Trandence

TD Direct Investment allows you to export your historical orders from the Advanced Dashboard web interface.

Exporting from TD Advanced Dashboard

  1. Log in to the TD Advanced Dashboard.
  2. Click on Historical Orders in the navigation.
  3. Choose Custom Date Range. Set the initial date as far back as the system allows, and the end date to today.
  4. Select YES under Order Detail to include full execution information.
  5. Click on the gear icon next to Account Detail and select Export List as CSV.
  6. Save the downloaded file to your computer.

Import To Trandence

  1. Open Trandence and go to the Trades page.
  2. Click Import Trades and select Upload CSV/TXT.
  3. Choose TD Direct 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 TD Direct Main or TD Direct CAD.
  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 Ticker, Action, Qty, Avg Fill Price, Order Date, and Comm. Choose the timezone that matches the TD Advanced Dashboard export.

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 TD Direct 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.