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.