Trandence

Thinkorswim (by Charles Schwab/TD Ameritrade) permette you to easily extract your trading storico directly from il desktop platform via il Account Statement tab.

Exporting via il Desktop App

  1. Launch il Thinkorswim desktop application e log in.
  2. Fai clic su on il Monitor tab located in il main top navigation.
  3. Seleziona il Account Statement sub-tab.
  4. Adjust il Date Range to cover il trading periodo you want to import (up to 370 days).
  5. Scroll down to locate il Trade History (or Account History) section.
  6. Fai clic su il menu/gear icon in il top right corner of il Trade History panel.
  7. Seleziona Export to file… from il dropdown menu.
  8. Salva il document securely on your computer, making sure it is saved with a .csv extension.

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 Thinkorswim 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 TOS Main or Thinkorswim 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 il Thinkorswim trade-storico section with DATE, TIME, TYPE, DESCRIPTION, e fee colonne. The description is parsed to recover action, quantity, symbol, e price.

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 Thinkorswim CSV file to see il expected format.

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!