To download data file from OptionsXpress:

  1. Login your OptionsXpress account.
  2. Click Accounts > Activity.
  3. Select the Period and Type.
  4. Select Comma Delimited (CSV) in the Download File drop down box and then click the GO button.Note: Click on the box “Show Commissions & Regulatory Fees.“
  5. Press Save to save the report as csv file.
  6. 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
    Description
    Action
    Quantity
    Price
    Commission
    Reg Fees
       Date
    TransactionID
    Order Number
    Transaction Type ID
    Total Cost
    MSQ^^^101203C00118000
    MSFT AprWk2 280 Call
    Buy To Open
        10
    8.88
            7
    0.07
    4/2/2010 11:25:28 AM
    199999999
    98888888
          21
    -8887.07

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

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