NinjaTrader |Form 8949 Capital Gain & Wash Sales calculator software

Download Account Activity From NinjaTrader


Instructions

1) On the NinjaTrader Control Center, select the “Account Performance” tab.

To generate a performance report:

Control_Center_20

1. Select the From and To date range for the report
2. Select the Mode for the performance data to be displayed in. The options are Percent, Currency, Points.
3. Click the “Advanced >>” button if you wish to filter your listed trades by either of the following categories: Account, Instrument, ATM Strategy, Data Provider, or Market Type.

4. To get the ATM style trade listing, (averaging your prices for up to three entry and exits) tick the check-box labeled “Group trades by ATM Strategy“.

5. Click “Generate“. Your trade data will now be displayed in the Account Performance tabs (Summary, Graphs, Executions, Trades, Periods, Orders, Journal).

To export your trades:

  1. Click on the “Trades” tab
  2. If not already set, ensure that all columns are displayed by right clicking on the column headings, selecting Grid -> Properties, and ticking all check-boxes. Click OK.
  3. Right click on any of the trade data boxes.
  4. Select Grid -> Export to Excel
  5. Excel will open with the data entered in a new worksheet. Use Save As to store the data on your hard-drive.
TradeMax built-profile now support the NinjaTrader’s TradeReport.xls and Executions.xls
To import NinjaTrader xls files,please use following step
1.Create an account(NinjaTrader) in TradeMax Database.
2.Select the account,right click the mouse,select “Import”-> “import trade” from the menu
3.In import wizard dialog box,select “Import from local file”
4.In profile name dropdown list,select the profile name(Executions“,Trades Report “,”Order Report”)
Report should like follow xls file templet
5.Browse the xls file
6.click the Next button to continue

If you want to calculate future gain&loss,you should use “Mark to Market Form 4797” report to view your Sect.1256 future’s Gain & Loss.

http://www.itrademax.com/ipress/detailed-instructions/run-reports/mark-to-market-for-form-4797.htm

Or remove the  Sect.1256 future’s in the Short/Long term Gain/Loss report blacklist.

http://www.itrademax.com/ipress/news/how-to-include-forex-trades-in-the-realized-gainloss-report.htm

Supported Brokers


TradeMax supports importing data form the following brokers.

The brokers who support import type OFX server, can get import trade history from online brokerage in a fast and easy manner.

With the help of TradeMax’s Import Profile Wizard function, you can import csv,excel files with unknown column header.

Column Header Import Type Link Detail
Ameritrade OFX Server ,CSV http://www.tdameritrade.com/welcome1.html Click Here
American Century Investment OFX Server ,CSV https://www.americancentury.com/index.jsp Click Here
Ameriprise Financial service OFX Server ,CSV http://www.ameriprise.com/default-home.asp Click Here
Brown Co OFX Server ,CSV https://us.etrade.com/e/t/home Click Here
Edward Jones OFX Server ,CSV http://www.edwardjones.com/index.html Click Here
Fidelity Investment OFX Server ,CSV https://www.fidelity.com/ Click Here
Fidelity Netbenefit OFX Server ,CSV https://www.fidelity.com/ Click Here
Penson Financial OFX Server ,CSV https://online.penson.com/ Click Here
Schwab OFX Server ,CSV https://www.schwab.com/ Click Here
ScotTrade OFX Server ,CSV http://www.scottrade.com/ Click Here
BOA Investment OFX Server ,CSV www.baisidirect.com Click Here
E-Trade OFX Server ,CSV https://us.etrade.com/ Click Here
Harrisdirect OFX Server ,CSV https://www4.harrisbank.com Click Here
OptionsXpress OFX Server ,CSV http://www.optionsxpress.com/ Click Here
OppenheimerFunds OFX Server ,CSV http://www.opco.com/ Click Here
RBC Dain Rauscher OFX Server ,CSV http://www.rbcwm-usa.com Click Here
Robert W. Baird OFX Server ,CSV http://www.rwbaird.com/ Click Here
Vanguard OFX Server ,CSV http://www.vanguard.com/ Click Here
Merrill Lynch OFX Server ,CSV http://www.ml.com/ Click Here
Morgen Stanley Smith Barney OFX Server ,CSV http://www.morganstanleysmithbarney.com/ Click Here
Morgen Stanley ClientServ OFX Server ,CSV https://www.morganstanleyclientserv.com/default.aspx? Click Here
T.Rowe Price OFX Server ,CSV http://corporate.troweprice.com/ Click Here
UBS OFX Server ,CSV http://www.ubs.com/ Click Here
USAA OFX Server ,CSV https://www.usaa.com/inet/ent_logon/Logon Click Here
Wells Fargo OFX Server ,CSV https://www.wellsfargo.com/ Click Here
Wells Fargo Funds OFX Server ,CSV http://www.wellsfargoadvantagefunds.com/ Click Here
Interactive Broker CSV, TXT, etc https://www.interactivebrokers.com/ Click Here
Tradestation Security CSV, TXT, etc http://www.tradestation.com Click Here
TradeKing QFX, CSV , TXT, etc http://www.tradeking.com Click Here
Assent LLC CSV, TXT, etc http://www.etgtrade.com/ Click Here
Bank of America CSV, TXT, etc http://www.baisidirect.com/ Click Here
eRegal Discount Security CSV, TXT, etc http://www.eregal.com/ Click Here
ETG LLC CSV, TXT, etc http://www.etgtrade.com/ Click Here
Folio FN CSV, TXT, etc https://www.foliofn.com/ Click Here
Goldman Sachs CSV, TXT, etc http://www2.goldmansachs.com/ Click Here
Investrade CSV, TXT, etc http://www.investrade.com/ Click Here
JPR Capital CSV, TXT, etc http://www.jprcapital.com/ Click Here
Lightspeed CSV, TXT, etc http://www.lightspeedtrading.com/ Click Here
Mastertrader CSV, TXT, etc https://online.penson.com/ Click Here
MB Trading CSV, TXT, etc https://online.penson.com/ Click Here
NinjaTrader CSV, XLS, etc http://www.ninjatrader.com Click Here
Optionshouse CSV, TXT, etc https://www.optionshouse.com/ Click Here
SogoTrade CSV, TXT, etc http://www.sogotrade.com/ Click Here
Southwest Securities (SWS) CSV, TXT, etc http://swst.com/ Click Here
Spear, Leeds& Kellogg CSV, TXT, etc http://www.slk.com/ Click Here
Terra Nova Trading CSV, TXT, etc http://www.terranovatrading.com/ Click Here
Thinkorswim CSV, TXT, etc https://www.thinkorswim.com Click Here
tradeMONSTER CSV, TXT, etc https://www.trademonster.com/ Click Here
UNX CSV, TXT, etc http://web.unx.com/ Click Here
Zecco CSV, TXT, etc http://www.zecco.com/ Click Here
Other Imports
Excel or CSV,TXT XLS,CSV,TXT.etc File From your own computer(Profile Wizard) Click Here
Ofx format(*.ofx) *.ofx Ms-money or Your broker provide you ofx file
Quicken(*qfx) QFX Log in to Quicken Software to download the data
Quicken(*qif) QIF Log in to Quicken Software to download the data
MetaTrader(*.htm) Detailed Statement Log in to MetaTrader Software to export the DetailedStatement html file Click Here
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