Trandence

TradeStation permette you to download your stock e option trade dati from their web client center through il Tax Center.

Esportare da TradeStation

  1. Go to TradeStation’s web client center e log in.
  2. Fai clic su on Accounts in il header panel.
  3. Fai clic su on Equities Accounts from il left panel.
  4. Seleziona Tax Center from il dropdown list under Equities Account.
  5. Under il Download Tax Activity section, set File Format to Microsoft Excel CSV.
  6. Seleziona il date range of trades you would like to import.
  7. Check Exclude Broken/Canceled Trades.
  8. Fai clic su Download e save il file to your computer.

Note: TradeStation only permette you to download 6 months of dati at a time. To export one year of dati, you sarà need to run two separate exports.

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 TradeStation 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 TradeStation Main or TS June.
  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 activity rows with Transaction, Quantity, Symbol, Price, Commission, e Activity Time. Export trades/activity rows, not a portfolio riepilogo.

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 TradeStation 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!