import data |Form 8949 Capital Gain & Wash Sales calculator software

Download Data From TradeKing


To download data file from TradeKing:

Note: TradeMax suggest you choose QFX(Quicken Format) file as default data file.

If you have already set up your software to accept TradeKing data, Log into your TradeKing account and under “Accounts – Download Data” downloads your account data.

  1. Choose “Quicken© 2004 or newer” format.
  2. Set the desired date range of your data.
  3. Click on the Download button to save the file.
  4. Run TradeMax and setup a TradeKing account to import trade activity data from local file.Then click Next Button
  5. In Profile Name dropdown list,select Open Financial Exchange (*.ofx,*.qfx,*.xml)
  6. Click File Browser Button to select qfx data file from your computer,then click Next Button.

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 Fidelity Investment


To download data file from Fidelity Investment:

  1. Log in your Fidelity Investments account.
  2. Click Accounts & Trade > Portfolio.

  3. Select History from the View Side Bar.
  4. Select the desired Time Period.
  5. Click Display button to view the Trade History.
  6. Click Download button.
  7. Press Save and save the data as csv file.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.
  8.  

    Tradedate
    Action
    Symbol
    Secu
    Securi
    Quan
    Price
    Comm
    Fees
    Accr
    Amount($)
    Settlement Date
    03/21/2009
    Sold
    ACAS
    PUT
    Margin
    -10
    3.05
    15.5
    0.04
    3034.46
    04/01/2009
  9. Run TradeMax to import trade activity data from local file.

 

Download Data From eRegal Securities


To download data file from eRegal Securities:

  1. Log to your trading account.

  2. Click the Account Information then select Activity.

  3. Select Trades from the “Activity Type” drop down box.
  4. Unselect the Current check box and set the time range.
  5. After your Trade History report displays, click Download Data. Your reports should contain the right columns as below:

    Account Type | Trade Date | Settle Date | Exec Time | Trade Number | CUSIP/Symbol | ISIN | Description | Buy/Sell | Qy | Price | Principal Amt | Comm | Other Comm | Net Amount | Curr

  6. Select Delimited text file and Comma delimited and then click the Download now button.

  7. Click the Save button.
  8. Run TradeMax to import trade activity data from local file .

Download From Lightspeed


To download data file from Lightspeed:

  1. Log into your Lightspeed trade account.
  2. Click MY ACCOUNT tab > APEX Online,
  3. select Account Information -> Trade Activity from its dropdown menu.
  4. Select Data Range.
  5. Save the file to your desired directory.
  6. Run TradeMax and setup a Lightspeed account to import trade activity data from local file.

Download From OptionsXpress


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 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.

Download Data From Southwest Securities


To download data file from Southwest Securities:
  1. Log into your Southwest Securities trading account.
  2. Go to the customer reports section.
  3. Select View Trade Reports and click on the latest Trade report.
  4. Select the entire page or report table.

    Please make sure you select the field name header line.

  5. Click Edit>Copy in web browser.
  6. Paste into a Excel document, then save it as XLS file.
  7. Run TradeMax to import trade activity data from local file. Click Next Button  
  8. In Profile Name Dropdown list,Please select Profile Wizard(*.xls).

 

Download Data From Spear, Leeds, Kellogg


To download data file from Spear, Leeds, Kellogg:

  1. Log into the SLK account.
  2. Click Online Reports > Activity.
  3. Select your account from its dropdown list and click the Create Report button.

  4. Set a date range then click the Search button.
  5. Click on the Tools button to display the Download to Excel button.
  6. Click the Download to Excel button .
  7. Click Save button.
  8. Run TradeMax to import trade activity data from local file. Click Next Button
  9. In Profile Name Dropdown list,Please select Profile Wizard(*.xls).

 

Download Data From T.Rowe Price


To download data file from T.Rowe Price:

  1. Log in your T. Rowe Price trading account.
  2. Click on the Account History tab.
  3. Select All Trades from the Show Activity drop-down box.
  4. Set a specified date range .
  5. Run the report and select the entire page .

  6. Copy and paste the data into a Excel document and save it as XLS file.
  7. Run TradeMax to import trade activity data from local file. Click Next Button 
  8. In Profile Name Dropdown list,Please select Profile Wizard(*.xls).

     

 

Download Data From Terro Nova


To download data file from Terro Nova:

  1. Log in your Terro Nova account.
  2. Go to Client Services and click Reports tab.
  3. Select Download Data .

  4. Set a specific date range.
  5. Select the Comma Delimited File (CSV) – Standard option.:
  6. Click the download button .
  7. Run TradeMax to import trade activity data from local file.
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