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Download Security Event Data


Download Security Event Data

With this function, you can download security event data from the Internet and calculate the cost base of the securities in a certain period of time, which can help you to plan your investment better.

Download Event Data in Security View

  1. In Security View,select the symbols which you want to download corporate event.
  2. Right click and select “Download Corporate Event“.
  3. Set Begin Date and End Date for the symbols which have corporate event, then click “Next>” to download event data.
  4. Click “Finish” to confirm the data.

Download Event Data in Trade View

  1. In Trade View,select the trade to which you want to download the corporate event.
  2. Right click and select “Event Append“->”Download Corporate Event
  3. Set Begin Date and End Date for the symbols which have corporate event, then click “Next>” to download event data.
  4. Click “Finish” to confirm the data.

Download Data From BOA Investment


To download data file from BOA Investment:

  1. Log into your BOA account.
  2. Click Account Info and History.
  3. Set a specific time range.
  4. Click the Display History button.
  5. After the report displayed, select the report table or the whole page.
  6. Copy and paste the report data to a Excel document and save it as XLS file.
  7. Run TradeMax to import trade activity data from local file. Click the Next Button
  8. In Profile Name Dropdown list,Please select Profile Wizard(*.xls).

Download Data From Interactive Brokers


 

 

 

Download From Interactive Brokers

To download data from Interactive Brokers:

  1. Run TradeMax and setup an IB account
  2. Log into your Interactive Brokers account.
  3. Click the plus sign in front of  Reports -> Activity -> Third-Party Downloads

    interactive broker trade activity third party download

    interactive broker trade activity third party download

  4. Select the appropriate Daily or Monthly Statement, In “Format” choose “TradeLog(*.tlf), Quicken(*.qfx) or MS Money(*.ofx)” ,then click the Download button.
    From the Account Administration section select Base Currency.In the Date fields, select the Period (Daily, Monthly or Custom Date Range) and a Date. For Custom Date
    Range, select the From and To dates, which define the period covered by the statement you want to download.

    • If you download TradeLog format(*.tlf), select and copy entire report to Text Document then save it as TXT file or use orignal TLF format.Your downloaded tlf or txt file must be in this format as shown below:

      In Trademax import wizard, you should select profile InterActive Brokers TLF(*.tlf,*.txt,*.csv) format.
    • If you download Quicken(*.qfx), you should select Profile Name / Open Financial Exchange(*.ofx,*.qfx,*xml).Note: Currently only the US version of Quicken is supported for IB. The US version of Quicken requires all values to be in USD. Regardless of the base currency in which you trade, you must ensure that your base currency for reporting needs is set to USD. To set or change your base currency for reporting, log into Account Management.
      Note that downloads to Quicken (.OFX format) can go back 90 days
    • If you download MS Money(*.ofx), you should select Profile Name / Open Financial Exchange.
  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 and setup an IB account to import trade activity data from local file.

Solution 2

b) Use flex queries function
1. Login to your Interactive Brokers account, Account Management area.
2. In the main menu, click on “Reports”, then “Trade Confirmations”.
3. Click “Create New Flex Query”
4. Name the Query, select text file as export type (TXT), select date range and from the “Available Fields” choose the following: TradeDate, Symbol, Buy/Sell, Price, Quantity, Commission.
5. Save the Query.
6. Run the Query.
7. Copy and paste the text file into Microsoft Excel. File –> Save as –> select “Comma Delimited (CSV)” for Save as Type, choose a name then Save.
8. You can either define your own template with trademax profile wizard function or send us a sample CSV or Xls data file(activity statement) with 8~10 lines of transactions in it for importing, we will build the template for our customer at no extra cost.(in statement choose legacy full->choose period(custom date range)->ms execl)

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 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
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