Supported Broker Formats
Supported Broker Export Formats
TradeLogist automatically recognizes and parses trade exports from major brokers.
Interactive Brokers
How to export:
- Log in to Client Portal
- Go to Reports → Activity
- Select date range and click Run
- Export as CSV
Required columns: TradeDate, Symbol, Buy/Sell, Quantity, Price, Commission
TD Ameritrade / Charles Schwab
How to export:
- Go to History & Statements
- Select Transaction History
- Set date range and click Export
Required columns: Date, Action, Symbol, Qty, Price
E*TRADE
How to export:
- Navigate to Accounts → Documents
- Select Trade Confirmations
- Download as CSV
Fidelity
How to export:
- Go to Accounts & Trade
- Select History
- Click Download → CSV
Robinhood
How to export:
- In the app, go to Account → Documents
- Select Account Statements
- Request data export via settings
Webull
How to export:
- Go to Account → More → Trade History
- Select date range
- Export as CSV
Generic CSV Format
If your broker isn't listed, use our generic format:
date,symbol,action,quantity,price,commission
2024-01-15,AAPL,BUY,100,185.50,1.00
2024-01-16,AAPL,SELL,100,187.25,1.00
Column Mapping
For unrecognized formats, you can manually map columns:
| Our Field | Common Alternatives |
|---|---|
| date | Date, Trade Date, Execution Date |
| symbol | Symbol, Ticker, Instrument |
| action | Action, Side, Buy/Sell, Type |
| quantity | Qty, Quantity, Shares, Amount |
| price | Price, Avg Price, Fill Price |