Stock option trading journal imports
Stop trading what you can't understand. Stop trading strategies that don't work. Discover your best stocks, best strategies, best times to trade, best market conditions and more. You can track stocks from almost any market in the world. You can also track options, futures and forex. Visit our help page for a full list of supported instruments.
Filter your pnl by accounts Some traders have swing and day trading accounts or multiple brokers. Stock trading journal A trading journal is a log of your trading events. Easy imports It sucks to import trades manually, especially if you day trade.
Account customization Set account goals, add your own commissions, ecn fees, finra fees, custom fees and have full control of your trading business. Reports that really matter Stop trading what you can't understand. Select All Trades and then enter a date range and click Go. Select the entire report by going to the Edit menu and then Select All to copy the contents of the report to the clipboard.
From your computer's start menu bring up notepad and paste the contents of the clipboard into notepad. Save the file to your hard drive and remember where you saved it. From the Online Reports menu choose Activity. Be sure to add the Execution Time field to the report. Select a date range and then click the Search button. When your transactions are displayed, click on the Excel icon above the Search button. Select the appropriate Time Period and click the Display History button.
Make sure the Sort Order is by Date Click on the download link on the top right of the page. Save the document in CSV format locally to your computer, remembering the file name and location where you saved it.
Go to the bulk import tool and choose your newly selected file to import your trades. Open TradeManager Analysis window Select date range Generate report In upper toolbar click on "export report" icon Choose a file name to save the report as. Bring up the file in Microsoft Excel. Change to the Trades List worksheet. Choose a file name and save the file, remembering which folder you saved it in. In the From and To fields, put the date range for the trades you'd like to export, then click Go.
When the trade activity is returned, look on the blue bar that says "Trade Activity" Click on the briefcase icon with the arrow through it right to the left of the printer icon. That will bring up the Export Data screen. Export the data in a Delimited Text File format with comma delimited selected as the delimiter.
Define the date range for the transactions you'd like to export. Click Go to view the transactions. In the top right corner, click the Export link. Click OK when the disclaimer dialog box appears. Save the file to your hard drive Go to the Bulk Import page and select Schwab in the drop down list.
Browse to the file you just created. Click on the My Forex Account link on the left hand side of the page. Click Report then Trade Confirmation. Enter a date range in the From and To fields up to 90 days. Click the Download button to download the transactions. Here are two sample files in the proper format: Choose a Start and End date for the download.
Click the Download button and save the file in on your computer in a place you'll remember. Go to the bulk import tool to import your trades, choosing Terra Nova as the file format. For Lightspeed Users Log into your account on the Lightspeed website.
Click on the Trading tab then select Clearing then Trades. Use the arrows to select the day for the trades you'd like to export. Click on the View All link on the right side of the page. Select the entire trade table and copy the data to your computer's clipboard.