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TradeLog Supported Broker Imports:

Supported Brokers in Alphabetical Order:

Online Broker Import Type Time of Day Short Sales Options Futures Currency Futures Forex
Ameritrade BC / CSV   Yes Yes      
Apex Clearing CSV Yes Yes Yes Yes    
Assent LLC Web Yes Auto        
Bank of America CSV   Yes Yes      
Charles Schwab BC / CSV   Yes Yes      
Cobra Trading CSV   Auto Yes      
Cor Clearing CSV   Yes Yes      
eOption (not supported)              
eRegal Securities Web Yes Auto        
ETC Clearing CSV   Yes        
Online Broker Import Type Time of Day Short Sales Options Futures Currency Futures Forex
ETG LLC CSV   Auto Yes      
E*Trade Financial BC / CSV   Yes Yes      
Excel / Text Text Yes Yes Yes Yes    
Fidelity Investments BC / CSV   Yes Yes      
FolioFN Web Yes Auto        
Globex Web   Yes Yes Yes    
Goldman Sachs CSV   Yes Yes     Yes
GX Trader CSV   Yes Yes      
Interactive Brokers BC / Web Yes Yes Yes Yes Yes Yes
Investrade CSV Yes Yes Yes      
Online Broker Import Type Time of Day Short Sales Options Futures Currency Futures Forex
Just2Trade (Cor Clearing) CSV   Yes Yes      
Lightspeed BC / CSV Yes Yes Yes      
MasterTrader (Apex) CSV Yes Yes Yes Yes    
MB Trading (Apex) CSV Yes Yes Yes Yes    
Merrill Edge CSV   Yes Yes      
Morgan Stanley CSV   Yes Yes      
NinjaTrader CSV Yes Auto   Yes Yes  
OptionsHouse (TradeMONSTER) BC / CSV Yes Yes Yes      
optionsXpress BC   Yes Yes Yes    
Open E Cry Web Yes Yes   Yes    
Online Broker Import Type Time of Day Short Sales Options Futures Currency Futures Forex
Penson (Apex) CSV Yes Yes Yes Yes    
Preferred Trade Web   Auto Yes Yes    
Quicken (*.qfx) QFX Yes Yes Yes      
Quicken (*.qif) QIF   Auto Yes      
Schwab BC / CSV   Yes Yes      
Scottrade BC / CSV   Auto Yes      
SpeedTrader CSV   Yes        
SpeedTrader Pro CSV   Yes        
Southwest Securities Web Yes Yes        
TD Ameritrade BC / CSV   Yes Yes      
Online Broker Import Type Time of Day Short Sales Options Futures Currency Futures Forex
Thinkorswim (old) BC / CSV Yes Yes Yes Yes    
TradeKing QFX Yes Yes Yes      
TradeMONSTER BC / CSV Yes Yes Yes      
Tradestation Securities BC / CSV   Yes Yes      
TradeZero CSV   Yes        
T.Rowe Price Web   Auto Yes      
UNX CSV Yes Yes Yes      
Vanguard CSV   Yes Yes      
Vision Financial CSV   Yes        
Wedbush Securities CSV   Auto Yes      
Online Broker Import Type Time of Day Short Sales Options Futures Currency Futures Forex
Zecco QFX Yes Yes Yes      

Notes:

  1. Import Type:
    • BC brokerConnect import method allows the best importing from supported brokers. Using account credentials entered by you, TradeLog will connect directly with your online brokerage account and retrieve trade history – this is usually the easiest method of importing. For all brokerConnect supported brokers, an alternative import method is also available.
    • CSV import method requires that you download the appropriate trade history report in comma separated text (*.csv) or plain text (*.txt) format from your online broker account. When ready to import into TradeLog, simply click the Import button in the software and choose the file you just downloaded. TradeLog will read the data and import in the proper fields.
    • Web import method requires that you select and copy the appropriate trade history report from your online broker account. When ready to import into TradeLog, simply click the Import button in the software and TradeLog will read the copied data from the windows clipboard and import in the proper fields.
    • Excel/Text import method requires that you select and copy the contents of an Excel or plain text file that was created or properly formatted by you. When ready to import into TradeLog, simply click the Import button in the software and TradeLog will read the copied data from the windows clipboard and import in the proper fields.
    • QFX/QIF import method requires that you download the appropriate trade history report in (*.qfx) or (*.qif) format from your online broker account. When ready to import into TradeLog, simply click the Import button in the software and choose the QFX/QIF file you just downloaded. TradeLog will read the data and import in the proper fields.
  2. Time of Day:
    Many brokers do not include a time stamp in their trade history. TradeLog automatically matches trades from these brokers using first-in, first-out trade matching rules. If a broker does not report the trades in the exact order of execution, then mismatches can occur.
  3. Short Sales:
    Many brokers do not flag short sale trades or buys to cover. Therefore TradeLog automatically assigns (AutoAssigns) trades from these brokers either short or long based on first-in, first-out trade matching rules (i.e., if the sell comes before the buy then the trade is marked as short).
  4. Options:
    Broad-Based Index options are treated as section 1256 contracts by the IRS and therefore do not get reported on IRS Schedule D. TradeLog will identify these trades upon import and classify them accordingly. See our Broad-Based Index Options tax topic for details.
  5. Futures:
    Most futures brokers do not provide suitable trade history reports to import into TradeLog. See our Futures support topic for details.
  6. Currency Futures:
    TradeLog offers limited support for Currency Futures at just a few brokers. The reason is that most brokers do not provide suitable trade history reports for TradeLog to properly match trades.
  7. Forex:
    TradeLog offers limited support for FOREX trades at just a few brokers. The reason is that most brokers do not provide suitable trade history reports for TradeLog to properly match trades.