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Trade Export Guide












TradeNet/Colmex Pro/TEFS


To import data from Colmex Pro, follow these steps:

  1. Log into your MTS account.
  2. Click Trade History, then select a date range you wish to export trades for.
  3. Click "Excel", and download the CSV file. Save the file anywhere you want – just remember where you put it!
  4. Here on the import page, click "Choose file", choose the file you created above, and click "Upload".

SureTrader


To import data from SureTrader, follow these steps:

  1. Visit https://app.suretrader.com/tradehistory, and login using your SureTrader registered email address and password.
  2. Choose the date range you'd like to export, and click Detail.
  3. Click ‘CSV’ button at the top of the table (CSV download launched).
  4. Save the CSV file to your desktop (or anywhere else - just remember where you put it).
  5. Here on the import page, click "Choose file", choose the file you created above, and click "Upload".

LightSpeed


To import trade data from Lightspeed, follow these steps:

  1. Log into the Lightspeed web site, and navigate to My Accounts / Trading Reports / Account View.
  2. Click on your account number to choose the account to view.
  3. Click "Blotter", and select the date range you wish to export.
  4. Click the CSV button, and download the CSV file to your desktop (or anywhere else - just remember where you put it).
  5. Here on the import page, click "Choose file", choose the file you created above, and click "Upload".

ThinkOrSwim


To import trade data from Thinkorswim, follow these steps:

  1. Open the Thinkorswim desktop application, go to the "Monitor" tab, and choose "Account Statement" from the options at the top.
  2. Click the dropdown at the top of the Account Statement and select the date range you wish to import. Wait for the "Trade History" section to fill in with your trades from that range; note that if you are looking for data far in the past this may take a while.
  3. The TradeInsights import process expects these columns in the Account Trade History section: Exec Time,Spread,Side,Qty,Pos Effect,Symbol,Exp,Strike,Type,Price,Net Price,Order Type If you do not have these columns, then (in TOS when exporting) you can restore these defaults by clicking the circle to the left of the column headers under trade history, select "Customize", then click Load Defaults and OK.
  4. Make sure the Trade History section is sorted by Exec Time, with the oldest first.
  5. Click the actions menu at the top right of the window, and select "Export to file" from the menu that displays.
  6. Change the file type to "CSV", and save the file to your desktop (or anywhere else - just remember where you put it).
  7. Here on the import page, click "Choose file", choose the file you created above, and click "Upload".

TradeZero


To import data from TradeZero, follow these steps:

  1. Sign into the TradeZero.co customer portal, and click Check My Account.
  2. Once into account stats, click on the History tab.
  3. Below the History tab, click "Trading". Set the start and end dates you wish to export, then click Update.
  4. Just above the list of trades, click the Excel icon, and save the CSV file to your desktop (or anywhere else - just remember where you put it).
  5. Here on the import page, click "Choose file", choose the file you created above, and click "Upload".

DAS Trader


To use the automated DAS importer, simply select your DAS Login ID, enter the date range you wish to import, and click the Import button. If you have not yet enabled access, or wish to add an additional DAS account, click here to fill out the necessary form.

To import trade data manually from DAS Trader Pro, follow these steps:

  1. Select Trade Log from the Trade menu.
  2. Right-click in the list of executions and select Export, and save the file to your desktop (or anywhere else - just remember where you put it).
  3. Here on the import page, click in the Trade Date box and select the date of the trades you are importing (e.g. if you're importing today's trades, select today). You must select a date because the data exported from DAS Trader Pro does not include the trade dates.
  4. Click "Choose file", choose the file you created above, and click "Upload".

NOTE: Since DAS Trader resets the trades executed each day, be sure to perform these steps to export your trades as soon as you are done trading for the day.


Interactive Brokers


To import data from Interactive Brokers, follow these steps:

  1. Open your Interactive Brokers account web site, go to Reports, then click Statements.
  2. If you have multiple IB accounts, the Account Selector opens. Search for and select an account.
  3. In the "Run a Statement" panel, select Third-Party Downloads as the statement type.
  4. Choose the TradeLog format from the Format drop-down.
  5. Select the period and date using the drop-downs provided.
  6. Click Run Statement to create the TradeLog report.
  7. When the data appears, select all of the text by pressing ctrl+A (cmd+A on a Mac), or choosing "Select All" from your browser's Edit menu.
  8. Copy the selected data by pressing ctrl+C (cmd+C), or choosing "Copy" from your browser's Edit menu.
  9. Paste the data into the "Data" box on the left side of this page, and click "Upload".

E*Trade


To import trade data from E-Trade, follow these steps:

  1. From the E-Trade web site, click "Alerts" to open a separate Alerts window.
  2. By clicking and dragging, select the rows of data you wish to import, and press Ctrl+C (or Cmd+C) to copy.
  3. Here on the import page, click in the "Data" box, and press Ctrl+V (Cmd+V) to paste the data into the box, then click Upload.

iFund + FUSION


To import trade data from iFun + FUSION for the first time, follow these steps:

  1. Go to your control panel at https://ifund.fusionts.com/Main.aspx
  2. Click "Demo Reports" on the left side of the page
  3. Click on "Demo Trade History".
  4. Select the time period you would like to export
  5. Click "View Report"
  6. Once that has been generated, click on the CSV icon near the top right hand side of the page
  7. Save the CSV and go upload the CSV file on TradeInsights.net.

To import trade data from iFun + FUSION for returning users, follow these steps:

  1. Go to your control panel at https://ifund.fusionts.com/Main.aspx
  2. Click "Demo Reports" on the left side of the page
  3. Click "Today's Demo Executions"
  4. Once that has been generated, click on the CSV icon near the top right hand side of the page
  5. Save the CSV and go upload the CSV file on TradeInsights.net.













































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