.
4/14/2011
-Linked tabled to mySQL remote database on pogoplug.
Todo: WASH SALES!

Вам также может понравиться