Handle your wash sales and generator your Schedule D

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).

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).

    

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.

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 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 your 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.

To download data file from Tradestation:

1. Log into your TradeStation trading account . 
2. From the Account Services menu, select Balances, Positions & Activity > Tax Activity. 
3. Set the desired date range of your data. 
4. Choose All from the Transaction Type drop-down menu. 
5. You can select Quicken (*.qfx) from the File Type drop-down menu. 
6. Click on the Download button.

    

7. Run TradeMax and setup a TradeStration account to import trade activity data from local file. Click Next Button 
8. In Profile Name dropdown list,select Open Financial Exchange (*.ofx,*.qfx,*.xml)

    

9. Click File Browser Button to select data file from your computer,then click Next Button

To download data file from UNX:

1. Log into your UNX account..

    

2. Set a Start and End date range for your report. 
3. Select the Comma Delimited File (CSV) option.

    

4. Click the download button.

    

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

To download data file from Zecco:

1. Log in to your Zecco brokerage account.
2. Click Account Records in the Trading menu , then click Investment Data Download.
3. Set a specific data range, then click Download to Quicken.

 

4. Save the QFX file.
5. Run TradeMax to import trade activity data from local file.