Other Brokers

Guides for importing from popular brokers not covered by specific integrations.

General Approach

Most brokers export trade history as CSV or Excel files. Follow these steps:

1. Export trades from your broker
2. Prepare the file for import
3. Import using TradeLogist's CSV importer
4. Review and verify

TD Ameritrade / Charles Schwab

Exporting Trades

1. Log in to your account
2. Go to Accounts > History & Statements
3. Select Transaction History
4. Set date range
5. Export to CSV

File Preparation

TD Ameritrade exports include:

Import Notes

• Split "Date" column into date and time if needed
• Convert "Action" to LONG/SHORT
• Multiple legs may need combining

Fidelity

Exporting Trades

1. Log in to Fidelity.com
2. Go to Accounts & Trade > Activity & Orders
3. Select History
4. Choose date range
5. Download as CSV

File Structure

Fidelity format:

Import Tips

• Remove "$" from price columns
• Combine date and time if separate
• Check for corporate action entries (dividends, etc.)

E*TRADE

Exporting Trades

1. Log in to E*TRADE
2. Navigate to Accounts > Transaction History
3. Set filters and date range
4. Export to CSV or Excel

Column Mapping

E*TRADE columns:

Preparation

• Filter for trades only (exclude dividends, interest)
• Separate opening and closing transactions
• Combine multi-leg options

Webull

Exporting Trades

1. Open Webull app or website
2. Go to Account > Statements & History
3. Select Trade History
4. Download as CSV

Webull Format

Notes

• Webull uses "Side" for direction (Buy/Sell)
• Time may be in separate column
• Check for paper trading vs live trades

Robinhood

Exporting Trades

1. Log in to Robinhood web
2. Go to Account > Statements & History
3. Select Documents
4. Download monthly statements (PDF)

Limitation

Robinhood doesn't provide CSV exports directly. Options:

1. Use monthly statements (manual entry)
2. Third-party extractors (verify accuracy)
3. Manual entry from history

Workaround

Some users export via:

• Tax documents (1099)
• Third-party portfolio trackers
• Manual transcription

Tastyworks

Exporting Trades

1. Log in to Tastyworks
2. Go to History > Transaction History
3. Set date range
4. Export to CSV

Column Structure

Options Trading

Tastyworks excels at options, so:

• Complex spreads may need handling
• Multiple legs in single trade
• Check underlying mappings

Think or Swim (TOS)

Exporting Trades

1. Open TOS platform
2. Go to Monitor > Account Statement
3. Select Trade History
4. Export to CSV

Format Notes

TOS uses detailed format:

Special Handling

• Multi-leg options may need splitting
• Futures use contract notation
• Forex has specific symbol format

Alpaca

API Export

Alpaca provides API access:

1. Get API keys from dashboard
2. Use API to pull trades
3. Format as CSV
4. Import to TradeLogist

Web Export

1. Log in to Alpaca dashboard
2. Go to Activity > Order History
3. Export orders
4. Filter for filled orders only

TradeStation

Exporting

1. Log in to TradeStation
2. Go to Reports > Trade Reports
3. Select date range
4. Export as CSV

Format

TradeStation provides:

• Comprehensive trade data
• Strategy labels if used
• Commission details
• Full timestamps

Universal Tips

Before Import

1. Export a small sample first
2. Verify all required columns present
3. Check date/time formats
4. Remove non-trade entries

File Cleanup

Common cleanup tasks:

1. Remove header rows (if multiple)
2. Delete summary rows at bottom
3. Remove currency symbols
4. Standardize date format
5. Combine date and time if separate

After Import

1. Verify trade count matches
2. Check P/L totals align
3. Review any skipped trades
4. Add missing information manually

Request New Broker

Need support for another broker?

1. Contact [email protected]
2. Include broker name
3. Attach sample export file
4. We'll add specific support

Next Steps

• CSV Import Guide - General import
• Troubleshooting - Fix issues
• Manual Entry - Enter trades manually