To download data file from Ameritrade:

  1. Log into your TD Ameritrade Account.

  2. Click Portfolio & Accounts > History & Statements.

  3. Select or enter the specific date range, then click the Download button.

  4. 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.

  5. Save your file in specific file folder in your hard drive, and your CSV file data must be in this format as shown below:

    Date
    Transaction ID
    Description
    Quan
    Symbol
    Price
    Commiss
    Amount
    Sales Fee Short-Term RDM FEE Fund Defered Sale Charge
    03/01/2010
    5814228810
    Bought 10
    10
    HKU Mar
    0.2
    12.5
    -212.5

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

  6. 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.