How to import trades from Interactive Brokers to TradesViz trading journal?
To import your file, please visit https://tradesviz.com/import by selecting the import button at the bottom left corner of your dashboard or by clicking on your profile icon at the top right corner and selecting "Import/Export". Next, select your trading account in the first dropdown and then the platform as Interactive Brokers in the second dropdown.
Interactive Brokers Import Instructions
Currently Supported:
Stocks
Options
Futures
Forex
Note: You can automatically sync your trades by connecting directly with Interactive Brokers! Learn more: https://tradesviz.com/blog/auto-import-interactive-brokers/
Go to IB account portal and sign-in with your username and password.
On the top of the dashboard, click on the "Performance & Reports" and then click on "Third-Party Reports" in the dropdown.
In the Third-Party Reports page, be sure to select the account(s) from which you want to import the trades from by clicking on the account ID link on the top near "Third-Party Reports" text.
Select "TradeLog" in the Provider section
Select the period according to your preference and click "Download". Make sure a valid date period where you have made trades is selected! Otherwise the import will not work since the file will be empty!
A file with the extension '.tlg' will automatically be downloaded.
Upload this file by clicking on the "Choose File" box in this page.
Vanguard Import Instructions
Currently Supported:
Stock
Stock Options
Log into your Vanguard home page, select "My accounts" and then "Transaction history"
In the Transaction history page, select "Download"
Select "CSV" in Step 1 and the date range in Step 2 as per your preference
Download and upload this file by clicking on the "Choose file" box in this page.
World Trade Forex Import Instructions
Currently Supported:
Forex
Log into your WorldTradeForex account, click on Menu and then on Account History
Choose your preferred date range and click Apply
Export the trades in CSV format
Download and upload this file by clicking on the "Choose file" box in this page.
RBC Direct Investing Import Instructions
Currently Supported:
Stock
Log into your RBC Direct Invest home page
Click on your account number and select the preferred date period to export and click on download CSV
Upload this file by clicking on the "Choose file" box in this page.
TopStepX Import Instructions
Currently Supported:
Stock
Futures
CFD
Log TopStepX home page (http://topstepx.com/trade)
Select Trades at the bottom of the page and click on "EXPORT" button to download the CSV file
Upload this file by clicking on the "Choose file" box in this page.
DO NOT USE ANY OTHER FORMATS! Only the trades export will show you correct stats.
Please make sure to choose the correct timezone as broker import timezone (you can open the file to check the zone/offset).
ICICI Securities Import Instructions
Currently Supported:
Stock
Future Options
- Supported formats: Tradebook (CSV or XLSX only)
SamsungPop Import Instructions
Currently Supported:
Futures
- Log into POP HTS application
- Visit menu number 2348 and export the data as Excel file
- Upload this file by clicking on the "Choose file" box in this page.
Tradetron Import Instructions
Currently Supported:
Index options
Log into your Tradetron account and select "Strategies" from the menu at the top.
Now select then select "Deployed" to get to the deployed strategies page
Click on the three dots on the top right corner of the strategy and select "Download Data" to download the excel file.
Download and upload this file by clicking on the "Choose file" box in this page.
DXtrade Import Instructions
Currently Supported:
Forex
Stock
CFD
dxtrade console (any broker)
Navigate to "Trading Journal" and make sure to open a tab for "Order History"
Right click at the top of the table and click on view page source (this is for Chrome, you will find the same options for Firefox also)
You will now see a developer console open on the right side of your window. Scroll up and click on the element that says "scrollable\_\_scrollable\_\_.."
(Right click the image > open in new tab to view the full size image)
Here's a video showing the process:
Once the HTML is copied, simply paste it in the box below and click on Upload
Questions? Contact us!
HeldenTrader Import Instructions
Currently Supported:
Stock
Log into your HeldenTrader platform and click on the Account menu at the top.
Now choose report type "Executed Orders Report" or "Order History Report" and select your preferred date range.
Finally select "Export to CSV" in the "Export to.." dropdown and save this file.
Upload this file by clicking on the "Choose file" box in this page.
Colmex Pro Import Instructions
Currently Supported:
Stock
Log into your MTS account.
Click Trade History, then select a date range you wish to export trades for.
Click "Excel", and download the CSV file.
Upload this file by clicking on the "Choose file" box in this page.
Alpaca Import Instructions
Currently Supported:
Stock
Options
Log into your Alpaca account and navigate to Documents tab under Accounts
Click on the download link for any date (trade\_confirmation\_json)
Upload this JSON file by clicking on the "Choose file" box in this page.
Note: We also support csv imports
Freestoxx Import Instructions
Currently Supported:
Stock
Stock Option
Log into your Freestoxx account and generate the HTML account statement
Upload this HTML file by clicking on the "Choose file" box in this page.
JPM Chase Import Instructions
Currently Supported:
Stock
Stock Options
Log in to your Chase.com account
Select your account then click on "Investments" and then "Transactions"
Select a preferred date range by choosing "Custom date range" option in the dropdown
Once the data is displayed, click on "Things you can do" and then on the CSV option under "Export as" sub-menu
Upload this file by clicking on the "Choose file" box in this page.
Robinhood Auto Import Instructions
Currently Supported:
Stock
Stock Option
Click on "Login" button at the bottom of this page under "Additional Information"
Enter your username and password in the popup box and click "Submit"
If you have 2-FA enabled:
Enter the 2-FA code after the submission prompt and click "Submit" again
Account data sync will start after after the above step
If you do NOT have 2-FA:
The first time you clicked on submit should automatically start the data sync
Note: We highly suggest using an authenticator app based 2-FA method for easy sync connection.
Read more: https://robinhood.com/us/en/support/articles/twofactor-authentication/
We highly suggest using an authenticator app like Goolge authenticator.
Zerodha Auto Import Instructions
Currently Supported:
Stock
Stock Option
Future
Future Option
Click on "Login" button at the bottom of this page under "Additional Information"
Follow the instructions in the popup box
Fyers Auto Import Instructions
Currently Supported:
Stock
Stock Option
Future
Future Option
Click on "Login" button at the bottom of this page under "Additional Information"
Follow the instructions in the popup box
AngelBroking Auto Import Instructions
Currently Supported:
Stock
Stock Option
Future
Future Option
Click on "Login" button at the bottom of this page under "Additional Information"
Follow the instructions in the popup box
IFT Pro Import Instructions
Currently Supported:
Stocks
Login to the iFund website.
Click on "Reports" and then on "Trade History".
Choose your preferred date range and click on "View report".
Click on the "CSV" in the top right corner and download the file.
Upload this file by clicking on the "Choose file" box in this page.
T4 Desktop Import Instructions
Currently Supported:
Future
Login to your account on T4 website.
Click on the "Historic Data" link at the top corner.
Choose your preferred date range.
Now click on "Historic Order Book" and click on the "CSV" link to download the file.
Upload this file by clicking on the "Choose file" box in this page.
Freedom Finance Import Instructions
Currently Supported:
Stock
Stock Options
Click on Generate Reports button in the terminal to get the reports excel file
Upload this file by clicking on the "Choose file" box in this page.
Alternative Instructions:
Log into https://tradernet.global/ and choose Profile and then Traders
Choose TRADES TABLE and export the data as XLSX
Upload this file by clicking on the "Choose file" box in this page.
Note: Please makes sure the following columns are present: Security, Type, Trades, Opening, Closing, Entry Price, Exit point, Profit, Amount, Currency
Motilal Oswal Auto Import Instructions
Currently Supported:
Stock
Stock Option
Future
Future Option
Click on "Login" button at the bottom of this page under "Additional Information"
Follow the instructions in the popup box
PropReports Auto Import Instructions
Currently Supported:
Stock
Stock Option
Click on "Login" button at the bottom of this page under "Additional Information"
Enter your username, password and other details in the popup box and click "Submit"
Rithmic Auto Import Instructions
Currently Supported:
Futures
Click on "Login" button at the bottom of this page under "Additional Information"
Enter your username, password and other details in the popup box and click "Submit"
TC2000 Import Instructions
Currently Supported:
Stock
Stock Option
Log into your TC2000 desktop platform
Go to "Trading" menu and then select "Export Trade History"
Upload this file by clicking on the "Choose file" box in this page.
Blueberry Markets Import Instructions
Currently Supported:
Forex
KuCoin Import Instructions
Currently Supported:
Cryptocurrency
Note: You can automatically sync your trades by connecting directly with KuCoin! Learn more: https://tradesviz.com/blog/auto-import-kucoin
Coinex Import Instructions
Currently Supported:
Cryptocurrency
Log in to your account, click on "Assets" in the upper right corner, and select "History" from the drop-down menu.
Select "Spot" on the History page, and then click on "Export data" in the upper right corner to access the data export interface for all accounts.
Choose your preferred Data Range, Account, and Assets and click on "Export"
Upload this file by clicking on the "Choose File" box in this page.
Note: Reference: https://www.coinex.com/en/blog/3213-how-to-view-and-export-transaction-history-on-coinex
Kraken Import Instructions
Currently Supported:
Cryptocurrency
Note: You can automatically sync your trades by connecting directly with Kraken! Learn more: https://tradesviz.com/blog/auto-import-kraken/
Log in to your kraken account, on the homepage, click on History tab.
Select the product you want to export and select export type as trades
Choose your preferred Data Range, choose CSV as export type and click on "Submit"
Upload this file by clicking on the "Choose File" box in this page.
HTX Import Instructions
Currently Supported:
Cryptocurrency
Note: You can automatically sync your trades by connecting directly with HTX! Learn more: https://tradesviz.com/blog/auto-import-htx/
Log in to your HTX (Huobi) account and go to "Orders" and navigate to "Trade History"
Select the market (Spot or Futures), choose your preferred date range and choose CSV as the export format
Upload this file by clicking on the "Choose File" box in this page.
OspreyFX Import Instructions
Currently Supported:
Forex
CFD
- Log in to your account, navigate to the Accounts and click "View account" of the accounts you want to export from
- Select the dates you want to export under the Trade History section
- Click on the 3 dots icon above the trade history next to your account number and click on "Export account History"
- Upload this file by clicking on the "Choose File" box in this page.
TradeLocker Import Instructions
Currently Supported:
Forex
CFD
- Log in to your account, navigate to the Accounts and click "View account" of the accounts you want to export from
- Select the dates you want to export under the Trade History section
- Click on the 3 dots icon above the trade history next to your account number and click on "Export account History"
- Upload this file by clicking on the "Choose File" box in this page.
Mexc Import Instructions
Currently Supported:
Cryptocurrency
- Log in to your account, navigate to the Order History and then to Export order history section
- Click on bulk order export and choose the preferred date range and click generate to download the Excel file
- Upload this file by clicking on the "Choose File" box in this page.
AG Shares and Securities Import Instructions
Currently Supported:
Stock
- Log into your AGS trade hub by visiting https://agssl.in/
- Navigate to tradebook at the bottom of the page and click on "export all data in csv"
- Upload this file by clicking on the "Choose File" box in this page.
Delta Exchange Import Instructions
Currently Supported:
Cryptocurrency
- Log into Delta Exchange account and click on Futures at the top
- Click "Order History" at the bottom and then click "Download"
- Once the Order History page opens, click on the Download button to downlaod the OrderHistory CSV
- Upload this file by clicking on the "Choose File" box in this page.
Clear Street Import Instructions
Currently Supported:
Stock
Log into your Clear street account and navigate to Activity page
Make sure to select all transaction type and choose your preferred date range to export
Click apply and then click on "Export" link above the result table to export the data as CSV
Upload this file by clicking on the "Choose File" box in this page.
Alternative Instructions
Log into your Clear street account and navigate to Activity page
Right click on the Activity table and click on export as CSV
Upload this file by clicking on the "Choose File" box in this page.
Tradeplus Import Instructions
Currently Supported:
Future options
Forex.com Import Instructions
Currently Supported:
Forex
Login to Web Trader
On the tab bar, click "Create New"
On the new tab, click the three dots on the top right corner
Click the plus (+) on History
In the new History window select "More History"
Select the date range, click "Search"
Click "Export to Excel" and download the file
Upload this file by clicking on the "Choose File" box in this page.
Note: If Excel does not work for you, try to export as CSV or save as CSV and upload that file.
Note: If none of the imports work, try opening your file and check if your file has column headers. If not, please make sure to export with column headers.
Here are the default column headers:
Date,Details,Closing Serial No,Opening Serial No,Action,Is Close By,Quantity,Remaining Quantity,Opening Price,Closing Price,Account Ccy,Spread Cost,Realised P&L,Convert Rate,Trade Ccy,Trade P&L
Oanda Import Instructions
Currently Supported:
Forex
CFDs
Note: You can automatically sync your trades by connecting directly with Oanda! Learn more: https://tradesviz.com/blog/auto-import-oanda/
Log into oanda.com with the option "Forex and CFD trading" selected in the dropdown at the top.
Now click on "View my trading transaction history".
Select the preferred trading account and the date as well as the timezone.
Finally click on "export as .csv" and Upload this file by clicking on the "Choose File" box in this page.
Quantower Import Instructions
Currently Supported:
Futures
Log into your Quantower application, click on the 3 lines icon on the left of "Orders History" and select "Export data".
In the Popup box that appears, click on "Check All Columns" and then click "Export file" at the bottom of the popup box.
Upload this file by clicking on the "Choose File" box in this page.
Alternative Instructions
Log into your Quantower application, click on the "Trades panel" near "Orders History" select "Trades" under "Portfolio" section.
In the Popup box that appears, click on "Check All Columns" and then click "Export file" at the bottom of the popup box.
Upload this file by clicking on the "Choose File" box in this page.
Trading212 Import Instructions
Currently Supported:
Stocks
Note: You can automatically sync your trades by connecting directly with Trading212! Learn more: https://tradesviz.com/blog/auto-import-trading212/
Log into your Trading 212 account and go the "History" tab
Click on the "Download" button on the top right corner and select the desired date range.
Please also check all the possible boxes such as Transactions etc.,
Click Export and download the CSV file
Upload this file by clicking on the "Choose File" box in this page.
IG Markets Instructions
Currently Supported:
Stocks
CFDs
Forex
Log into your IG account and click on "History" on the left side.
Now click on "Trade History" tab and select the preferred period and wait for the report to be displayed.
ALT: You can also click on "Transactions" tab and select the date range (if the above CSV from the above step did not work for you)
After you can see all your executions, click on "Download CSV" option in the header.
Upload this file by clicking on the "Choose File" box in this page.
Questrade Instructions
Currently Supported:
Stocks
Stock Options
Note: You can automatically sync your trades by connecting directly with Questrade! Learn more: https://tradesviz.com/blog/auto-import-questrade/
Go to Questrade reports and then Account activity.
Now select the dates of activity and also the account.
Unselect all the options under "Activity types" except for "Trades".
Click on export to XLSX and upload this file by clicking on the "Choose File" box in this page.
Note: The above format does not have full timestamps. If you want more accurate data representation, we suggest you export from the IQ Edge platform using the instructions below.
Alternative Instructions:
Open the IQ Edge platform and select "Tools" and then "Account".
Select the "Executions" tab.
Right click anywhere within the Executions window and select "Edit columns".
Make sure atleast the following columns are selected: Symbol, Description, Action, Fill price, Fill qty, Account, Commission, Total Value, Time Placed, Exec time.
Click "OK" to save these settings.
Now again, right click anywhere within the Executions window and select "Export" and save the CSV file.
Upload this file by clicking on the "Choose File" box in this page.
Note: We also support imports from Questrade's CFD accounts
Alternative Instructions:
Login to Questrade.com Click on Individial FX & CFD account
Click on "Historical reports" tab on top menu and then click "open" under trades menu
Selec the preferred date range and the type of trades you want to export and click export
Upload this file by clicking on the "Choose File" box in this page.
Fidelity Instructions
Currently Supported:
Stocks
Stock Options
Log into your Fidelity account.
Click on "Accounts & Trade", and select Portfolio. [OR] Click on "Accounts"
Click the "Activity & Orders" tab, and expand the History section. [OR] Click on "Hisory"
Choose the your preferred export duration time period and click "Go". Note: Please remember Set the sort order to sort by ascending date.
Click the download link on the right side of the page and save the CSV.
Upload this file by clicking on the "Choose File" box in this page.
Note: Alternative instructions offer a way to import data with timestamp. But you need to import the file on the same day of trading.
Alternative Instructions:
Log into your Active Trader Pro platform.
Click on "Trade & Orders" and then click "Orders"
Right-click anywhere on the new window that popped up and click "Export" in the new menu to export a CSV file.
Upload this file by clicking on the "Choose File" box in this page.
City Bank Instructions
Currently Supported:
Stocks
Log into the account at https://www.citi.com
Select brokerage account.
Select the "Access Investment Details" button next to the Portfolio values.
The user is redirected to the brokerage website.
Select the "Portfolio" Tab.
Use the "Viewing" drop-down menu to select the appropriate account.
Select the "Transactions" option in the tab header.
Select your preferred date range and transaction types (Note: We only support trading transactions (buys, sells))
Click download and save the file.
Upload this file by clicking on the "Choose File" box in this page.
HSBC Bank Instructions
Currently Supported:
Stocks
Log into the account at https://www.us.hsbc.com
Select brokerage account.
Select the Manage button in the upper right corner.
Select the option "Go To Brokerage Account"
Select "Accept and proceed" when asked to confirm that you are leaving the HSBC website.
Select the "Portfolio" Tab.
Use the "Viewing" drop-down menu to select the appropriate account.
Select the "History" option in the tab header.
Select your preferred date range and transaction types (Note: We only support trading transactions (buys, sells))
Click download and save the file.
Upload this file by clicking on the "Choose File" box in this page.
UBS Bank Instructions
Currently Supported:
Stocks
Log into the account at https://www.ubs.com/us/en.html
Select "Accounts" and then "Activity"
Select the account from the "Account" dropdown.
Select the Date Range and Activity Types from the transaction history header.
Select the download button in the upper right corner adjacent to the portfolio value.
Select the "Access Investment Details" button next to the Portfolio values.
The user is redirected to the brokerage website.
Select the "Portfolio" Tab.
Use the "Viewing" drop-down menu to select the appropriate account.
Select the "Transactions" option in the tab header.
Select your preferred date range and transaction types (Note: We only support trading transactions (buys, sells))
Click download and save the file.
Upload this file by clicking on the "Choose File" box in this page.
HeyForex Instructions
Currently Supported:
Forex
WOO X Instructions
Currently Supported:
Cryptocurrency
Log into your account and click on Profile at the top right corner and select Orders
Select all instructions and click on download
Upload this CSV file by clicking on the "Choose File" box in this page.
Trade Navigator Instructions
Currently Supported:
Futures
In the Trade Navigator application menu bar, click on "Trading" and then on "Trade Reports"
Select in the "General Filters" section "Account" and "Date Range" with the relevant values and select in the "Direction" section the value "Both"
Once the new window "Performance Report" pops up select in the "Analysis" tab the line item "Trades"
In the menu bar click on the disk icon "Export"
Upload this file by clicking on the "Choose File" box in this page.
Myfxbook Instructions
Currently Supported:
Forex
Go to your account/portfolio page on Myfxbook.com
On the top right side of the chart, click "Export" and select "CSV"
Upload this file by clicking on the "Choose File" box in this page.
Forextester Instructions
Currently Supported:
Forex
Log into your ForexTester client and go to account history
In the account history tab, right click and click on "Export History to Excel"
Upload this file by clicking on the "Choose File" box in this page.
CIBC Instructions
Currently Supported:
Stocks
Stock Options
Log into your CIBC account
Go to "Accounts" > "History of transactions" and choose your preferred date range and export the file
Upload this file by clicking on the "Choose File" box in this page.
MotiveWave Instructions
Currently Supported:
Futures
Stocks
Forex
Log in to MotiveWave and connect to your preferred broker.
Select the "Account" tab at the bottom of the MotiveWave console.
Now select the "Trades" tab on the top of the bottom window section.
Click on the "Export to CSV File" icon on the right side of the window to download your trades.
Upload this file by clicking on the "Choose File" box in this page.
Note: If you are using multiple accounts in Motivewave, the csv file would contain executions from all accounts.
If this is the case for you, please makes sure to create trading accounts on TradesViz that have exactly the same names as the account names in the "Account" column in the csv file and import the same csv into each trading account in TradesViz.
TradesViz will NOT split a single csv and distribute the trades into each trading accounts.
Example: If you have 2 trading accounts named Account1 and DemoAccount1 in your file, create 2 trading accounts with these names in TradesViz.
Then first import the csv file into Account1 by choosing Account1 as the trading account in this import page and repeat the same for DemoAccount1.
If no matching accounts are found in the csv, all executions will be imported in the selected TradesViz trading account.
Rithmic Trader Pro Instructions
Currently Supported:
Futures
In R Trader, go to "Recent Orders" or "Order History" if you want to export older trades.
Select the account you want to export along with the date.
Right-click anywhere in the column headings in the Completed Orders section, click Add/Remove columns, add the "Qty Filled", "Order Number" columns and click OK.
Export as a CSV file by clicking on the clipboard icon at the top and save it anywhere on your PC.
Upload this file by clicking on the "Choose File" box in this page.
Note: Please use only CSV files. Do not rename a xlsx or xls to CSV and upload. It will not work. Instead, open the xlsx/xls file and save it as CSV and then upload.
Wealthsimple Trader Pro Instructions
Currently Supported:
Stocks
Log into Wealthsimple dashboard
Click on the profile icon at the top right corner and select Documents
Click on "Download CSV" for the months you want to export
Upload this CSV file by clicking on the "Choose File" box in this page.
AMPFutures Instructions
Currently Supported:
Futures
Log into your CQG account
On the left side menu, click on Trade and select "Download Fill Reports" and then "Make selections".
Upload this file by clicking on the "Choose File" box in this page.
Note: If your import does not work, please try the "CQG" as the platform in this page and try importing your file again
FinecoBank Instructions
Currently Supported:
Stocks
Log into your FinecoBank account and click on Portfolio tab at the top
Now click on "Reports" and then on "Orders"
In the orders page, click on Export to excel
Upload this file by clicking on the "Choose File" box in this page.
Bitget Instructions
Currently Supported:
Cryptocurrency
Log into your Bitget account
On the left side, click on "Orders" and then click on the asset type you trade
Now click on "Orders" tab and then click on "Export data" button on the right side
Now select your preferred date range, choose Type of document as CSV (if available) or EXCEL and download the file
Upload this file by clicking on the "Choose File" box in this page.
Alternative Instructions:
Log into your Bitget account
On the left side, on "Order History" under the asset type you are tradnig (spot/margin ect.,)
Now select your preferred date range, choose Type of document as CSV (if available) or EXCEL and download the file
Upload this file by clicking on the "Choose File" box in this page.
Alternative Instructions:
Log into your Bitget account and visit https://www.bitget.com/order/mcp?tab=2
OR3. Visit Order History and navigate to "Future Trades"
Now select "Order History" and click on "Export"
Upload this file by clicking on the "Choose File" box in this page.
Alternative Instructions:
Visit the assets page: https://www.bitget.com/en/asset
Under the orders section, select spot or futures and choose the preferred trading date range
Export data and upload this file by clicking on the "Choose File" box in this page.
Note: You can automatically sync your trades by connecting directly with Bitget! Learn more: https://tradesviz.com/blog/auto-import-bitget/
CQG Instructions
Currently Supported:
Futures
Futures Options
Log into your CQG account
On the left side menu, click on Orders.
Now click on the 3 dots on the top right corner and select "Download orders in view"
Alternatively, you can also download the csv from the Fills tab
Upload this file by clicking on the "Choose File" box in this page.
Note: It is suggested to export and import on the same trading day!
Alternative Instructions 1:
Log into your CQG account in the CQG desktop application
On the left side, click on "Add new page"
Add the "Fills" widget
Make sure to hide/remove the "Account" column by clicking on the 3 dots icon and by selecting "Manage columns"
Finally, click on the 3 dots icon again and click "Download today's fill report"
Upload this file by clicking on the "Choose File" box in this page.
Note: It is suggested to export and import on the same trading day!
Alternative Instructions 2:
Log into your CQG account in the CQG QTrader desktop application
On the left side, click on "Add new page" or click on "Page" > "Sample pages" > "Clean"
Add the "Trade" button at the top and click on "Orders and Position" and click on "Logon" button on the left side
Now click on "Setup" on the left side and click on "Statement Report"
Make sure only "Orders", "Order Fills", "Child orders" and "Filled" is checked
Choose "Excel Spreadsheet" at the top and save it to any location
Upload this file by clicking on the "Choose File" box in this page.
Alternative Instructions 3:
Log into your CQG account in the CQG QTrader desktop application
On the left side, click on "Add new page" or click on "Page" > "Sample pages" > "Clean"
Add the "Trade" button at the top and click on "Orders and Position" and click on "Logon" button on the left side
Now click on "Setup" on the left side and click on "Statement Report"
Make sure only "Orders", "Order Fills", "Child orders" and "Filled" is checked
Choose "Excel Spreadsheet" at the top and save it to any location
Open the excel file and click on "CQG STATEMENT REPORTS" at the top and click on "Full Orders Report"
Export or copy this data to a separate xlsx file and save it.
Upload this new saved file by clicking on the "Choose File" box in this page.
TraderEvolution Instructions
Currently Supported:
Stock
Forex
Log into the TraderEvolution software and click on "Account" dropdown at the top and select "Reports"
Now, in the Reports box that opens up, click on the "Report type" dropdown and select "Trades report"
Finally, select the preferred date range of the trades you want to export and click on "Export to CSV"
Upload this file by clicking on the "Choose File" box in this page.
Alternative Instructions:
Open your Trader Evolution Platform and open the filled orders window.
Right click and select Export
Now select you preferred dates and make sure to select The following columns: Date/time, Symbol, Side, Quantity, Price, Execution Fee, Net P/L, Trading Exchange, Symbol Type and download the file
Upload this file by clicking on the "Choose File" box in this page.
TDAmeritrade (Alt) Instructions
Currently Supported:
Stock
Stock Options
Note: You can automatically sync your trades by connecting directly with Schwab! Learn more: https://tradesviz.com/blog/auto-import-schwab/
Log on to https://invest.ameritrade.com/
Click on "My account" tab and then select "Transactions" under "History and Statements"
Select your desired date range
Click on "Download"
Upload this file by clicking on the "Choose File" box in this page.
Note: Timestamp info (HH:MM:SS) is NOT available in the transactions.csv file that you upload. All dates will have a default time of 11:59:59.
It is suggested to use "ThinkorSwim" import format selection under "Select Broker/Trading Platform" if you want to import your recent trades (AccountStatement.csv).
Use this format only for importing all your old trades that are NOT available via the ThinkorSwim export.
Note: If your csv file is named "AccountStatement.csv", then use ThinkorSwim" import format selection under "Select Broker/Trading Platform".
PropReports Instructions
Currently Supported:
Stock
Type 1:
Go to broker\_name.propreports.com where "broker\_name" is the name of your broker/platform that is using PropReports.
Click on "Reports" tab and select "Detailed" in the "Report" dropdown.
Select your preferred date range and click "Generate Report" button.
Click on "Export to Excel" on the top right side of the table.
Convert your .xls/.xlsx format to .csv by opening your file in Excel and save as ".csv" file.
Upload this file by clicking on the "Choose File" box in this page.
For Type 1 - Note: If your file is in '.xls' or '.xlsx' format, please open the file via Excel and save it as '.csv' before uploading.
Type 2:
Go to broker\_name.propreports.com where "broker\_name" is the name of your broker/platform that is using PropReports.
Click on "Reports" tab and select "Trades" in the "Report" dropdown.
Select your preferred date range and click "Generate Report" button.
Click on "Export to Excel" on the top right side of the table.
Upload this file (.xlsx) by clicking on the "Choose File" box in this page.
For Type 2 - Note: If your file is in '.xls' or '.csv' format, please open the file via Excel and save it as '.xlsx' before uploading.
Degiro Instructions
Currently Supported:
Stock
Note: You need to manually edit the csv file:
Change the column headers from your language to English
Make sure you have the columns that represent: Date, Time, Stock, Quantity, Price, Currency and Transaction costs (in the same column names as listed here)
Stock column is the stocks ticker symbol (AAPL, MSFT) not the full company name.
Save the file and upload it
ATAS Instructions
Currently Supported:
Future
In the ATAS desktop application, open "Statistics"
Click on "Export Statistics"
Save this file anywhere on your dekstop and upload it
Alternative Instructions
Navigate to "C:\Users\USERNAME\Documents\ATAS\Database\MyTrade.cbd"
Upload the .cdb file
Ameriprise Financial Instructions
Currently Supported:
Stock
Log into your Ameriprise Financial account in the browser.
Navigate to the "Portfolio" tab, select "Activity" and then "Account Activity".
Now select the accounts from which you want to export trades and select the preferred date range.
Finally, click on "Donwnload" button and select "Download as CSV"
Upload this file by clicking on the "Choose File" box in this page.
CoinbasePro Instructions
Currently Supported:
Cryptocurrency
Note: You can automatically sync your trades by connecting directly with Coinbase! Learn more: https://tradesviz.com/blog/auto-import-coinbase/
Log on to <https://pro.coinbase.com/>
Navigate to Statements in the top right corner
In the top right corner of the statements list, press "Generate" and select "Fills".
In the dialog box, select portfolio and then select "All Products", set start/end dates and select CSV as format.
Press Generate Report.
You will now receive an email e-mail with the download link.
Download this file and upload to TradesViz by clicking on the "Choose File" box in this page.
Coinbase Instructions
Currently Supported:
Cryptocurrency
Note: You can automatically sync your trades by connecting directly with Coinbase! Learn more: https://tradesviz.com/blog/auto-import-coinbase/
Log on to <https://coinbase.com/>
Click on your profile picture and click on "Reports"
Now choose "Transaction history"
Select the preferred date range, select "All assets" and then finally check all option under the fill types.
Click on generate CSV report
Upload this file by clicking on the "Choose File" box in this page.
VelocityTrade Instructions
Currently Supported:
CFDs
Log in to your Velocity Trade portal via your broker/intermediary
On the home page, select reporting on the left, select the account which you want to export in the drop down menu and then select "Trade History Report".
Select the preferred data range and then click "Download CSV"
Upload this file by clicking on the "Choose File" box in this page.
Lightspeed Instructions
Currently Supported:
Stocks
Stock Options
Log into the Lightspeed web site, and click on "My view"
Now click on "Reports" from the top menu.
Click on "Confirm" near the top right and click on the account you wish to see the reports from.
Click "Blotter" from the sub menu and choose the date range according to your preference.
Download the file by clicking on "CSV" button
Upload this file by clicking on the "Choose File" box in this page.
Alternative Instructions
Log into the Lightspeed web site, and click on "My view"
Now click on "My Accounts" and then "Trading Reports" and finally "Account View".
Click on your account number to choose the account to view.
Click "Blotter" from the sub menu and choose the date range according to your preference.
Download the file by clicking on "CSV" button
Upload this file by clicking on the "Choose File" box in this page.
Alternative Instructions
Click on "New" button in top left toolbar in Lightspeed Trader
Click on "Orders" to open a window containing all completed executions.
Right click anywhere in the Orders window and click "Save to File" (Do NOT change the default file name (YYMMDD-orders...txt))
Upload this .txt file by clicking on the "Choose File" box in this page.
Zerodha Instructions
Currently Supported:
Stocks
Stock Options
Future Options
Index Options
Log in to console.zerodha.com and click on "Reports" and select "Tradebook"
Select the filters for date and segment according to your preference and click on "View"
Once the list of executions loads, click on "Download" on the top right corner of the executions table to download the CSV of these executions
Upload this file by clicking on the "Choose File" box in this page.
Note: You can also refer to the official export guide from Zerodha here.
Paytm Money Import Instructions
Currently Supported:
Stocks
Stock Options
Future Options
Index Options
Log into your Paytm Money account and go the "Account" page
Navigate to "Statement" and then "Trade book"
Now select the Email option
Download the XLSX file
Upload this file by clicking on the "Choose File" box in this page.
Finvasia Import Instructions
Currently Supported:
Stocks
Index Options
Futures
Visit https://finvasia.com/, hover over the login and click on 'Back office'.
Login and choose 'Trade Confirmation CM' or Trade confirmation FO' from the quick links.
Now select "Trades Confirmation" and select your preferred date range and click on the submit button
Click on "Download data" button to start the download of the .HTML or .XLS file
Upload this file by clicking on the "Choose File" box in this page.
Note: Old instructions:
Log into your account by visiting https://prism.finvasia.com/ and go the "Manage Account" page
Now select "Trades Confirmation" and select your preferred date range and click on the submit button
Click on "Download data" button to start the download of the CSV file
Upload this file by clicking on the "Choose File" box in this page.
HDFC Securities Import Instructions
Currently Supported:
Stocks
Index Options
Futures
Visit https://www.hdfcsec.com/ and log into your account
To export your equities trades, click on "Reports" and "Trade details" under "Equity Reports". In the same page, click on Export to excel.
To export your equities trades, click on "Reports" and "Trade details F&O" under "F&O & Currency Reports". In the same page, click on Export to excel.
Upload any of these files by clicking on the "Choose File" box in this page.
Trademetria Instructions
Currently Supported:
Futures
Stocks
Options
Visit your account settings by clicking on the gear icon at the top right corner of your dashboard
In the Account settings tab, select the account you want to export and click on "Export Order History"
Upload this file by clicking on the "Choose File" box in this page.
NinjaTrader 7/8 Instructions
Currently Supported:
Futures
Stocks
Forex
NT8 Instructions:
In the control center, click on the "Executions" tab
Now wait for the orders to be populated and right click inside the window and select "Export"
Export to CSV and Upload this file by clicking on the "Choose File" box in this page.
Alternative:
In the control center, click on the "NEW" at the top and then on "Trade Performance"
In the display dropdown, click on Executions and select the date range and click Generate
Right click anywhere in the execution rows and export to CSV
Upload this file by clicking on the "Choose File" box in this page.
Alternative (USE ONLY if you cannot export from Executions tab):
In the control center, click on the "Report" tab
Now wait for the trades to be populated and right click inside the window and select "Export"
Export to CSV and Upload this file by clicking on the "Choose File" box in this page.
Other versions:
In the NinjaTrader control center, click on "Account performance"/"Trade performance"/"Trader Summary" (based on your NinjaTrader version)
Now choose date, account and other filters so that NinjaTrader fetches all your executions
After the data has been loaded by NinjaTrader, click on the dropdown at the top right and click "Executions"
You will now see a list of all executions - right click anywhere and click on "Export"/"Save as" and make note of where you saved the CSV file
Upload this file by clicking on the "Choose File" box in this page.
Web version:
Log into your NinjaTrader account online and click on the user profile icon at the top right corner and then select "Statements"
Select the desired date range, choose "Fills" as report type and click on "Download CSV"
Upload this file by clicking on the "Choose File" box in this page.
Note: You can also refer to the official export video guide from NinjaTrader on YouTube here.
Note: If you are looking for real-time sync of your trades with NinjaTrader 8, you can follow our guide[here](/blog/auto-import-ninjatrader/).
EdgeProX Import Instructions
Currently Supported:
Futures
Log into your EdgeProX platform and click on "Account Info" tab at the bottom of the screen.
In the accounts page, click on the EXCEL icon at the top right corner of the Trades section
Upload this file by clicking on the "Choose File" box in this page.
Note: Make sure atleast the following columns are present: Account, Underlying, Symbol, Exchange, Time, Action, Quantity, Price.
Sterling Pro Instructions
Currently Supported:
Stocks
Options
Go to your Trading Monitor screen, include these columns in the given order: Date, Time, Symbol, Shares, Price, Side.
Note that the Price is the execution price and not the order price.
Now click on "Action" and then "Export All" and make sure the export format is a .txt file.
Upload this file by clicking on the "Choose File" box in this page.
Here's an example of how the lines in your txt file would look like:
23/07/20,10:32:16,AMD,200,61.08,BOT,
23/07/20,10:31:25,AMD,200,61.83,SLD SHRT,
Note: Please make sure to use the execution price in the Trading Monitor and not the order price.
TD Ameritrade Direct Instructions
Currently Supported:
Stocks
Options
Log into https://webbroker.td.com and click "Trading" tab and then "Order Status".
Now click on the "Historical" tab and make sure to select your preferred date range.
Click on the download icon on the right side of the screen near the filter button to download the CSV file.
Upload this file by clicking on the "Choose File" box in this page.
Alternative instructions for TD Advanced Platform:
Log into your TD Advanced Dashboard
Under Account Details tab > Historical Orders > Click on the 3 lines icon at the left side and click on "Export List as CSV" after choosing your preferred date range
Upload the .CSV file by clicking on the "Choose File" box in this page
24kMarkets Instructions
Currently Supported:
Stocks
CFDs
Forex
Log into your 24kMarkets account and visit your accounts page
Select the account you want to download the report for and choose the date range
Click on the 3 dots icon and select export account history and select CSV file to download it
Upload this file by clicking on the "Choose File" box in this page.
Hyperliquid Instructions
Currently Supported:
Cryptocurrency
Log into your Hyperliquid dashboard
Click on Connect at the top right corner to connect your wallet
After connection, click on Trade history tab at the bottom of the page and click on "Export to CSV"
Upload this file by clicking on the "Choose File" box in this page.
Kiwoom Instructions
Currently Supported:
Stocks
Open ê³„ì¢Œì •ë³´(2118) and click on 기간별주문체결내ì—.
Specify the date in which you want to retrieve information and click on 조회 to search.
Right click on the searched information and extract file by clicking on Excelë¡œ ì €ìž¥.2. Upload this file by clicking on the "Choose File" box in this page.
AliceBlue Instructions
Currently Supported:
Stocks
Futures
Options
Log into https://bot.aliceblueonline.com/ and click on the top right dropdown and click "Backoffice"
Now click on the "Click here to login".
After you have logged into the back office, choose "Bills & Contracts" and then select "Bills".
Now choose the trade file and click on Excel export
Upload this file by clicking on the "Choose File" box in this page.
TradingSim Instructions
Currently Supported:
Stocks
Futures
Log into https://tradingsim.com/
Launch the simulator and find the Analytics icon on the bottom-right of your screen, which can also be found as a red chart icon on top of your chart.
Now scroll down to Trade Log and click on the Order tab. There you will see the Export icon. This will allow you to export your trade history as a CSV file.
Click the Export button, and save the CSV file.
Upload this file by clicking on the "Choose File" box in this page.
FXCM Instructions
Currently Supported:
Forex
CFD
Log in to your FXCM Trading Station: https://tradingstation.fxcm.com/
On the left sidebar, click on Report.
Choose the date range you wish to export, and select HTML from the Format list. Type: Combined Account Statement.
Then click Run Report.
A pop up window will show. Right click and click Save As.
Upload this file by clicking on the "Choose File" box in this page.
JForex Instructions
Currently Supported:
Forex
CFD
Log in to the JTrader platform
Open reports in platform. You will be redirected to your personal cabinet (client area)
In this area, select "Position report"
Selected the preferred date and time range and click "Apply" and then click on "Export" at the top right corner.
Upload this file by clicking on the "Choose File" box in this page.
KOT4X Instructions
Currently Supported:
Forex
Log in to your KOT4X account
Click on "Account" and then select the preferred date range
Now select the Export account history option and download the CSV file
Upload this file by clicking on the "Choose File" box in this page.
Tradervue Instructions
Currently Supported:
Stocks
Stock Options
Futures
Please ask Tradervue support to send you an full export CSV export of all your executions.
Note: The trades export function from Tradervue's trades table also works but none of the options are labeled and it's missing options data so all of them will be considered as stock. Raw executions import is recommended.
Croesus Instructions
Currently Supported:
Stocks
Stock Options
HargreavesLandown Instructions
Currently Supported:
Stocks
Log into your portfolio page.
Click the "transaction history" tab and at the bottom of the page.
Click on the "Download" button and save this CSV file anywhere in your PC.
Upload CSV you just downlaoded to TradesViz by clicking on the "Choose File" box in this page and selecting the CSV in the file explorer.
Note: You need to add a column named 'Ticker' with the ticker symbol for each row because symbol Ticker info is not present in the default HL CSV file.
Stake Instructions
Currently Supported:
Stocks
Login to your Stake account
Select "Account" and go to Dashboard.
Now select "Transaction report" and select the time period
Select "Excel" as the format and click on "Email report tab" button.
Download the report from your email and upload it to TradesViz by clicking on the "Choose File" box in this page and selecting the XLSX in the file explorer.
Webull Instructions
Currently Supported:
Stocks
Stock Options
Futures
Note: You can automatically sync your trades by connecting directly with Webull! Learn more: https://tradesviz.com/blog/auto-import-webull/
Go to your Account page in the Webull app.
Click on the download/export symbol on the top right corner and then click submit.
Now check your Webull registered email - you will now receive a CSV file via email from Webull.
Download this CSV file and upload it to TradesViz by clicking on the "Choose File" box in this page.
Alternative instructions for Webull Australian Clients:
Log into your Webull app
Swipe to the 'Document tab' (on the top navigation bar) to view your account statements and trade confirmations
Upload the .XLSX file by clicking on the "Choose File" box in this page
Freetrade Instructions
Currently Supported:
Stocks
Open your Freetrade app and head to the Activity tab. Here you will see your Activity Feed.
Navigate to the top right of the screen, and you will see an arrow pointing up, this is the download button.
Click on this button to download a CSV export of your Activity Feed.
Upload this file to TradesViz by clicking on the "Choose File" box in this page.
GerchikCo Instructions
Currently Supported:
Stocks
On the Trade Zero Platform, click on the "Account Details" in the main page of the trading account section
Nagivate to the "Trades" tab and export your CSV file
Upload this file to TradesViz by clicking on the "Choose File" box in this page.
T-Investment/Tinkoff Bank Instructions
Currently Supported:
Stocks
Log into your brokerage account and select the section named "Actions" and click on "Expand"
Now choose "Statements and Reports" and in the new page that loads, click on "Brokerage Report"
Choose the desired range, select Excel as the format and click on the "Download report" link
Upload this file to TradesViz by clicking on the "Choose File" box in this page.
DBOSecurities Instructions
Currently Supported:
Stocks
Trade Nation Instructions
Currently Supported:
Stocks
CFDs
Forex
Visit platform.tradenation.com and select Transation history
Under "View" dropdown, selected the preferred date period and select Trades
Click on "Download as CSV" to download the CSV file
Upload this file to TradesViz by clicking on the "Choose File" box in this page.
Fyers Instructions
Currently Supported:
Stocks
Futures
Future Options
Log into your Fyers account page
Open the trade book
Select your preferred instruments and the date range
Download this CSV file and upload it to TradesViz by clicking on the "Choose File" box in this page.
Note: If your date range is more than 90 days, you may need to export multiple trade books and upload them.
Alternative instructions:
Log into your Fyers webpage
Click on maximize panel and then click on "orders" and then "more"
Now click on "Export data", select "Orders" and finally click on "Export"
Upload the .XLSX file by clicking on the "Choose File" box in this page
eToro Instructions
Currently Supported:
Stocks
Log into your eToro account/platform and go to your portfolio.
On the left upper corner, you will see three boxes - check the first box which is for trade history.
Now on the right upper corner, choose settings and account statement and after that, choose the date.
Finally, make sure to select the "XLS" file format and download this file.
Upload this file by clicking on the "Choose File" box in this page.
Note: Only transactions from "Closed Positions" or "Transactions Report" tab is imported to ensure consistency.
XM Instructions
Currently Supported:
Forex
Please contact XM support to get a CSV file of your trading history.
Upload this file by clicking on the "Choose File" box in this page.
WealthCharts Instructions
Currently Supported:
Futures
Stock
Options
Login to Wealthcharts.com and select the APEX layout and then select your account
Navigate to history on the left side and wait for the trade history to populate
Click the gear cog icon
Select which options you want to view (by default, all are checked)
Click "export to csv" to download the CSV file
Upload this file by clicking on the "Choose File" box in this page.
Note: Your file should have the at least the following columns: 'symbol', 'price\_done', 'qty\_done', 'last\_time'
Wells Fargo Instructions
Currently Supported:
Stock
Options
Log into your Wells Fargo account and visit the brokers page
Click on the "Activities" tab
Now select the date range and click on "Download" to download the XLS file
Upload this file by clicking on the "Choose File" box in this page.
Multicharts Instructions
Currently Supported:
Futures
In Multicharts, open your orders and positions tracker.
From the orders tab, configure the criteria for your report (Account,Date Ranged, etc).
Right click on the report and select, export to excel.
Select Save As, and save the file as an excel file.
Day Trade The World Instructions
Currently Supported:
Stocks
Futures
Log into your account on DTTW.com
Go to TMS (or Live) processes and select trade details and then the market.
Select the office, trader and dates based on your preferences
Download the ZIP file and extract the CSV file from it.
Upload this CSV file by clicking on the "Choose File" box in this page.
Exness Instructions
Currently Supported:
Forex
Please contact Exness support to get a CSV file of your trading history.
Upload this file by clicking on the "Choose File" box in this page.
Schwab Import Instructions
Currently Supported:
Stocks
Options
Futures
Note: If you are using csv file from ThinkorSwim platform, please choose "ThinkorSwim" from the platform list.
Log into your Schwab account.
Click on "Accounts" and then History.
Select the date range and click on "Go" to view all your trades.
Now click on the export Export link at the top right of the page and save the file in CSV format.
Upload the CSV file by clicking on the "Choose File" box in this page.
Alternative Instructions
Note: The file exported by following the above instructions will not have timestamp field. Please use the instructions below if you want your file to include timestamp information.
Log into your ScreetSmart Edge platform
Navigate to "Account Details" and then "Order Status"
Right-click anywhere over the Account Details area
Select "Export" and then select CSV format
Upload the CSV file by clicking on the "Choose File" box in this page.
Alternative instructions for Schwab StreetSmart Central (Note: This file does NOT have timestamps)
Log into your ScreetSmart Edge platform
Accounts and click on "Activity"
Choose your preferred date range and select "All trades" in the Type dropdown
Click on the "Download" icon at the top right corner > Click on "Excel" option
Open this xls file in Excel and save it as .csv
Upload the CSV file by clicking on the "Choose File" box in this page.
TradeZero Import Instructions
Currently Supported:
Stocks
Stock Options
Go to https://www.tradezero.co/ and sign-in with your username and password.
Click on "My Account" at the top and then select "Account Overview" from the dropdown.
Now click on "Trades" tab in the "My account" section.
Select your preferred date range and click on the Excel logo to download the CSV file.
Upload the CSV file by clicking on the "Choose File" box in this page.
Alternative instructions for download from ZeroPro platform
In the ZeroPro platform, naviggate to the portfolio window and click on the order history tab at the bottom of the window
Right click anywhere in the orders tab and select export to file
Upload the XLS file by clicking on the "Choose File" box in this page.
E-Trade Import Instructions
Currently Supported:
Stocks
Stock Options
Futures
Futures Options
Go to the E-Trade web site and click "Accounts" at the top, then go to "Complete View".
Click on "View All Alerts" in the Alerts section to open the alerts.
By clicking and dragging, select the rows of data you wish to import from the list of alerts, and press CTRL+C to copy.
Paste the copied content into the empty text area below and then click "Upload" at the bottom of the page.
Note: Alternative solution if you are not able to copy/paste from the alerts section:
Choose "E-Trade (CSV/Excel)" from the platforms list above
Note: Please import your trades month by month. E-trade does not report side if you export your csv for multiple months together (you can open the file and check the "TransactionType" field).
E-Trade (CSV/Excel/XLS/XLSX) Import Instructions
Currently Supported:
Stocks
Stock Options
Go to the E-trade website and click "Accounts" at the top, then click on "Transaction"
Now click the download icon on the upper right of the page (on the right side of help and printer icon)
In the download transactions page, select the desired date range and select xls/excel format download.
Upload the xls/excel file by clicking on the "Choose File" box in this page.
Note: Alternative solution if you are not able to upload this file:
Choose "E-Trade" from the platforms list above
Copy the contents of this file manually by opening the file in Excel
Paste the copied content into the empty text area below and then click "Upload" at the bottom of the page.
Note: Please import your trades month by month. E-trade does not report side if you export your csv for multiple months together (you can open the file and check the "TransactionType" field).
mStock (Mirae Asset) Import Instructions
Currently Supported:
Stock
Futures
Options
Log into the mStock website and navigate to "Menu" and click on "Help"
On the help page, click on "Reports" and select your preferred Trade history and Duration and click on the email button
You will receive an email with the file. Download this file and save it on your desktop.
Upload the XLSX file by clicking on the "Choose File" box in this page.
Alaric Securities Import Instructions
Currently Supported:
Stock
Log into the auth.alaricsecurities.net website and navigate to "Reports and Statements"
Choose report type as trades and download this file
Upload the XLSX file by clicking on the "Choose File" box in this page.
MatchTrader Import Instructions
Currently Supported:
Forex
CFDs
Log into the match-trader.com platform
Navigate to the "Closed Positions" and choose the date range and symbols you want to export
Now click on the download icon on the end of the column headers at the right side to download the CSV file
Upload the CSV file by clicking on the "Choose File" box in this page.
Motilal Oswal Import Instructions
Currently Supported:
Stock
Contact Motilal Oswal support/Relationship manager and please ask them to send your the TradeSummary XLSX/ODS file
Upload the XLSX/ODS file by clicking on the "Choose File" box in this page.
CityIndex Import Instructions
Currently Supported:
CFDs
Log into the City Index web trading platform
At the top, select "Performance Analytics Tab" and click on "Review" on the lefet side panel
In the popup, select "Journal" and on the right side of the screen, select "Export" to download the CSV file
Upload the CSV file by clicking on the "Choose File" box in this page.
E-Trade Power Import Instructions
Currently Supported:
Stocks
Stock Options
Future
Go to the E-trade Power platform (E-trade dashboard > Trading > Power E-trade)
Select the Account tab > Orders > section and select the desired date range
Click on the download button to download the CSV file
Upload the CSV file by clicking on the "Choose File" box in this page.
Alternative Instructions:
Go to the E-trade Power platform
Navigate to "History" under Accounts tab
Click on the download button to download the CSV
Upload the CSV file by clicking on the "Choose File" box in this page.
CMC Markets Import Instructions
Currently Supported:
Stock
Forex
CFDs
Login to your account in the CMC Markets desktop application.
Click on "Account" at the top and then "History" from the dropdown.
Change the date range of the data you want to retrieve.
Make sure to sort the data by date
Now click on the menu icon on the top left of the history page and select "Data as CSV" under "Actions" section.
Upload the CSV/EXCEL file by clicking on the "Choose File" box in this page.
Alternative Instructions:
Login to your account in the CMC Markets website.
Select "Order History" from "Accounts" dropdown.
Click on the advanced search to optionally adjust the total date range and click on "Search" to generate data.
Once CSV button at the top right corner of the table is shown, click download next to it.
Upload the CSV file by clicking on the "Choose File" box in this page.
Marketech Import Instructions
Currently Supported:
Stock
Login to your account and click on the orders panel on the left side of the trading screen.
Select the history tab next to the gear tab in the top right of the panel.
Change the date range of the data you want to retrieve and select export to CSV.
Upload the CSV file by clicking on the "Choose File" box in this page.
F1 Trade Import Instructions
Currently Supported:
Stocks
Go to app.f1trade.com/dashboard and sign-in with your username and password.
Click on "Reports" and then select "Trade History".
Change the date range of the data you want to retrieve.
Click the CSV button at the top left of the trade data to download the CSV file.
Upload the CSV file by clicking on the "Choose File" box in this page.
MerrillEdge Import Instructions
Currently Supported:
Stocks
Stock Options
Log into your Merrill Edge account and select the "Account" tab.
Use the "Show" dropdown to select the desired timeframe of trades you want to export.
Expand the details of each trade.
Select "Export" and choose "CSV" format and download the CSV file.
Upload the CSV file by clicking on the "Choose File" box in this page.
TD365 Import Instructions
Currently Supported:
CFDs
Forex
Login on to TD365.com
Launch the CloudTrade platform
Open the tab named 'Transaction history'
On the right side of the tab, open the dropdown menu named 'View'
Select 'All times' and 'All transactions' from the drop down menus
Click 'Download as csv'
Upload the CSV file by clicking on the "Choose File" box in this page.
TradingView Import Instructions
Currently Supported:
Stocks
Futures
Forex
CFDs
Cryptocurrency
Login on to your TradingView account
Launch any technical chart
At the bottom, click on "Paper trading" (or relevant tab with your trading info in it)
Click on "History" tab and click on the 3 dots icon on the rightmost corner of the table and make sure all columns are checked and are visible in the table.
Now click on the dropdown that has the TradingView logo (or relevant platform's logo through which you are trading)
Now select "Export data"
In the popup that appears, click on "History" and click "Export"
Upload the CSV file by clicking on the "Choose File" box in this page.
Note: Please make sure your export file has the columns in English. Here is an image that can help you identify the correct page.
Note: If you see incorrect pnl or open position, it is likely due to missing data in the file. TradingView continually deletes older data so you csv might not have ALL the data.
Therefore, if you do see open positions or wrong pnl after import, open your CSV file and check the last few rows to see if it has complete information for that date. If not, delete those rows for that incomplete date and import again.
IIFL Import Instructions
Currently Supported:
Stock
Login into your IIFL securities account
"My account" dropdown at the top of the page
Navigate to "Trade Details" and then click on "Listing"
In the trade listing window select report type as "Date wise summary"
Now choose your preferred date range
Finally, chose Equity/Currency/IIL commodity and press show and the choose excel icon to export the Report
Upload the XLS file by clicking on the "Choose File" box in this page.
Nest Instructions
Currently Supported:
Stock
Options
Open your Nest platform
Navigate to the "Completed orders" section
Right on this page and select export to CSV
Upload the XLS file by clicking on the "Choose File" box in this page.
Note: Make sure your XLS file has the following colunmns: Exhg. Seg, Buy/Sell, Trading Symbol, Total Qty, Nest UpdateTime, Status, Average Price
Quantfury Instructions
Currently Supported:
Cryptocurrency
Forex
dYdX Instructions
Currently Supported:
Cryptocurrency
Navigate to https://trade.dydx.exchange/portfolio/history
Connect your wallet
You will your trades show up in the Trades table
Click on "Export" button at the top right and choose "Trades"
Upload the CSV file by clicking on the "Choose File" box in this page.
Scotiabank Import Instructions
Currently Supported:
Stocks
Login to the Scotia iTrade online account via the website.
Click on the investment account you want to download the transaction from and Click on the "Transaction History" tab
Select the desired time frame for the trade history.
Click on the Download Data button located above the Quick Menu.
Near the bottom of the pop-up, click on "Download transaction #1-XX" (XX = number of transactions that will be downloaded) to download the CSV file.
Upload the CSV file by clicking on the "Choose File" box in this page.
TradeStation Import Instructions
Currently Supported:
Stocks
Options
Futures
Note: You can automatically sync your trades by connecting directly with TradeStation! Learn more: https://tradesviz.com/blog/auto-import-tradestation/
Navigate to TradeManager in your TradeStation application.
Select the "Orders" tab on the bottom of the screen.
From the "Status" drop-down at the top of the same screen, select "Filled Orders".
Now select the date range according to your preferences and click on the "Retrieve Orders" button.
Copy all the content by pressing Ctrl+A and then Ctrl+C (Note: Please make sure the column headers are also selected!)
Paste (Ctrl+V) the copied content into the empty text area below and then click "Upload" at the bottom of the page.
Note:
If you have a lot of spread trades in your account, the prices will not be correctly imported. Use the alternative import method given below.
But the format below does not have HH:MM:SS data! TradesViz fills it in as 09:30 as default.
Alternative Format 1:
Go to clientcenter.tradestation.com
Go to Accounts > Equities > Trades and other Transactions
In this window, select your desired date range and select web as the format.
Copy all the content by pressing Ctrl+A and then Ctrl+C (Note: Please make sure the column headers are also selected!)
Paste (Ctrl+V) the copied content into the empty text area below and then click "Upload" at the bottom of the page.
Alternative Format 2:
Log into your TradeStation account by going to www.tradestation.com
Go to Accounts > Equities Accounts > Tax Center
In this window, select your account number, file format as TradeLog and your preferred date range and click "Download".
Open this CSV file via Excel and Copy all the content by pressing Ctrl+A and then Ctrl+C
Paste (Ctrl+V) the copied content into the empty text area below and then click "Upload" at the bottom of the page.
Alternative Format 3:
Log into your TradeStation account by going to www.tradestation.com
Go to Accounts > Futures > Trades & Other Transactions
In this window, select your account number, and select "Trade Blotter (CSV)" as Transaction Type
Open this CSV file via Excel and Copy all the content by pressing Ctrl+A and then Ctrl+C
Paste (Ctrl+V) the copied content into the empty text area below and then click "Upload" at the bottom of the page.
NOTE:If the CSV files from Alternative format 2,3 does not work, please try importing the CSV file directly by choosing "TradeStation (CSV)" as the platform.
TradeStation Import Instructions
Currently Supported:
Stocks
Options
Futures
Note: You can automatically sync your trades by connecting directly with TradeStation! Learn more: https://tradesviz.com/blog/auto-import-tradestation/
Log into your TradeStation account by going to www.tradestation.com
Go to Accounts > Equities Accounts > Tax Center
In this window, select your account number, file format as TradeLog and your preferred date range and click "Download".
Upload the CSV file by clicking on the "Choose File" box in this page.
Alternative Format:
Log into your TradeStation account by going to www.tradestation.com
Go to Accounts > Futures > Trades & Other Transactions
In this window, select your account number, and select "Trade Blotter (CSV)" as Transaction Type
Open this CSV file via Excel and Copy all the content by pressing Ctrl+A and then Ctrl+C
Paste (Ctrl+V) the copied content into the empty text area below and then click "Upload" at the bottom of the page.
MetaTrader4 Import Instructions
Currently Supported:
Forex
Futures
CFDs
Stock
Go to your MetaTrader Terminal window and select "Account History" tab.
Right-click in the account history and select the time period you want to export.
Again, Right-click in the account history and select "Save as Report".
Save the report as .htm file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Note: Please make sure your export file is in English.
Note: If you are having issues with your PnL being incorrect (multiplier/leverage issue), PLEASE contact us!
AustralianSuper Import Instructions
Currently Supported:
Stock
Login to your AustralianSuper account and click on Manage Member Direct button
Once on "Member Direct" page, click on the the INVEST tab at the top of the screen and then click on View Portfolio Activity (Cash Details, Transaction History & Reports)
Under Reports > Report type dropdown list, select Cash Transaction Report and choose your preferred date range and click on Generate button
Download the xlsx file and import it into TradesViz by clicking on the "Choose File" box in this page.
APEX Clearing Import Instructions
Currently Supported:
Stocks
Stock Options
Follow the guide here to create an APEX account and link your APEX-cleared brokerage account. Replace all tastyworks ID with your own account ID.
Once you have your username and password, login to APEX clearing and click on "Apex Online Menu" at the top and select "Activity"
Now enter your APEX-cleared brokerage account number, make sure "Trades" are selected in the Activity type dropdown, choose your preferred start and end dates and click "Submit"
After you see the transactions in the table below, click on the "Export to CSV" link on the top right of the table
Upload the CSV file by clicking on the "Choose File" box in this page.
Pionex Clearing Import Instructions
Currently Supported:
Cryptocurrency
Log into your account and go to Settings > Custom Support > Export transaction history
Enter your email here and and submit the form. You will receive an email with a download link.
Unzip this file and upload the trading.csv file by clicking on "Choose File" box in this page.
Capital.com Import Instructions
Currently Supported:
Stocks/CFDs
Forex
Log into your account on Capital.com
On the left side, click on the Reports tab
Choose "Activity", select your preferred data range and click on "Send report"
You will receive an email with the excel/csv file
Upload the CSV file by clicking on the "Choose File" box in this page.
Note: Make sure your csv file has the following columns: 'Instrument Symbol', 'Currency', 'Quantity', 'Price', 'Source', 'Status', 'Timestamp'
BlackArrow Import Instructions
Currently Supported:
Futures
Go to your BlackArrow platform and open the orders list
Right click in the orders list box and click on Export
Choose your preferred date range, account
Choose Status, Asset and Side as "All", check "Format data" and click on Export
Upload the CSV file by clicking on the "Choose File" box in this page.
Edgewonk Import Instructions
Currently Supported:
Forex
Stock
CFDs
Futures
Go to your Journal tab and click on the download button to download the Excel file
Upload the Excel file by clicking on the "Choose File" box in this page.
MetaTrader5 Import Instructions
Currently Supported:
Forex
CFDs
Futures
Stock
Go to your MetaTrader Terminal window and select "History" tab.
Right-click in the account history and select "Report" and then "HTML".
Save the report as .HTML file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Note: Please make sure your export file is in English.
Note: Strategy Tester Reports are also supported.
Note: If you want to import tags also, rename your file to end with \_\_tag
Note: If you are having issues with your PnL being incorrect (multiplier/leverage issue), PLEASE contact us! (support@tradesviz.com)
MetaTrader5 Import Instructions
Currently Supported:
Forex
CFDs
Futures
Stock
Go to your MetaTrader Terminal window and select "History" tab.
Right-click in the account history and select "Report" and then "HTML".
Save the report as .HTML file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Note: ONLY USE THIS FORMAT if you have grouping issues with the normal "MetaTrader5" import
Note: Please make sure your export file is in English.
Note: Strategy Tester Reports are also supported.
Note: If you are having issues with your PnL being incorrect (multiplier/leverage issue), PLEASE contact us! (support@tradesviz.com)
Trade The Pool Import Instructions
Currently Supported:
Stock
Log into your platform navigate to the accounts section
Click on "Terminal" and click on "Orders history" or "Filled orders" (both formats work)
Upload the CSV/Excel file by clicking on the "Choose File" box in this page.
SBI Securities Import Instructions
Currently Supported:
Stock
Export Equity Trade Details (xlsx) file from SBI securities dashboard
Upload the CSV/Excel file by clicking on the "Choose File" box in this page.
OptionsAI Import Instructions
Currently Supported:
Options
Request for your executions data to be exported to XLSX (if you have an XLS file, please open the file and save it as XLSX).
Upload the Excel file by clicking on the "Choose File" box in this page.
Pocket Option Import Instructions
Currently Supported:
Stock
Forex
CFDs
Log into your platform and click on the trading icon on the top left and then click on the Trading History icon
Select either demo or live/real account, select your preferred date range adn click on Apply and then click on"Export to XLS"
Upload the CSV/Excel file by clicking on the "Choose File" box in this page.
Empower Import Instructions
Currently Supported:
Stock
Log into your Empower account and click on "History" tab at the top
Select your preferred date range to export and click "Download" at the bottom
Upload the Excel file by clicking on the "Choose File" box in this page.
EXANTE Import Instructions
Currently Supported:
CFDs
Log into your EXANTE account and navigate to the client area
Click on Portfolio on the left side and then click on Trades tab
Choose your preferred date range and click on the XLS button to generate a export file
Upload the Excel file by clicking on the "Choose File" box in this page.
Alternative instructions:
Log into your EXANTE account via the trading platform
Navigate to reports and then trade blotter
Selected the prefererd date range and export the Excel file
Select your preferred filters (date, account etc.,) and click on "Download in CSV"
Upload the Excel file by clicking on the "Choose File" box in this page.
RoboForex Import Instructions
Currently Supported:
Forex
Log into your RoboForex account and navigate to "Accounts" and click on "Account History".
Selected the preferred date range and click on "Generate a report" to download the excel file.
Upload the Excel file by clicking on the "Choose File" box in this page.
RoboMarkets Import Instructions
Currently Supported:
CFDs
Log into your RoboMarkets account and navigate to Portfolio
Navigate to "History" and click on "Reports"
You will receive an email with your statement. From that zip file extract only Transactions.csv file
Upload the CSV file by clicking on the "Choose File" box in this page.
XTB Import Instructions
Currently Supported:
CFDs
Forex
Stock
Log into the Xstation5 web platform and click on "History"
Now, under "Closed positions" section, select the preferred date range and make sure all symbols are selected in the dropdown and all columns are selected for export
Finally, click on download as CSV and save it
Upload the CSV file by clicking on the "Choose File" box in this page.
Bookmap Import Instructions
Currently Supported:
Futures
Log into your Bookmap application
Click on File menu and then Export and click on Export orders
Save the CSV to any location on your desktop
Upload the CSV file by clicking on the "Choose File" box in this page.
GainFutures Import Instructions
Currently Supported:
Futures
Log into your Gain futures account online
Click "Reports" on the right side panel and click on "Live account reports"
Now click on "Trade log" under Orders section in the Site map page
Select your preferred filters (date, account etc.,) and click on "Download in CSV"
Upload the CSV file by clicking on the "Choose File" box in this page.
Alternative instructions:
Log into your Gain futures account online
Click "Reports" on the right side panel and click on "Live account reports"
Now click on "Trades" under Orders section in the Site map page
Select your preferred filters (date, account etc.,) and click on "Download in CSV"
Upload the CSV file by clicking on the "Choose File" box in this page.
TastyWorks/TastyTrade Import Instructions
Currently Supported:
Stocks
Stock Options
Futures
Futures Options
Login to your account in the Tastyworks desktop application.
Click on the Clock icon (or History tab) below the "Activities" tab on the left side.
In the history window which lists your executions, make sure the "transactions" tab is selected (and NOT "year to date") on the top left corner and select the date, day and filters according to your preferences.
In the type filter, make sure "Any" is selected
Finally, click on the "CSV" button on the top right. (Note: If you are not able to see the CSV button or the date range selectors, close the ticker info tab (which is hiding the CSV and the date range below it) by clicking on the arrow pointing to the right on the top of the tab.)
Save the CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Note: For older desktop versions, please make sure that columns such as execution time, price are present in the csv file. To make sure of this, click on the "Trade History" tab in the "Account Statement" section and make sure to click on the "More fields" button (right most - 2 arrows outside) if it's not already selected.
Note: If you trade a lot of options that expire worthless, please uncheck the "Auto add closing executions for expired options?" option below. You only need to do this if the default setting (checked) does not generate the correct PnL for you on TradesViz.
Ally Bank Import Instructions
Currently Supported:
Stocks
Stock Options
Go to your account page and click on "Activity"
Now pick your desired date range and click "Find"
Click on "Export to excel" on the right side of the window and download the CSV file.
Upload the CSV file by clicking on the "Choose File" box in this page.
Alternative instructions:
Log into your Ally account and visit the transactions page
Copy all the data in the table (including the headers) into a csv file
Save this CSV file and upload it by clicking on the "Choose File" box in this page.
ThinkMarkets Import Instructions
Currently Supported:
Stocks
Sharekhan Import Instructions
Currently Supported:
Stocks
Futures
Options
Log into the Sharekhan website and click on Reports and then Transaction Reports
To export Equity Trade List file, click on Equity in transaction reports and click on Trade Listing Summary and download the file for the preferred time period
To export FNO Trade List, click on FNO in transaction reports and click on Trade List and download the file for the preferred time period
To export Equity Bill Summary file, click on Equity in transaction reports and click on Bill Summary and download the file for the preferred time period
To export FNO Trade Confirmation file, click on FNO in transaction reports and click on Trade Confirmation and download the file for the preferred time period
Save this XLSX file and upload it by clicking on the "Choose File" box in this page.
Note: The following files are supported: Equity Bill Summary, FNO Trade Confirmation, Equity Trade List, FNO Trade List
Note: DO NOT change the file name. Download and import as-is.
Tiger Brokers Import Instructions
Currently Supported:
Stocks
Forex
Futures
Stock Option
Log into your Tiger brokers acccount in the browser
Click on "Reports", select the preferred date range, select "CSV" and make sure to check "display detailed trading records" and click "Export"
Upload the CSV file by clicking on the "Choose File" box in this page.
Pareto Securities Import Instructions
Currently Supported:
Stocks
Log into your paretosec.com account and click on My account tab
Now click on "Portfolio report" and then click "Get Report"
Choose your preferred date range and click on "Export to excel"
Upload the XLSX file by clicking on the "Choose File" box in this page.
Alternative Instructions:
Log into your paretosec.com account and click on My account tab
Now click on "Contract Notes" and then click "Get Report"
Choose your preferred date range and click on "Export to CSV"
Upload the CSV file by clicking on the "Choose File" box in this page.
TraderSync Import Instructions
Currently Supported:
Stocks
Forex
Futures
Stock Option
- Please ask TraderSync support to send you an full export CSV export of all your trades or download it from your accounts/import page.
TradeZella Import Instructions
Currently Supported:
Stocks
Forex
Futures
Cryptocurrency
Stock Option
- Export your trade CSV and Upload the CSV file by clicking on the "Choose File" box in this page.
CobraTrading Import Instructions
Currently Supported:
Stocks
- Log into your Cobra trading account and head over to Account and click on "Activity"
- Now click on filter and select "Trades" and select your preferred date range
- Finally, click on the excel icon at the right side
- Upload the CSV/Excel file by clicking on the "Choose File" box in this page.
Alternative instructions:
Login to your myclientlink website
Navigate to "Account Tab", click on "Trade Executions" and download the excel file
Upload the .XLSX/.XLS file by clicking on the "Choose File" box in this page
Alternative instructions:
Login to your curvaturesecurities website
Navigate to "Activities Tab" and select the desired filters
Make sure date type is set to "Trade Date" and "Compress" option is uncheked
Click on the cloud download icon at the top right corner of the table to download the CSV file
Upload the CSV file by clicking on the "Choose File" box in this page
moomoo Import Instructions
Currently Supported:
Stocks
Stock Options
- Log into the moomoo desktop application and click on the Trade button on the left sidebar
- Now select "Orders" window and then click on "History" tab
- Now pick your desired date range and click on the export button on the top right corner to download the CSV
- Upload the CSV file by clicking on the "Choose File" box in this page.
Alternative instructions:
Log into the moomoo desktop application and click on the Accounts button on the left sidebar
Navigate to "History" tab, choose your preferred date range
Now click on the 3 lines icon on the right side (hamburger menu) and export to CSV
Upload the .CSV file by clicking on the "Choose File" box in this page
OKX Import Instructions
Currently Supported:
Cryptocurrency
Note: You can automatically sync your trades by connecting directly with OKX! Learn more: https://tradesviz.com/blog/auto-import-okx/
Log in to your OKX account and select assets > "My assets" on the top right corner
Select Report center tab and then Order history tab
Now pick your desired date range and click "Download"
Upload the CSV file by clicking on the "Choose File" box in this page.
Deribit Import Instructions
Currently Supported:
Cryptocurrency
Note: You can automatically sync your trades by connecting directly with Deribit! Learn more: https://tradesviz.com/blog/auto-import-deribit/
Log into your Deribit dashboard (paper or live)
Navigate to the "Trade History" tab
Make sure all the columns are selected in the Columns side bar on the right side
Check "All instruments", "All" and "Include old" in the options bar at the top
Click on the download CSV button
Upload the CSV file by clicking on the "Choose File" box in this page.
Tradingtechnologies Import Instructions
Currently Supported:
Futures
Futures Options
Login to your account in the Tradingtechnologies desktop client.
Click on "Widgets" at the top and then select "Fills" in dropdown menu
Right click inside the window and select "Request download", select date/time range and set your preferred date and time frame and click 'Ok'
A zip file will be downloaded
Extract the zip file save the .CSV file anywhere you want and upload that file by clicking on the "Choose File" box in this page.
SierraChart Import Instructions
Currently Supported:
Futures
Login to your account in the SierraChart desktop client.
Click on "Trade" and then "Trade Activity Log" on the main window menu
Now click on "Trade Activity" tab at the top of the Trade activity window
At the top left of the Trade Activity Log in the list of Activity Types, make sure "Fills" is selected and then use other filters to filter what trades you want to import.
Click on "Apply" to make sure the filters are applied.
In the same window, click on "File" menu and then "Save" to save the .TXT file anywhere you want and upload that file by clicking on the "Choose File" box in this page.
Saxo Bank Import Instructions
Currently Supported:
CFDs
Forex
Stock
Stock Options
Login to your SAXO account
Go to "Account" and then "Historical reports" and select "Trades"
Now select your preferred period and asset types to export
Export it in excel format
Open the spreadsheet and delete the sheets named "Trades" and "Trade Booked Amount". You should be left with only one sheet called "TradesWithAdditionalinfo"
Save in excel format and upload that file by clicking on the "Choose File" box in this page.
Alternative instructions:
Login to your SAXO account
Navigate to "Download report" and choose "Closed position report" and download the excel file
Upload the .XLSX file by clicking on the "Choose File" box in this page
cTrader Import Instructions
Currently Supported:
CFDs
Forex
Stock
Please use the FTMO import platform to export your cTrader trades
Select "FTMO" from the platforms list above
Alternative instructions:
Log into your cTrader account in the application
Go to the "History" tab and click on Statement and select "Excel"
Make sure to toggle (check) all the trade detail columns
Upload the .XLSX or .htm file by clicking on the "Choose File" box in this page
Note: The following columns must be present: 'Opening Time', 'Closing Time', 'Entry Price', 'Closing Price', 'Symbol', 'Opening Direction', 'Closing Direction', 'Order ID', 'Closing Quantity'
Note: Please make sure to choose them on cTrader platform when exporting your file.
FTMO Import Instructions
Currently Supported:
CFDs
Forex
Stock
Log into the FTMO Client Portal
Click on "Metrix" to view the Trading Journal
Click the drop down arrow on the Export button to and select CSV, then click blue Export button.
Upload the CSV file by clicking on the "Choose File" box in this page.
Desjardins Import Instructions
Currently Supported:
Stock
Log into Desjardins account and click on "My accounts" tab and select the account you want to export data for.
Now click on "History" > "Order" and select your preferred date range.
Click on "Export" to export the CSV and download it.
Upload the CSV file by clicking on the "Choose File" box in this page.
Alternative Instructions
Log into the Market-Q platform
Right click in the account manger, choose orders window and click on export to CSV
Save the CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Phemex Import Instructions
Currently Supported:
Cryptocurrency
Log into the Phemex Client Portal and visit the Contract Order history page
In this page, select the preferred date range and click on Export
Upload the CSV file by clicking on the "Choose File" box in this page.
Alternative Instructions
Log into the Phemex Client Portal and click on Order History tab on the left
Select the "Trade History" tab and click on Generate History Report.
Save the CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Fortrade Import Instructions
Currently Supported:
CFDs
Forex
Log into the web trader platform
Click on "Export to excel" in the closed trades area
Upload the CSV/Excel file by clicking on the "Choose File" box in this page.
OptionNETExplorer Import Instructions
Currently Supported:
Stock
Stock Option
Open the OpenNETExplorer software
Click Reports on the upper ribbon it will open the Reports dialogue
Now choose an account to export data and make sure the report type is "Detail"
Click on the export button and save the CSV file
Upload the CSV file by clicking on the "Choose File" box in this page.
Tradovate Import Instructions
Currently Supported:
Futures
Note: You can automatically sync your trades by connecting directly with Tradovate! Learn more: https://tradesviz.com/blog/auto-import-tradovate/
Login to your account in the Tradovate desktop client.
On the top, click on dropdown with your account name and click the small gear icon to go to the "Account reports" section.
Now click on the Orders tab (NOT THE PERFORMANCE TAB) and select the date, day and filters according to your preferences and click on "Download Report".
Save the CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
**Note: DO NOT IMPORT Performance.csv! READ THE INSTRUCTIONS AGAIN IF YOU EXPORTED THE WRONG FILE.**
Note: If you want to import your commissions and fees also, please follow the instructions below:
After you download the Orders.csv file from the Tradovate platform, select the "Cash history" tab in the "Account reports" section
Select the same date range you selected when you exported Orders and download the CSV file
Open both the CSV files in Excel
Copy all the contents of the Cash.csv file (file exported from the Cash history tab) and paste it AFTER the last row in the Orders.csv file (file exported from the Orders tab)
Save this CSV file and upload it by clicking on the "Choose File" box in this page.
Tradier Import Instructions
Currently Supported:
Stocks
Stock options
Note: You can automatically sync your trades by connecting directly with Tradier! Learn more: https://tradesviz.com/blog/auto-import-tradier/
Recommended way to export data for stocks and options:
Login to your dashboard and click on the gear icon on the top right corner and navigate to "Data export"
Alternatively, you simply visit this link: <https://dash.tradier.com/settings/data-export?type=order>
Select "Order" in the data type dropdown and select your preferred date range
Click on "Download CSV"
Save the CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Note: If you are not able to export using the above instructions or if you want to export both stock and options data, use the below instructions (note that this export does NOT have full timestamp information):
Alternative Instructions
Login into your Tradier account.
Go to "Activity tab" and select "Export"
Save the CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Binance Import Instructions
Currently Supported:
Cryptocurrency
Note: You can automatically sync your trades by connecting directly with Binance! Learn more: https://tradesviz.com/blog/auto-import-binance
Log into Binance.com and navigate to Orders
Navigate to "Futures order"
Click on Trade History and export your trades
Make sure your exported file has the following columns: Date(UTC), Symbol, Side, Price, Quantity, Amount, Fee, Fee Coin, Quote Asset
Note: If your file is in xls/xlsx format, please open the file in Excel and save it as .csv and then upload it. We do not support .xls or .xlsx format for this platform. Renaming the file to .csv will not work.
Iress Import Instructions
Currently Supported:
Stock
Open Iress platform
Click on to "New sheets"
Select "Widgets", and "Trades" and finally "Dates"
Click on the down arrow button at the top right corner to download the CSV file
Save the CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
AngelBroking Import Instructions
Currently Supported:
Stock
Option
Log into your Angel broking account
Select "Trades and Charges" and choose the preferred date range
Click on the "Download Trade History" to download the CSV/XLSX file
Save the CSV/XLSX file anywhere you want and upload it by clicking on the "Choose File" box in this page.
TrendSpider Instructions
Currently Supported:
Stock
Forex
Log into your TrendSpider account and visit the Stategy tester page
Click on "RUN" and the click "Downlaod test results as CSV"
Save the CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Note: This is for exporting trades from the TrendSpider's backtesting platform.
Note: DO NOT change the name of the file you are uploading. Download and upload as-is without changing anything.
Firstock Import Instructions
Currently Supported:
Stocks
Stock Options
Future Options
Index Options
Log into your Firstock account and click on "BO Reports"
Now click on "Reports" button and then select the "Trade registry" tab
Select the "Quote wise detail" option, select your preferred date range and click Submit
Save the XLS file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Cubeplus Import Instructions
Currently Supported:
Stocks
Stock Options
Future Options
Index Options
Log into your Cubeplus account and click on "Reports" under profile icon
Now click on "Reports" button and then select the "Trade registry" tab
Select the "Date wise detail" option, select your preferred date range and click Submit
Save the XLS file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Infinity Futures Import Instructions
Currently Supported:
Futures
Login to client portal and launch dashboard.
At the bottom of page you will find trade history and a button that says "download CSV file" - click on this button.
Save the CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
FirstTrade Import Instructions
Currently Supported:
Stock
Stock Options
Login to FirstTrade account
Click on "Accounts" Tab and then click "History" menu.
Now select the preferred date ranges and download format as CSV and click "Download"
Save the CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Nelogica/ProfitPro Import Instructions
Currently Supported:
Future
Stock
Login to ProfitPro application
Click on "Trading" menu at the top and then click on "List of Orders"
In the new window that appears, click on "Executed" at the top and select your preferred entry and exit date.
Right click in this area and select "Export order list CSV"
Save the CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
5paisa Import Instructions
Currently Supported:
Stock
Log into your 5paisa dashboard and click on "Reports" on the left side and then on "Transactions"
Select the preferred date range and the equity type and click on "Download excel report"
Save the CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
ProRealTime Import Instructions
Currently Supported:
Stock
Future
Forex
Log into your ProRealTime account and click on "Trading" on the top left menu and select "Order List"
Right click anywhere in the order list and click on "Share" and then on "Export"
Save the CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
ProRealTime Import Instructions
Currently Supported:
Stock
Options
Log into your account and click on "Trade Details"
Select your preferred date range and click on CSV
Save the CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
ThinkOrSwim (Alternative) Import Instructions
Currently Supported:
Stocks
Stock Options
Futures
Futures Options
Forex
Use this import module ONLY if the normal TOS import ("ThinkorSwim (TOS)") does not work for you. This works for both TDA and Schwab's versions of ThinkorSwim.
Note: You can automatically sync your trades by connecting directly with Schwab! Learn more: https://tradesviz.com/blog/auto-import-schwab/
Login to your account in the ThinkOrSwim desktop application.
Click on the "Monitor" tab on the top and then click on "Account Statements" tab.
Make sure to select the an account on the top of TOS client window
Select the date range (default: "1 days back from today") and filters according to your preferences.
Please make sure all columns are expanded by clicking on the arrow icon ("More fields"/"Less fields") on the top right corner of order history tab and trade history tab (small triangles)
On the top right side, click on the 3-lines button and select "Export to file".
Save the CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Video guide: <https://www.youtube.com/watch?v=Lhi5gg4OTwU>
ThinkOrSwim (TDA/Schwab) Import Instructions
Currently Supported:
Stocks
Stock Options
Futures
Futures Options
Forex
This works for both TDA and Schwab's versions of ThinkorSwim.
Note: You can automatically sync your trades by connecting directly with Schwab! Learn more: https://tradesviz.com/blog/auto-import-schwab
Login to your account in the ThinkOrSwim desktop application.
Click on the "Monitor" tab on the top and then click on "Account Statements" tab.
Make sure to select the an account on the top of TOS client window
Select the date range (default: "1 days back from today") and filters according to your preferences.
Please make sure all columns are expanded by clicking on the arrow icon ("More fields"/"Less fields") on the top right corner of order history tab and trade history tab (small triangles)
On the top right side, click on the 3-lines button and select "Export to file".
Save the CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Video guide: <https://www.youtube.com/watch?v=Lhi5gg4OTwU>
**Note:** trasactions.csv file from TD Ameritrade website does not work with this import format! Use "TDAmeritrade (transactions.csv)" selection under "Select Broker/Trading Platform" to import your transactions.csv file!
**Note:** If you are still having issues importing your TOS files, please try using "ThinkOrSwim (Alternative)" as platform selection above and try importing your file again.
Note: If your upload failed, then please check:
If there are entries in the trading entries "Cash balance section" section of your csv file.
If there are entries in the "Account Trade History" section of your csv file.
If "Trade Account History" section of your csv file has the columns "Exec Time", "Spread", "Side", "Qty", "Symbol" "Exp", "Strike", "Type" and "Price". Use default settings in ThinkorSwim client (Customize > Load defaults) if possible for error-free import.
If you have exported the file ONLY from ThinkorSwim client and not from TD Ameritrade website.
If you still have any other issues, please send us an email (support@tradesviz.com) and we'll get back to you within 48 hrs.
ThinkOrSwim (TDA/Schwab) Import Instructions
Currently Supported:
Stocks
Stock Options
Futures
Futures Options
Forex
Use this only if you are not able to get all trades imported with the normal ThinkorSwim import module
This works for both TDA and Schwab's versions of ThinkorSwim.
Note: You can automatically sync your trades by connecting directly with Schwab! Learn more: https://tradesviz.com/blog/auto-import-schwab
Login to your account in the ThinkOrSwim desktop application.
Click on the "Monitor" tab on the top and then click on "Account Statements" tab.
Make sure to select the an account on the top of TOS client window
Select the date range (default: "1 days back from today") and filters according to your preferences.
Please make sure all columns are expanded by clicking on the arrow icon ("More fields"/"Less fields") on the top right corner of order history tab and trade history tab (small triangles)
On the top right side, click on the 3-lines button and select "Export to file".
Save the CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Video guide: <https://www.youtube.com/watch?v=Lhi5gg4OTwU>
**Note:** trasactions.csv file from TD Ameritrade website does not work with this import format! Use "TDAmeritrade (transactions.csv)" selection under "Select Broker/Trading Platform" to import your transactions.csv file!
**Note:** If you are still having issues importing your TOS files, please try using "ThinkOrSwim (Alternative)" as platform selection above and try importing your file again.
Note: If your upload failed, then please check:
If there are entries in the "Account Trade History" section of your csv file.
If "Trade Account History" section of your csv file has the columns "Exec Time", "Spread", "Side", "Qty", "Symbol" "Exp", "Strike", "Type" and "Price". Use default settings in ThinkorSwim client (Customize > Load defaults) if possible for error-free import.
If you have exported the file ONLY from ThinkorSwim client and not from TD Ameritrade website.
If you still have any other issues, please send us an email (support@tradesviz.com) and we'll get back to you within 48 hrs.
TEFS/TradeNet Import Instructions
Currently Supported:
Stocks/CFDs
Login into your TEFS account in your browser.
Click on "Trade History" link on the top.
Select the from and to dates range - then click on "Go"
Now click on "LIST" button on the left side of the screen and wait for the trades to appear on screen.
After you see your trades listed, click on the "EXCEL" icon to download the CSV file.
Save the CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
DAS Trader Pro Import Instructions
Currently Supported:
Stocks
Futures
Stock Options
On the platform, click on the Trade menu and then select "Trade Log"
In the list of executions, right click and then select Export.
Save the CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
In addition to uploading the file, please also fill in the date of the executions in the additional information section below.
Alternative Instructions
On the platform, click on the Trade menu and then select "Reports"
Select "CSV" in the format, "Tickets" in the report items and also "Show training orders/trades"
Select a folder you want to export to and upload this file to TradesViz
This format contains full date information, so additional information is not used
Note: You can combine this method with Google Drive auto sync (make the destination directory a google shared folder) and let it sync automatically everyday.
Robinhood Import Instructions
Currently Supported:
Stocks
Options
Note: You can automatically sync your trades by connecting directly with Robinhood! Learn more: https://tradesviz.com/blog/auto-import-robinhood/
Robinhood does not provide any way to download CSV file from your dashboard.
But it is possible to request for a CSV/PDF file via emailing Robinhood support.
Just email asking for a CSV/PDF of your trade executions and you will receive one very soon from Robinhood.
Save the CSV/PDF file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Note: It is suggested to use the API sync method if you trade options.
Kotak Securities Import Instructions
Currently Supported:
Stocks
Options
Copy the transactions/orders data into a Excel or CSV file and upload this file
Instructions for Kotak Neo:
Log into to Kotak Neo website and click on Orders tab
Click on the download symbol and save the CSV file
Upload this CSV file by clicking on the "Choose File" box in this page.
Alternative Instructions:
Log into Kotak website and click on "Trade reports" and then click on "Transaction Statement"
Upload this CSV/Excel file by clicking on the "Choose File" box in this page.
FundedTradingPlus Import Instructions
Currently Supported:
Stocks
CFDs
Forex
Visit FundedTradingPlus website trading dashboard
Click on the "Closed Positions" tab
Click on the download button athe top right corner to download the trades CSV
Upload this CSV file by clicking on the "Choose File" box in this page.
Dhan Securities Import Instructions
Currently Supported:
Stocks
Options
Visit My Profile on Dhan Dashboard
Click on "Statement & Reports"
Select "All exchange transactions" under Statements & Reports and Select Duration
Click on "Download as CSV file"
Upload this CSV file by clicking on the "Choose File" box in this page.
JigsawTrading Import Instructions
Currently Supported:
Futures
Log into your JigsawTrading platform.
Go to the workspace bar and click "Orders".
Choose your preferred data range and click on the save icon.
Save the downloaded Excel/CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Nordnet Import Instructions
Currently Supported:
Stocks
After logging in to your account, hover over "mina sidor" (My pages)
From there press the transaktioner (transactions) tab
Choose your preferred data range and press "exportera CSV" button
Save the downloaded Excel/CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Note: We currently only support Swedish, Danish and Norwegian language files. If your language is different, please contact us at support@tradesviz.com with translations for your file in English.
BingX Securities Import Instructions
Currently Supported:
Cryptocurrency
Log into your BingX account and navigate to the help section.
Click on "Export Statements/Orders" section.
Select the type of file you want to export.
Click on "Generate" button and wait for the file to be downlaoded.
Save the downloaded Excel/CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Note: If your import does not work, open the file in Excel, save as .csv and try importing again.
VolFix Import Instructions
Currently Supported:
Futures
Log into your VolFix platform
Navigate to Market watch > Component > Market replay and click on Positions to CSV
Save the downloaded Excel/CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Note: This file should contain the following atleast the following columns: Symbol, Side, Size, Open Price, Close Price, Open Date, Close Date
Alternative Instructions
Log into your VolFix platform
Navigate to Market watch > Component > Statement choose the orders and export CSV
Save the downloaded Excel/CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Note: This file should contain the following atleast the following columns: Symbol, Side, Filled, Fill Price, Completed, State, Id
Nuvama Import Instructions
Currently Supported:
Stocks
Options
Futures
Log into your dashboard online
Click on Reports
Click on Transaction History
Select the preferred period and choose file format as Excel and click "Download"
Save the downloaded Excel/CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Upstox Import Instructions
Currently Supported:
Stocks
Options
Futures
Log into your dashboard online
Click on "Trade" and select your preferred export period
Click on "Get report" and click on Download
Select the file type as xlsx or csv and download the file
Save the downloaded Excel/CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
StockTrader.com Import Instructions
Currently Supported:
Stocks
TradePro Import Instructions
Currently Supported:
Futures
DBS Bank Import Instructions
Currently Supported:
Stock
Log into your DBS bank account and navigate to Invest tab and then Click on "MY account"
Select your preferred date range and click on "Export to Excel" at the top right corner
Save the downloaded Excel file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Bybit Import Instructions
Currently Supported:
Cryptocurrency
Note: You can automatically sync your trades by connecting directly with ByBit! Learn more: https://tradesviz.com/blog/auto-import-bybit
Log into your Bybit account and click on "Orders" at the top
Now select "Derivative Orders" and "USDT Perpetual" or the appropriate selection based on if you trade spot/derivatives.
Now select Trade History and click Export
Save the downloaded CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
CMEG Import Instructions
Currently Supported:
Stock
Stock Options
Log into your CMEG account and navigate to Reports > Serarch > Executions
Choose your preferred date range and click on Find
Click on "Export to Excel" link at the top right corner of the executions table
Convert your .xls format to .xlsx or .csv by opening your file in Excel and save as ".xlsx" or ".csv" file.
Download this Excel file and upload it by clicking on the "Choose File" box in this page.
Alternative Instructions
Note: You can use PropReports format for importing your CMEG files. Choose PropReports in the platform dropdown above and import your file.
Note: You can automatically sync your trades by connecting directly with PropReports! Learn more: https://tradesviz.com/blog/auto-import-propreports
Plus500 Import Instructions
Currently Supported:
CFD
Stocks
Options
Forex
Log into your Plus500 account and go to "My closed positions"
Now select the preferred date range and click on the mail symbol.
You will receive an email (to your registered email address) with the CSV file of your trades.
Download this CSV file and upload it by clicking on the "Choose File" box in this page.
SAS Online Import Instructions
Currently Supported:
Stock
Options
Futures
Log into your SAS Online account and click on the "Orders" tab.
Now click on "Trades" and click on the download button on the top right side.
Download this CSV file and upload it by clicking on the "Choose File" box in this page.
Optimus Futures Import Instructions
Currently Supported:
Futures
At the top of the trading window, on the far left side of the 'Control Center Toolbar', click on the logo icon.
In the 'Sidebar' screen, under the 'Portfolio' group, click on the 'Orders History' panel.
When the 'Orders History' panel appears, in the top left-hand corner of the window, click on the hamburger icon. When the drop-down menu appears, click 'Export Data'.
When the 'Export to file' window appears, select the columns of data you wish to export. By default, the export format is set to 'Comma separated'.
Make sure all the columns are selected
When ready, click the 'Export File' button.
Download this CSV file and upload it by clicking on the "Choose File" box in this page.
InteractiveInvestor Import Instructions
Currently Supported:
Stock
Log into your InteractiveInvestor account and select "Portfolio" and then "Transaction History" from the menu
Select your Account number, desired date range and currency (Note: The csv files will only download transactions in currency. If you have transactions in multiple currency, please make sure you are choosing the appropriate options and download more csv files).
Select Export to download the CSV file
Download this CSV file and upload it by clicking on the "Choose File" box in this page.
Guardian Trading Import Instructions
Currently Supported:
Stock
Log into your Guardian Trading account and click on "Activity"
Select your preferred start and ending date you want to export and click on "Go"
Click on the Excel icon at the bottom fo the page to download the Excel file
Open the Excel file and conver it to CSV by clicking on "Save as" to CSV in Excel program
Upload this CSV file by clicking on the "Choose File" box in this page.
TradesViz Format Import Instructions
Currently Supported:
Stocks
Options
Futures
Forex
On the left side of this page, click on "Export/Manage" and then "Export Uploads" tab
Select an account from the account list and scroll down to the downloads section
Select "Executions" for Export Type and "Native" for Currency and click "Download"
Save the downloaded CSV file anywhere you want and upload it by clicking on the "Choose File" box in this page.
Custom/Generic Format Import Instructions
Currently Supported:
Stocks
Options
Futures
Forex
Cryptocurrency
Click here to download the CSV (spreadsheet) and fill in the values manually according to the columns and upload the file.
Please note: Custom format and TradesViz format are not the same! Please use only the above sample file with the Custom format selection!
Note: In addition to the columns listed listed in the same format, you can also add stop\_loss and profit\_target columns!
Please make sure to follow the instructions exactly to import your data correctly. If you still have any issues, please don't hesitate to contact us at support@tradesviz.com with info about your broker/platform and the file as the attachment.
If you do not see your broker on in our supported brokers list, please contact us at support@tradesviz.com with: Broker/platform name & website, CSV/XLS/TXT file of the trades, instructions you used to export the file. Once we get the information, we will add support for your broker/platform as soon as we can.
Updated on: 17/02/2025
Thank you!