To download data file from Ameritrade:
Log into your TD Ameritrade Account.
Click Portfolio & Accounts > History & Statements.
Select or enter the specific date range, then click the Download button.
Click the Save button in the pop up File Download box. Note: Don’t click the Open button, the downloaded file will open in web browser.
Save your file in specific file folder in your hard drive, and your CSV file data must be in this format as shown below:DateTransaction IDDescription
QuanSymbolPriceCommissAmount Sales Fee Short-Term RDM FEE Fund Defered Sale Charge03/01/20105814228810 Bought 1010HKU Mar0.212.5-212.5
If you find the your downloaded file format is different from the above formats, you should set your profile in Profile Wizard.
- Run TradeMax® , click Ameritrade Account to import trade activity data from local file.Note: You should select Aemritrade *.csv, *.txt as your profile name during the importing process.