1.800.372.60781.800.372.6078
Menu

User Guide

×
Menu
Index

CyberTrader

 
CyberTrader Import Instructions:
 
PLEASE NOTE:
In their trade history reports CyberTrader uses option symbols for option trades rather than option descriptions. Therefore, when manually entering your open option positions from last tax year, you must enter them using the proper option symbol so that TradeLog can properly match them with the closing positions upon import.
 
General Procedure:
 
  • Log on to the CyberTrader web site, and click on the ACCOUNT tab
    followed by the Account Details tab.
     
     
  • A popup box will appear - click the Get Details from APEX Clearing button.
     
     
  • Click on Account Information and select Trade Activity
     
     
  • Enter a From and To date range for your report and click the Go button.
     
  • After your Trade History report displays in your web browser, please make sure that you have the right report by verifying that your report contains the following columns:
     
    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
     
  • Click on Download Data icon at the top right side of the screen.
    Note: This icon does not say "Download Data" but is labeled below for reference:
     
     
  • An Export Data window will popup. Select Delimited text file and Comma delimited
    and then click the Download now button.
     
     
  • Click the Save button to begin the download.
     
     
  • Make sure you use the Save In drop down dialog box to save your file to your
    "c:\my documents\TradeLog\import" directory.
     
  • Run TradeLog.
     
  • Click on the Cyber Imp button. The CyberTrader Import window will appear.
     
  • Navigate to the import folder (referred to in Step# 7) and select your CyberTrader transaction text file.
     
  • Click the Open button.  Your trades will be imported and matched.
     
  • Click the YES button to confirm your import and save to disk. To cancel, click the NO button.