Trandence

Tastyworks (TastyTrade) allows you to export your transaction history from the desktop application. Make sure to use the desktop app, not the web browser version.

Exporting from the Desktop App

  1. Open the Tastyworks (TastyTrade) desktop application.
  2. Click on the History tab (clock icon).
  3. Click on the Transactions button located on the left side of the screen.
  4. Ensure the year-to-date button is not selected.
  5. Select the desired time period using the date filter.
  6. On the right side of the screen, click the CSV button.
  7. Save the downloaded CSV file to your desktop.

Import To Trandence

  1. Open Trandence and go to the Trades page.
  2. Click Import Trades and select Upload CSV/TXT.
  3. Choose Tastyworks as the broker.
  4. Set CSV Timezone to the timezone used by the broker export. For most US equities workflows, this is America/New_York.
  5. Optionally apply an import preset if you use saved defaults for this account.
  6. Select or drop the exported CSV file.
  7. Review the parsed trades before saving. Confirm symbols, side, open/close times, quantity, prices, commissions, and the session date range.
  8. Use Batch Tags to label the import, for example Tastyworks Main or Tasty Equity.
  9. Click Import & Review Summary to save the import and open the post-import summary.

For the full import workflow, including presets, preview validation, multi-session progress, and conflict review, see Importing Trades.

What Trandence Reads

Trandence reads rows where Type is Trade and Instrument Type is Equity. It uses Action, Symbol, Quantity, Average Price, Commissions, Fees, and the ISO timestamp in Date.

Trandence keeps supported US equity symbols, including common share-class formats such as BRK.A and BRK.B, and organizes the imported executions into completed trades for review.

Conflict Handling

If imported rows overlap with trades already in Trandence, use Review Conflicts to compare them before saving. The safest default is Keep Existing, which preserves the trade already in your account.

If you need to replace existing data, delete or correct the existing trades first, then import the file again intentionally. You can review completed imports from Import History.

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

Need Help?

If your file cannot be uploaded, or if the broker has recently changed its export format, contact us at [email protected]. We will help you get the data imported smoothly.