Robinhood

Robinhood lets you download your account activity as a CSV report. Trandence imports stocks and options from it, including option expirations and assignments.

Exporting from Robinhood

1. Log in to Robinhood on the web and open Account.
2. Go to Reports and statements → Reports.
3. Choose Generate CSV, select the date range, and request the report.
4. Robinhood prepares the file in the background. It usually takes a couple of hours and can take up to a day. Download it when it is ready.

Import To Trandence

1. Open Trandence and go to the Trades page.
2. Click Import Trades and select Upload CSV/TXT.
3. Choose Robinhood as the broker.
4. Set CSV Timezone to America/New_York.
5. Select or drop the downloaded CSV file.
6. Review the parsed trades before saving, then click Import & Review Summary.

For the full import workflow, see Importing Trades.

What Trandence Reads

Trandence reads Activity Date, Instrument, Description, Trans Code, Quantity, Price and Amount.

• Stocks and ETFs: Buy and Sell. Fractional shares are kept.
• Stock and index options: the contract is read from the description, for example TSLA 6/19/2026 Call $250.00. The trade is filed under the underlying and priced at 100 shares per contract. BTO, STC, STO and BTC open and close long and short option positions.
• Expirations, assignments and exercises (OEXP, OASGN, OEXCS): the option closes at $0. Shares delivered by an assignment or exercise are imported when the report lists them as Buy or Sell rows; if yours does not, add them with Trandence CSV.
• Fees: Robinhood charges no commission, but small regulatory fees are taken from the cash. Trandence reads them from the difference between Amount and price × quantity, so a sale of 10 shares at $187.25 booked as $1,872.48 shows a $0.02 fee.
• Skipped: deposits and withdrawals (ACH), dividends (CDIV), subscription fees (GOLD) and other cash rows, and the disclaimer at the end of the file.

No Times Of Day

The Robinhood report has a date for each row but no time. Trandence puts each day’s executions in the order they happened and gives them consecutive seconds from 9:30 AM, so positions open and close in the right sequence and daily results are exact. Anything that depends on the time of day — hold time within a day, the time-of-day and entry-time charts — is not meaningful for Robinhood imports.

If an option was opened before the start of your report, its closing row or expiration has nothing to close and is skipped. Include the full period in which you held a position.

Sample file: Download a sample Robinhood CSV file to see the expected format.

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Need Help?

If your file cannot be uploaded, or if Robinhood has changed its report format, contact us at [email protected].