Limitations

Trade Confirms Flex Query

Trades which are imported with the Trade Confirm Flex (TCF) query do not contain conversion rates. For those trades the currency of which differs from the base currency, TradingDiary Pro tries to get an older conversion rate from it's database. After a successful Activity Flex import the conversion rate is corrected so this takes less than a trading day and only new trades imported with TCF query are affected.

Flex Statement availability

Please note Activity Flex statements are created for the next day between 7-11 am GMT.

Trade Confirm Flex statements are refreshed some minutes after the trade is confirmed.