Import Trade History |Form 8949 Capital Gain & Wash Sales calculator software

Download Data From Scottrade


To download data file from Scottrade:

  1. Log in your  Scottrade account .

  1. Click on the My Account Tab and select Account History and Transactions
  2. (Transactions are default option).

  3. Scottrade provides you with two options to filter your Trade data for downloading data under specific condition.
  4. Basic Function
    1. Date Scottrade provides six options to choose from.Yesterday, Last 7 days, Last 14 days, Last 30 days, Last 60 days, All available.It’s a shortcut for users to select the data in that period.
    2. Transactions If you want to download the data in specific transaction type, you can choose one specific transaction type from its drop down list.
    3. Symbol Manually enter the specific symbol name.
    4. Select Date Range If you want to download the trade data in specific time range, you can click this tab to select date range.
    5. Download File There are two options : Comma Delimited (CSV), Quick/Money.You can select data file format accordingly from the dropdown list.

    One Option: Download the data by choosing Date, Transaction, symbol.

    Two Option: Specific date range by selecting a Start Date and End Date

  5. Select Comma Delimited (CSV) in the Download File drop down box and then click the GO button.
  6. It will land on another page there left click Trade History Records option.Attention: This window will popup only when your ad blocker and popup blocker is disabled
  7. File Download dialog box will popup

  1. Press Save and specific file location to save the report csv file to your computer.
  2. Your downloaded file must be in this format as shown below, otherwise, you should set your profile in profile wizard dialog box to import your data into TradeMax.
    Symbol
    Quant
    Price
    Actio
    TradeD
    SettledD
    Inte
    Amou
    Commi
    Fees
    CUSIP
    Descrip
    Act
    TradeNum
    RecordType
    CHQ
    890
    4.8
    Buy
    3/8/2009
    3/13/2009
    -4272
    0
    0
    15758N101
    BOUGH
    1
    0039KSPT
    Trade

    If you find the your downloaded file format is different from the above formats, you should set your profile in Profile Wizard.

  3. Run TradeMax, and click Scottrade account to import trade activity data from local file.

Download Data From SogoTrade


Sogotrade provides you two methods to download your trade records to your computer:

To download an entire year trade data with monthly statements:

  1. Go to the SogoTrade website, log into your account and click the Accounts tab and then click the Statements
  2. On the Account Statements page, please select your statement periods to view list of available statements.
  3. Click on the specific statements link, and choose “Save to Disk” to save the statements to your hard disk or other storage medium.
  4. Download the statements of an entire year month by month.Note:Since TradeMax cannot support PDF, you need to transfer the PDF to TXT format as follows: Open the statements in your disk with Adobe Acrobat Reader and copy it to the Notepad and saved as TXT files.
    1. You should find the “Trade Activity” table in your PDF file.
    2. Select your trade data from Trade Activity’s column header to page end.
    3. Then copy & paste it into your empty Notepad. TXT format data must be in this format as shown below:Note:Do not include the PDF page footer like “page 4”. If have next page,copy & paste the next page’s trade data in the same way.
  5. Run TradeMax,create a new SogoTrade account,and select the account.
  6. Click import trade button, select import from local file.
  7. In Profile Name dropdown list,please select profile [sogotrade trade activity(monthly)].
  8. In import file field,click the browse button to select the txt file which copy from your pdf.
  9. Click Finish to complete your importing.

To download Account History within three month to update your trade data

  1. Go to the SogoTrade website, log into your account and click the Accounts tab and then click the Account History
  2. On the Confirmed Account History page, please select Time Range and Type to view your account history
  3. Using your web browser’s Edit menu, Select All (Ctrl-A keyboard shortcut) command to select and copy the entire report to notepad and MS Excell. And then save it to your computer.
  4. TXT file data must be in this format as shown below:If your downloaded file is different from the above format, you can set it in Profile Wizard
  5. Run TradeMax to import trade activity data from local file.

Download Data From Southwest Securities


To download data file from Southwest Securities:
  1. Log into your Southwest Securities trading account.
  2. Go to the customer reports section.
  3. Select View Trade Reports and click on the latest Trade report.
  4. Select the entire page or report table.

    Please make sure you select the field name header line.

  5. Click Edit>Copy in web browser.
  6. Paste into a Excel document, then save it as XLS file.
  7. Run TradeMax to import trade activity data from local file. Click Next Button  
  8. In Profile Name Dropdown list,Please select Profile Wizard(*.xls).

 

Download Data From Spear, Leeds, Kellogg


To download data file from Spear, Leeds, Kellogg:

  1. Log into the SLK account.
  2. Click Online Reports > Activity.
  3. Select your account from its dropdown list and click the Create Report button.

  4. Set a date range then click the Search button.
  5. Click on the Tools button to display the Download to Excel button.
  6. Click the Download to Excel button .
  7. Click Save button.
  8. Run TradeMax to import trade activity data from local file. Click Next Button
  9. In Profile Name Dropdown list,Please select Profile Wizard(*.xls).

 

Download Data From Schwab


To download data file from Schwab:

  1. Log into your Charles Schwab account.

  2. Click Account > History.
  3. Select Previous Year, or Current Year from the Date Range:

  4. Select All from the Transactions drop down box.

  5. Click the Go button.
  6. Click the Export button.
  7. Click the OK button on the popup History Download Disclaimer dialog box.
  8. Click the Save button on the popup File Download dialog box.

  9. Your downloaded file must be in this format as shown below, otherwise, you should set your profile in profile wizard dialog box to import your data into TradeMax.
    TradeDate
    Action
    Quantity
    Symbol
    Price
    Amount
    Commision
    3/8/2009
    Buy
    -550
    ANH
    10
    5500
    0

     

  10. Run TradeMax to import trade activity data from local file

Download Data From T.Rowe Price


To download data file from T.Rowe Price:

  1. Log in your T. Rowe Price trading account.
  2. Click on the Account History tab.
  3. Select All Trades from the Show Activity drop-down box.
  4. Set a specified date range .
  5. Run the report and select the entire page .

  6. Copy and paste the data into a Excel document and save it as XLS file.
  7. Run TradeMax to import trade activity data from local file. Click Next Button 
  8. In Profile Name Dropdown list,Please select Profile Wizard(*.xls).

     

 

Download Data From Terro Nova


To download data file from Terro Nova:

  1. Log in your Terro Nova account.
  2. Go to Client Services and click Reports tab.
  3. Select Download Data .

  4. Set a specific date range.
  5. Select the Comma Delimited File (CSV) – Standard option.:
  6. Click the download button .
  7. Run TradeMax to import trade activity data from local file.

Download Data from Thinkorswim


To download data file from Thinkorswim:

  1. Log into your Thinkorswim account.
  2. Click My Accounts > My Account Info > Account Statements.

  3. Select View Account Statement from our clearing firm.

  4. Click Reports tab>Trade activity.
  5. Set the date range, then click the Go button.
  6. Click the Download Data button at the upper-right side of the screen.
  7. Select Delimited text file and Comma delimited , then click the Download now button.
  8. Click Save button .
  9. Your downloaded file must be in this format as shown below, otherwise, you should set your profile in profile wizard dialog box to import your data into TradeMax.
    AccountTypeDescription
    TradeDate
    SettlementDate
    ExecutionTime
    TradeNumber
    CUSIPSymbol
    ISIN
    ShortDescription
    BuySellCode
    Quantity
    Price
    PrincipalAmount
    CommissionGrossCalculated
    OtherCommission
    NetAmount
    CurrencyCode
    Trailer
    EntryDate
    General Margin
    03/22/2009
    03/25/2009
    085821
    NAWXX
    HPQ
    HPQ
    B
    500.000
    8.62800
    -4314.00
    7.50
    0.00
    -4321.50
    USD
    Order#XXX219
    03/22/2009

    If you find the downloaded file format is different from the above formats, you should set your profile in Profile Wizard.

  10. Run TradeMax to import trade activity data from local file.

Download Data From Tradestation


To download data file from Tradestation:

  1. Log into your TradeStation trading account.
  2. From the Account Services menu, select Balances, Positions & Activity > Tax Activity.
  3. Set the desired date range of your data.
  4. Choose All from the Transaction Type drop-down menu.
  5. You can select Quicken (*.qfx) from the File Type drop-down menu.
  6. Click on the Download button.
  7. Run TradeMax and setup a TradeStation account to import trade activity data from local file. Click on the Next Button
  8. In Profile Name dropdown list,select Open Financial Exchange (*.ofx,*.qfx,*.xml)
  9. Click File Browser Button to select data file from your computer,then click Next Button

Download Data from Investrade


The following steps will show you how to download data from Investrade.

  1. Login your Investrade trade account.
  2. Click Account Information > Activity.
  3. Select Trades from the “Activity Type” drop down box.

  4. Unselect Current check box , then set a specific time range.
  5. Your Trade History report will display, the report should contain the right columns as shown below:

    Account Type | Trade Date | Settle Date | Exec Time | Trade Number | CUSIP/Symbol | ISIN | Description | Buy/Sell | Qy | Price | Principal Amt | Comm | Other Comm | Net Amount | Curr

  6. Click Download Data icon

  7. Select Delimited text file and Comma delimited and then click the Download now button

  8. Click the Save button.
  9. Click Save button in Save In drop down dialog box.
  10. Run TradeMax and setup an Investrade account to import trade activity data from local file.
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