TradeLog Supported Broker Imports:

Online Broker

Import Type

Time of
Day

Currency
Futures

BrokerConnect / CSV

Yes

Yes

Web

Yes

Auto-Assign

Bank of America (BOA)

CSV

Yes

Yes

eOption (Penson)

Text

Yes

Yes

Yes

eRegal Discount Securities

Web

Yes

Auto-Assign

Text

Auto-Assign

Yes

E*Trade Financial

BrokerConnect / CSV

Yes

Yes

Fidelity Investments

BrokerConnect / CSV

Yes

Yes

Web

Yes

Auto-Assign

Web

Yes

Yes

Yes

CSV

Yes

Yes

Yes

Interactive Brokers

BrokerConnect / Web

Yes

Yes

Yes

Yes

Yes

Text

Yes

Yes

Yes

Web

Yes

Auto-Assign

Text

Yes

Yes

Yes

MasterTrader (Penson)

Text

Yes

Yes

Yes

MB Trading (Penson)

Text

Yes

Yes

Yes

Merrill Edge (BOA)

CSV

Yes

Yes

CSV

Yes

Yes

Yes

Yes

BrokerConnect / Web

Yes

Yes

Yes

Web

Yes

Yes

Yes

Penson Financial

Text

Yes

Yes

Yes

Yes

Preferred Trade

Web

Auto-Assign

Yes

Yes

BrokerConnect / CSV

Yes

Yes

BrokerConnect / CSV

Auto-Assign

Yes

Southwest Securities

Web

Yes

Yes

Spear, Leeds & Kellogg

CSV

Auto-Assign

Yes

Terra Nova Trading

CSV

Yes

Yes

Yes

Yes

Thinkorswim Legacy

brokerConnect/CSV

Yes

Yes

Yes

Yes

QFX

Yes

Yes

Yes

BrokerConnect / CSV

Yes

Yes

Yes

Tradestation Securities

BrokerConnect / CSV

Yes

Yes

Web

Auto-Assign

Yes

CSV

Yes

Yes

Yes

BrokerConnect / CSV

Yes

Yes

QFX

Yes

Yes

Yes

Specialty Imports:

Excel / Text

Yes

Yes

Yes

Yes

Quicken (*.qfx)

QFX

Yes

Yes

Yes

Quicken (*.qif)

QIF

Auto-Assign

Yes

Notes:

Short Sales:
Many brokers do not flag short sale trades or buys to cover. Therefore TradeLog "auto-assigns" trades from these brokers either short or long based on first-in first out trade matching rules.
(ie: If the sell comes before the buy then the trade is marked as short.)
Broad-Based Index Options:
Some option trades are treated as section 1256 contracts by the IRS and therefore do not get reported on IRS Schedule D - see our Broad-Based Index Options tax topic for details.
Futures:
Most Futures brokers do not provide suitable trade history reports to import - see our Futures support topic for details.
FOREX trades:
TradeLog offers limited support for FOREX at Interactive Brokers. Most other brokers do not provide suitable trade history reports for TradeLog to properly macth trades.