TxT |Form 8949 Capital Gain & Wash Sales calculator software

Download Data from JPR Capital


To download data file from JPR Capital:

  1. Login your JPR Capital trading account.
  2. Click Accounts > History
  3. Manually enter the desired time range then click Refresh History.
  4. Select the entire page or the report table.

    Please make sure you select the field name header line.

  5. Copy and paste the report table into a Excel Document and save as XLS file.

  6. Run TradeMax to import trade activity data from local file. Click Next Button
  7. In Profile Name Dropdown list,please select Profile Wizard(*.xls).

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 Folio FN


To download data file from FolioFN:

  1. Log into FolioFN trading account.
  2. Go to the Download Center.
  3. Select the desired year of the data and click Download File
  4. Select a date range for your trade history and click Download Now.
  5. Click save button.
  6. Run TradeMax to import trade activity data from local file.

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 Schonfeld Group Holdings LLC


To download data file from Schonfeld Group Holdings LLC:

  1. Go to Schonfeld Group Holdings LLC website and log in to My InfoCenter.
  2. Click Ticket Information<Ticket Activity.
  3. Set a specific time range , then select Account Number.

  4. Click Save Results to File button.

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

Download Data from Goldman Sachs


To download data file from Goldman Sachs:

  1. Log to your Goldman Sachs account.
  2. Select Activity from the Online Reports menu.
  3. Set the report parameters then click the Search button.
  4. Click the Excel icon (just above the Search button).
  5. Click Save button.
  6. Run TradeMax to import trade activity data from local file. Click Next Button 
  7. In Profile Name Dropdown list,Please select Profile Wizard(*.xls).

 

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 From Penson Financial


To download data file from Penson Financial:

  1. Login your Penson Financial account.

  2. Click Account Information > Trade Activity.

  3. Set specific time range and click Go button.
  4. After your Trade History report displays, your report should contain the right columns as shown 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
  5. Click Download Data icon.

  6. Select Delimited text file and Comma delimited and then click the Download now button.
  7. Press Save to save the report as txt file.
  8. Your downloaded TXT 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.

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

  9. 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).

 

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