Wednesday, February 27, 2013

TradeManager 2.10 released


This release now has support for FA Accounts. On login accounts are download to the Trademanager and stored in the DB. If the accountType is CORPORATION then the Alias/Profile and Group details are requested and stored. This allows for manual order (see Contract Tab orders panel) & strategies to submit orders for a Profile or Group. If Profile or Group is not specified then the account assigned on the Trading Tab is used.

Changes to the DB are :
TradeAccount table and new tables FinancialAccount oneTomany AllocationAccount (note these are IB TWS specific)

In a future release I will probably replace the TradeAccount with a Portfolio (acts as a group/profile holder) and so the model would read
Tradestrategy manyToone Portfolio manyTomany TradeAccount

Thanks
Simon