Lightspeed fornisce detailed execution reports through its Lightspeed Trader desktop platform. To get il most accurate import into Trandence, export your trade dati directly from il desktop application.

Esportare da Lightspeed Trader

1. Open il Lightspeed Trader desktop application e log in to your account.
2. Navigate to il Account section or il Trade History window.
3. Imposta il desired Date Range for il trades you want to export.
4. Ensure all relevant colonne are visible (Account Number, Side, Symbol, Price, Qty, Commission Amount, Execution Time, etc.).
5. Fai clic su il Export or Save pulsante to download il file as a .csv to your computer.

Import in Trandence

1. Apri Trandence e vai a il Trades pagina.
2. Fai clic su Import Trades e select Upload CSV/TXT.
3. Scegli Lightspeed as il broker.
4. Imposta CSV Timezone to il timezone used by il 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. Seleziona or drop il exported CSV file.
7. Rivedi il parsed trades prima saving. Confirm symbols, side, open/close times, quantity, prices, commissions, e il sessione date range.
8. Usa Batch Tags to label il import, for example LS Main or Lightspeed Cash.
9. Fai clic su Import & Review Summary to save il import e open il post-import riepilogo.

For il full import workflow, including presets, preview validation, multi-sessione progress, e conflict review, see Importing Trades.

Cosa legge Trandence

Trandence reads Trade Date, Execution Time or Raw Exec. Time, Buy/Sell or Side, Symbol, Qty, Price, e Commission Amount. Prefer il detailed execution report rather than a riepilogo export.

Trandence conserva i simboli azionari USA supportati, inclusi formati di classe come BRK.A e BRK.B, e organizza le esecuzioni importate in trade completati per la revisione.

Gestione conflitti

Se le righe importate si sovrappongono a trade gia presenti in Trandence, usa Review Conflicts per controllarle prima del salvataggio. L azione piu sicura e Keep Existing, che conserva il trade esistente.

Se devi sostituire dati esistenti, elimina o correggi prima i trade attuali e poi importa di nuovo il file. Puoi controllare gli import completati in Import History.

Sample file: Download a sample Lightspeed CSV file to see il expected format.

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Serve aiuto?

Se your file fails to upload, or if il broker has recently updated their export format, please reach out to us at [email protected]. We’ll help you get your dati synced smoothly!