Handle your wash sales and generator your Schedule D

Import Trade History


TradeMax supports any broker only if it can supply files containing your trades. You can import CSV file, text file (tab delimited) or QIF file, TDF file into TradeMax From TradeMax Supported Broker List, you can see that the trade data of common brokers can be imported into TradeMax directly. The following form displays brokers import support matrix.

There are 3 options to import your trade data into TradeMax:

Option 1:  Import Trade Data from Local File ( If you already downloaded trade data from your Brokerage, just choose Import Data from Local File Option in Mode field. )

Option 2: Import Trades from Brokerage Account ( If you want to download trades from online brokerage account, select this option) please see Supported Brokers List . )

Option 3: Import Trade data copied from broker Transaction History Report ( The users just need to copy Transaction History report from the web of sepcific broker, and paste to TradeMax during the importing process. )

Import data copied from broker Transaction History Report


Option 3: Import Trades from web using Transaction History Report

If the security trader holds online brokerage account, TradeMax provides an easy wizard to import trades from web using Transaction History Report, the users just need to copy the Transaction History Report from the web of specific broker, then paste to TradeMax during the import process.

Let us take Citibank for example:

  1. Select I want to import data copied from broker Transaction History Report from the pop-up dialog.
  2. Function Description
    Account Select an account to import your data
    Trade Time Range Automatically display the date range of existing trades in the current account
    Mode If you already have a user name and password of the selected account, select I want to connect to ***. I have a *** user name and password.
    If you have trade data in your computer, please select I want to import data from local file.
    If you want to skip the file downloaded process, just select I want to import data copied from broker Transaction History Report.
    Include Baseline If you have already appended baseline position, you will need to select the checkbox and enter your specific tax year or select it with the arrows at the right side
  3. Click Next, the Clipboard Data dialog box appears:
  4. You just need to log on the website of specific broker, copy the transaction history.
  5. Click “Paste” button to paste the data into the clipboard of TradeMax.
  6. Click Next Button to continue.
  7. Function Description
    1. Profile Name Preset import profiles for importing trade data. With the default profile, you can skip Step 2, Step 4 and Step 5

    Profiles Options:
    1.Broker Profile: ScoreTrade, Interactive Brokers, E*Trade and so on
    2.File Profile: Quicken Interchange Format(*.QIF), TradeLog(*.TDF), Open Financial Exchange(*.OFX), *.csv, *.txt, *.xls, *.qfx.
    3.Profile Wizard: Setup a temporary profile or replace it with specific one to setup a new profile which can be re-used to import a similar file

    Default is : Broker Profile like ScoreTrade; Quicken Interchange Format(*.QIF), TradeLog(*.TDF), Open Financial Exchange(*.OFX)

    2. Sample Data The Sample Data of specific broker will display in this field, if the data file you copied from the broker doesn’t match the required format of corresponding profile, a notification window will pop-up.

    Note: If the data doesn’t match, you can select Profile Wizard from the droplist of Profile Name to make some settings.

    3. Short Transaction Detection If this function is activated, whenever TradeMax imports a sell before a buy for a symbol with no shares currently open, the trade will be recorded as short.

    Note: You shouldn’t select Short Transaction Detection , if you did not Enter the Baseline Positions or Include the Baseline Position. In this case, the TradeMax will assign the close long transaction as an open short transaction

    4.Buy to Cover long Transaction Detection If your online brokerage accounts allow the conversion of an open, short position to an open, long position with a single buy transaction (and vice versa). You can activate Buy to Cover long Transaction Detection function to allow TradeMax to make the necessary adjustments during the import process. TradeMax will automatically split up the single “buy” transaction into two - one to close the short position, and another to open up a new long position.
    5. Import File Click File Browser Button to select data file from your computer.
  8. Click Next to pop up Map Field dialog box.
  9. In this step, you can map your data by assigning or mapping the column header. (With the default profile, this step will be skipped.)

  10. Click Next to pop up Symbol Vilidation dialog box.
  11. Click Next to go to next step
  12. Click Finish Button, a File Save As dialog box appears to give the the users facility to setup the profile as a new one in profile list for you to import trade more easily.

  13. Click OK button to next step, the trade data is imported.

Import Trade from Local File


TradeMax provides you the facility to Import data from more advanced formats majority of the brokers support. You can import Quicken, or Text files etc. These transactions can later be managed from your desktop.

The importing process is also a profile setting process. It provides you wizard to filter the useful trade data, match the data, and then generate a TradeMax data format for the following tax purpose calculation.

Note:

  1. The file could be the following type extension: *.csv, *.txt, *.xls, *.qif, *ofx, *.qfx, *tdf.
  2. You can Undo or Redo the importing action by Click the icon in the Quick Access Toolbar

Trade Import Process

If you have created a new broker account and located a compatible trade history report from the online broker’s web site, the next step is to import trades into TradeMax.

The import function is available under the Account List: Right-click the account which you want to import your data and select the Import Trade.

Then the Select Import File And Profile dialog box will popup. TradeMax provides a step-by-step wizard to guide you through the rest of the process.

Step 1:Select import trade data source .

There are three options for you choose to import your data.

Option 1 Import Trade Data from Local File (If you already downloaded trade data from your Brokerage, just choose Import Data from Local File Option in Mode field.)

Column Header Import Type Link
Excel- Text XLS. TXT.etc From your own computer
Quicken(*qfx) QFX Log in to Quicken Software to download the data
Quicken(*qif) QIF Log in to Quicken Software to download the data

Option 2 Import Trades from Brokerage Account (If you want to download trades from online brokerage account, select this option) please see Supported Brokers List .

Option 3: Import Trade data copied from broker Transaction History Report (The users just need to copy Transaction History report from the web of sepcific broker, and paste to TradeMax during the importing process.)

The following dialog box is used to select a profile to import the data into TradeMax. You can also create a new profile and save the profile settings and re-use it to import a similar file. In addition, you can edit an existing profile as per requirement.

Option 1 : If you already have download trade data from your brokerage, just choose Import Data from Local File Option in Mode field.

Function Description
Account Select an account to import your data
Trade Time Range Automatically display the date range of existing trades in the current account
Mode If you already have a user name and password of the selected account, select I want to connect to ***. I have a *** user name and password.
If you have trade data in your computer, please select I want to import data from local file.
If you want to skip the file downloaded process, just select I want to import data copied from broker Transaction History Report.
Include Baseline If you have already appended baseline position, you will need to select the checkbox and enter your specific tax year or select it with the arrows at the right side

Click Next to make furthering settings.

Function Description
1. Profile Name Preset import profiles for importing trade data. With the default profile, you can skip Step 2, Step 4 and Step 5

Profiles Options:

1.Broker Profile: ScoreTrade, Interactive Brokers, E*Trade and so on

2.File Profile: Quicken Interchange Format(*.QIF), TradeLog(*.TDF), Open Financial Exchange(*.OFX), *.csv, *.txt, *.xls, *.qfx.

3.Profile Wizard: Setup a temporary profile or replace it with specific one to setup a new profile which can be re-used to import a similar file

Default is : Broker Profile like ScoreTrade; Quicken Interchange Format(*.QIF), TradeLog(*.TDF), Open Financial Exchange(*.OFX)

2. Sample Data The Sample Data of specific broker will display in this field, if the data file you copied from the broker doesn’t match the required format of corresponding profile, a notification window will pop-up.

Note: If the data doesn’t match, you can select Profile Wizard from the droplist of Profile Name to make some settings.

3. Short Transacton Detection If this function is activated, whenever TradeMax imports a sell before a buy for a symbol with no shares currently open, the trade will be recorded as short.

Note: You shouldn’t select Short Transacton Detectionif you did not Enter the Baseline Positions or Include the Baseline Position. In this case, the TradeMax will assign the close long transaction as an open short transaction

4.Buy to Cover Long Transaction Detection If your online brokerage accounts allow the conversion of an open, short position to an open, long position with a single buy transaction (and vice versa). You can activate Buy to Cover Long Transaction Detection function to allow TradeMax to make the necessary adjustments during the import process. TradeMax will automatically split up the single “buy” transaction into two - one to close the short position, and another to open up a new long position.
5. Import File Click File Browser Button to select data file from your computer.

The aboved dailog is the default one, the users can select to import trade data in Profile Wizard, just click the Profile Name in the above dialog box , then select Profile Wizard from its dropdown list, you can see the following dialog:

Function Description
Profile Preset import profiles for importing trade data. With the default profile, you can skip Step 2, Step 4 and Step 5

Profiles Options:

1.Broker Profile: ScoreTrade, Interactive Brokers, E*Trade and so on

2.File Profile: Quicken Interchange Format(*.QIF), TradeLog(*.TDF), Open Financial Exchange(*.OFX), *.csv, *.txt, *.xls, *.qfx.

3.Profile Wizard: Setup a temporary profile or replace it with specific one to setup a new profile which can be re-used to import a similar file

Default is : Broker Profile like ScoreTrade; Quicken Interchange Format(*.QIF), TradeLog(*.TDF), Open Financial Exchange(*.OFX)

Type Select TXT or XLS data file.

Default is : TXT

Record Separator A single character or a regular expression, controls the way TradeMax scans the imported data file.

TradeMax scans the imported file for character sequences that match the separator.

Controls the way TradeMax splits the imported file into records.

Options:

1.^ : Normally used for QIF files

2.Line Feed : Default record separator for most files

Default is : Line Feed

Field Separator Controls the way TradeMax splits an input record into fields.

Options:

1.Most used Separator: Comma, Tab

2.Other Separator: Double Quote etc.

Default is : Comma

Text Qualifier Controls the way TradeMax splits an input Field into text. It selects the character that encloses values in your text file.

Default is : ‘ and “

Has Column Header If there is a column header in your imported file, you will need to select the checkbox
Short Transacton Detection If this function is activated, whenever TradeMax imports a sell before a buy for a symbol with no shares currently open, the trade will be recorded as short.

Note: You shouldn’t select Short Transacton Detectionif you did not Enter the Baseline Positions or Include the Baseline Position. In this case, the TradeMax will assign the close long transaction as an open short transaction

Buy to Cover Long Transaction Detection If your online brokerage accounts allow the conversion of an open, short position to an open, long position with a single buy transaction (and vice versa). You can activate Buy to Cover Long Transaction Detection function to allow TradeMax to make the necessary adjustments during the import process. TradeMax will automatically split up the single “buy” transaction into two - one to close the short position, and another to open up a new long position.
Import File Click File Browser Button to select data file from your computer.
  1. Press the Import file button. Import Trade dialog box opens where you can browse and select your desired file.
  2. Select or setup a specific profile
    1. Select a profile
    2. The options from the dropdown list are:
      • Previous user defined or system defined profile, for example, SocreTrade. If you select this option, you skip Step 2, Step 4 and Step 5 of the importing process.
      • You can also setup and save a new profile by entering a new profile name to replace the <Profile Wizard >.
  3. Select Record Separator from its dropdown list.
  4. From the Field Separator dropdown list, scroll through the list to find the exact one according to the imported files.It can be one of the defined separators: Comma, Double Quote, Single Quote, Space and Tab.
  5. You can use the default setting in Text Qualifier and you also can enter the new one according to your imported files.
  6. Select the Has Column Header checkbox according to the files you imported
  7. Click Next to the next step.

Step 2: Map Fields

  1. In this step, you can map your data by assigning or mapping the column header. (With the default profile, this step will be skipped.)
  2. Drag the Scroll Bar to Map your data.
  3. Click the cell under the Map your data? column and select the right column header to map the data.
    • You can assign the column header Commission to fee column and the Commission in the data grid will be the sum of the two.
    • You can assign the column header Notes to the columns refer to notes and TradeMax will combine them to the notes column in the data grid.
    • You can also exclude the useless column by selecting the option Ignore
  4. Learn more about Column Header in TradeMax

    Note:

  5. The scroll bar (below) can be used to scroll the display more rows in the trade grid.
  6. To verify your previous settings, press the Back button.
  7. Click Next to go to the next step.

Step 3: Map Actions

In this step, you are allowed to change transaction Action types suggested by TradeMax.

  1. Click on the Action column and select the desired option from the list to match the action listed under ActionName heading.
    Function Description
    Long Buy Stock/Option to Open a Long position
    Short Sell Stock/Option to Close a Long position
    Close Long Buy Stock/Option to Close a Short position
    Close Short Sell Stock/Option to Open a Short position
    Expired Expired Option
    Exercised Exercised Option
    Assigned Assigned Option
    Split Stock Split
    Spinoff Stock Spinoff
    Merge Stock Merge
    SharesAdded Shares Added into Account
    SharesRemoved Shares Removed from Account
    DIV Dividend
    IntInc The interest paid in cash
    Misclnc Miscellaneous Income
    ReinvDiv Reinvested Dividend
    ReinvInt Reinvested Interest
    CancelBuy An open buy order is being cancelled and is waiting for a “Cancelled” status
    CreditInterest Interest of Credit
    PeriodicInterest The interest charged on a loan or realized on an investment over a specific period of time
    Journal Represent all areas of money, investment, banking and related disciplines
    CashAdj Cash Adjustment
    IRAReceipt Receipt of IRA
    TaxExemptDiv Tax Exempted Dividend
    StkAdj Stock Adjustment
    Deposit Deposit into your account
    Withdraw Withdraw from your account
    RtrnCap Return of Capital
    MiscExp Miscellaneous Expense
    MargInt Margin Interest
    Buy you need to be sure every trade action. For example, ONLY IF you can sure that in the data file every BUY is open a long position, you can select the Long to map with the buy.
    Sell You need to be sure every trade action. For example. ONLY IF you can sure that in the data file every Sell is sell to short, you can select Short to map with the Sell.
  2. Press the Back button, if you want to change previous setting or click on Next button to go to next step.

Step 4: Map Types

Check your stock type in this step.

  1. From the dropdown list under the Symbol type , you can select the security’s type to match your imported data file.
  2. Click Next to go to next step

Step 5: Symbol Validation

Validate your symbol in this step.

  1. Select the Type for each symbol from its dropdown list (Stock is the default type)Attention: Records can be sorted in ascending or descending order by clicking on any column header.
  2. Enter the Underlying Stock, Strike Price and Expire Date etc (You can skip this step if it is not option or future)Attention: You can manually enter the Expire Date or select from its dropdown calendar.Learn more about: How to select the date.

  3. Merge to is an option which can merge one security into another. Attention:
    • Symbol # represents that option has expired or been cancelled buy, and the function Merge to enable the option or stock mentioned above to merge to normal one automatically.
    • If the symbol type is option, you need to enter the Underlying Stock, Strike Price and Expire Date. If the symbol type is future, you only need to enter Underlying Stock and Expire Date
    Basic Function
    1 To sort by Symbol Name in ascending order, click Symbol Name in the column header once and there will be up-arrow after Symbol Name. To sort issn descending order, click Symbol Name twice and there will be a down-arrow after Symbol Name. To cancel the sorting, you can click Symbol Name the third time.
    2

    Merge to is an option which can merge one security into another.

    As picture shows: .AUDBU# in above window is an option which corresponds to .AUDBU.in Scottrade, it merges to .AUDBU automatically. If you want to merge it to another specific option, you can manually enter the name of the specific option OR select from the dropdown list.

    3 Underlying Stock is the stock on which an option is written, giving the option holder the right to buy or sell.
  4. Click Next to go to next step

Step 6: Trade Record Preview

In this step, you will have a Trade Record Preview window shows the details of import data. If you scroll down the transaction list, you will see all transactions that TradeMax has concerned will be highlighted in red and green. You need validate and correct these Suspected Transactions (red one) before you proceed. In addtion, the Error Trade(s) dialog box will ease your task.

Basic Function
1 Trade Record Preview dialog box
2 Records can be sorted in ascending or descending order by clicking on any column header.

Click on the header once to get the up-arrow to show that records be sorted in ascending order.

3 Click on the header twice to get the down-arrow to show that records be sorted in descending order.
4 Check Action with the ActionName in the Action column. From its dropdown list to select the right one.
5 Columns can be resized by the user by positioning the mouse cursor over the line between the columns in the column header row, holding down the left mouse button and dragging the line to the desired location.
6 If you don’t want to import the trade transaction, you can uncheck the import it check box which locate at the end of the trade record.
7 Same day transactions.
8 Red records indicate the error transaction:1) A Sale to Close, a Buy to Cover, and Exercise, Assign, Expire or Journal Out as the first transaction for any symbol; 2) Sequence error; 3) Missing/Inconsistent Data fields by using Qty, Price, Commission, Fees and Rate information.

The error transactions will display in the right Error Trade(s) dialog box.

9 Green records indicate the closed transactions which closed (A Sale to Close, a Buy to Cover ) all your holding open position.
10 Click it to expand the item.
11 Click it to collapse the item.
12 If this function is activated, whenever TradeMax imports a sell  for a symbol with no shares currently open, the trade will be recorded as short.

Note: You shouldn’t select Short Transacton Detection, if you did not Enter the Previous Year Holding Positions or Include the Baseline Position. In this case, the TradeMax will assign the close long transaction as an open short transaction.

13 If your online brokerage accounts allow the conversion of an open, short position to an open, long position with a single buy transaction (and vice versa). You can activate Buy to Cover Long Transaction Detection function to allow TradeMax to make the necessary adjustments during the import process. TradeMax will automatically split up the single “buy” transaction into two - one to close the short position, and another to open up a new long position.
14 Scan the status of transactions in the imported data file and and the concerned trades will be highlighted in red or green.
15 Reconcile the sequence of the transactions in the same day. It can be activated by select the same day transactions.
16 Select the check box to reverse the same day transctions.
17 Error Trade(s) dialog box. If there is no error trade, the box will be hidden.
18 Error trade records. Click it to go to the specific error record in the Trade Record Preview dialogue box.
  1. Click the error trade record to go to the specific error record in the Trade Record Preview dialogue box.
  2. Check the Action and ActionName and select the right one from its dropdown list
  3. Press the Rescan button to rescan errors. If it does have, repeat the above two steps to remove the error.
  4. Select the import it column checkbox to import that transaction
  5. Click Finish to complete the whole importing process. You can verify the previous setting by clicking the Back button. In addition, you can also cancel the data importing with the Cancel button.

Tips:

  • For a more accurate gain/loss report, we suggest:
    1. Click the TradeDate column header once to show the records be sorted in ascending order
    2. Check the Action and ActionName transaction by transaction and select the right one from its dropdown list
  • TradeMax can automatically recalculate the missing or inconsistent data fields found in the file to be imported by using Qty, Price, Commission, Fees and Rate information.

Download Your Data File


TradeMax provides you a powerful way to import your data file from your hard drive. You should download your data from your online broker or export it from Microsoft Money, TradeLog or Quicken etc.

  1. You can directly download your data from your online broker. The process is:
    1. Log in to your online Broker’s web site and go to the Account History Section.
    2. Find the Data file option (*.txt,*.qif, *.csv,*.xls).
    3. Select a Time Period for your data file (for example, Start “1/1/2008″, End “12/31/2008″).
    4. Click the download button.
    5. Download the file to your hard drive. Save it to “C:\My Documents\TradeMax”.
  2. You can also copy the data file from your online broker’s website. The process is:
    1. Log in to your online Broker’s web site and go to the Account History Section.
    2. Find the Data file option(*.txt,*.qif, *.csv).
    3. Select a Time Period for your data file (for example, Start “1/1/2008″, End “12/31/2008″).
    4. Display the data file
    5. Select and copy the data file just like the Microsoft excel and past it to a NotePad.
    6. Save it to “C:\My Documents\TradeMax”.
  3. Export from the acceptable program like Microsoft Money, TradeLog or Quicken just follow the program’s HELP.

Note:

If your online broker is not supported the above way, please contact them asking for the possible data file such as CSV file, a text file (tab delimited) or a QIF file

Supported Brokers


TradeMax supports importing data form the following brokers.

The brokers which support import type OFX server, can get import trade history in a quickest and easiest way.

Column Header Import Type Link
Ameritrade OFX Server ,CSV, etc http://www.tdameritrade.com/welcome1.html
American Century Investment OFX Server ,CSV, etc https://www.americancentury.com/index.jsp
Ameriprise Financial service OFX Server ,CSV, etc http://www.ameriprise.com/default-home.asp
Brown Co OFX Server ,CSV, etc https://us.etrade.com/e/t/home
Edward Jones OFX Server ,CSV, etc http://www.edwardjones.com/index.html
Fidelity Investment OFX Server ,CSV, etc https://www.fidelity.com/
Fidelity Netbenefit OFX Server ,CSV, etc https://www.fidelity.com/
Penson Financial OFX Server ,CSV, TXT, etc https://online.penson.com/
Schwab OFX Server ,CSV, etc https://www.schwab.com/
ScotTrade OFX Server ,CSV, etc http://www.scottrade.com/
BOA Investment OFX Server ,CSV, etc www.baisidirect.com
E- Trade OFX Server ,CSV, etc https://us.etrade.com/
Harrisdirect OFX Server ,CSV, etc https://www4.harrisbank.com
OptionsXpress OFX Server ,CSV, etc http://www.optionsxpress.com/
OppenheimerFunds OFX Server ,CSV, etc http://www.opco.com/
RBC Dain Rauscher OFX Server ,CSV, etc http://www.rbcwm-usa.com
Robert W. Baird OFX Server ,CSV, etc http://www.rwbaird.com/
Vanguard OFX Server ,CSV, etc http://www.vanguard.com/
Merrill Lynch OFX Server ,CSV, etc http://www.ml.com/
Morgen Stanley Smith Barney OFX Server ,CSV, etc http://www.morganstanleysmithbarney.com/
Morgen Stanley ClientServ OFX Server ,CSV, etc https://www.morganstanleyclientserv.com/default.aspx?
T.Rowe Price OFX Server ,CSV, etc http://corporate.troweprice.com/
UBS OFX Server ,CSV, etc http://www.ubs.com/
USAA OFX Server ,CSV, etc https://www.usaa.com/inet/ent_logon/Logon
Wells Fargo OFX Server ,CSV, etc https://www.wellsfargo.com/
Wells Fargo Funds OFX Server ,CSV, etc http://www.wellsfargoadvantagefunds.com/
Interactive Broker CSV, TXT, etc https://www.interactivebrokers.com/
Tradestation Security CSV, TXT, etc http://www.tradestation.com
Assent LLC CSV, TXT, etc http://www.etgtrade.com/
Bank of America CSV, TXT, etc http://www.baisidirect.com/
eRegal Discount Security CSV, TXT, etc http://www.eregal.com/
ETG LLC CSV, TXT, etc http://www.etgtrade.com/
Folio FN CSV, TXT, etc https://www.foliofn.com/
Goldman Sachs CSV, TXT, etc http://www2.goldmansachs.com/
Investrade CSV, TXT, etc http://www.investrade.com/
JPR Capital CSV, TXT, etc http://www.jprcapital.com/
Lightspeed CSV, TXT, etc http://www.lightspeedtrading.com/
Mastertrader CSV, TXT, etc https://online.penson.com/
MB Trading CSV, TXT, etc https://online.penson.com/
Southwest Securities (SWS) CSV, TXT, etc http://swst.com/
Spear, Leeds& Kellogg CSV, TXT, etc http://www.slk.com/
Terra Nova Trading CSV, TXT, etc http://www.terranovatrading.com/
Thinkorswim CSV, TXT, etc https://www.thinkorswim.com
T.Rowe Price CSV, TXT, etc http://corporate.troweprice.com/
UNX CSV, TXT, etc http://web.unx.com/
Zecco CSV, TXT, etc http://www.zecco.com/
Other Imports
Excel- Text XLS. TXT.etc From your own computer
Quicken(*qfx) QFX Log in to Quicken Software to download the data
Quicken(*qif) QIF Log in to Quicken Software to download the data

Column Headers Definitions


The headers on the columns in the grid have the following meanings.

Column Header Meaning
Action Action name in TradeMax.
Long   -– Buy Stock/Option to Open a Long position
Short  -– Sell Stock/Option to Open a Short position
CloseLong  -– Sell Stock/Option to Close a Long position
CloseShort -– Buy Stock/Option to Close a Short position

ActionName Action name in your brokerage trade history.
For example, Buy, sell, dividend, Journal, stock merge etc.
Account Trade account in TradeMax
Amount Trade amount
Base Amount The “Base Amount” will be calculated automatically since you enter the“Base Rate“.
USD Amount The “USD Amount” will be calculated automatically since you enter the“USD Rate
Commission Trade broker commissions (Including fees)
Base Commission Automatically calculate Base Commission by Commission* Base Rate.
USD Commission Automatically calculate USD Commission by Base Commission* USD Rate.
Base Currency Domestic currency type or accounting currency type for accounting purposes. Currently IB allows customer to choose different basis currency other than USD.
USD Currency Settlement currency for tax purposes
OCurrency Original Trade Currency type
DeferCost Deferloss produced by wash sales from last year
ExpireDate Expire date of option or future.
ID Trade ID in TradeMax.
Market Exchange market where you bought the financial product. For instance, NASDAQ.
Notes Any information of the trade record
Price Security price
Base Price The share price at Base currency price.
USD Price The share price at USD Currency price.
Quantity Number of shares
Rate Option or future rate. An option has a 100 “Rate” which means an option contract is for 100 shares of the underlying stock.
Base Rate The exchange rate Original Currency/ Base Currency.
USD Rate The exchange rate Original Currency/ USD Currency.
Selt Rate The exchange rate of Base Currency / USD Currency. Or directly query the Selt Rate in “Currency Exchange”.
StrikePrice The strike price of the underlying stock in the option or future
Symbol Security Ticker Symbol
TickerMatch The strike price of the underlying stock in the option or future
TradeDate Trade date
TradeTime Trade time
TradeMatch The amount of “Force-Match” for tax purpose.
Type Security type. For instance, stocks and mutual funds, options on stocks, Single-Stock-Futures, futures, currencies etc.
Page 1 of 11

Copyright © 2009 Neutral Trend Inc. All Rights Reserved.