Import modules

As you can see in the Screenshots section TradingDiary Pro has bulk import functionality. The following table shows the supported brokers.

Broker/Platform	Trades	Current net asset value	Net asset value history	Cash transactions	Orders (stops and targets)	Last price information
Advantage Futures	yes	no	no	no	no	no
Ally	yes	no	no	yes	no	no
Apex Clearing	yes	no	no	yes	no	no
Bell Direct	yes	no	no	no	no	no
Cap Trader (via Interactive Brokers import module)	yes	yes	yes	yes	no	yes
Charles Schwab	yes	no	no	yes	no	no
Commonwealth Securities	yes	no	no	no	no	yes
Degiro	yes	no	no	no	no	no
ETrade	yes	no	no	yes	no	no
Fidelity	yes	no	no	yes	no	no
FXCM	yes	yes	no	yes	yes	yes
GFT Forex	yes	no	no	no	yes	no
Interactive Brokers	yes	yes	yes	yes	no	yes
KBC Equitas	yes	no	no	no	no	no
MetaTrader4	yes	yes	no	yes	yes	yes
NinjaTrader	yes	no	no	no	no	no
OANDA	yes	yes	no	yes	yes	yes
Rithmic	yes	no	no	no	no	no
Scotia iTrade	yes	no	no	no	no	no
Scottrade	yes	no	no	yes	no	no
Sierra Charts	yes	no	no	no	no	no
Stage5Trading	yes	no	no	no	no	no
Tastyworks	yes	no	no	no	no	no
Thinkorswim	yes	yes	no	no	yes	no
TD Ameritrade	yes	yes	no	no	yes	no
Trade Monster	yes	no	no	no	no	no
TradeStation	yes	no	no	no	no	no
QTrade	yes	no	no	no	no	no
Questrade	yes	yes	no	yes	yes	yes
WH Selfinvest	yes	no	no	yes	no	no
Zaner/Infinity Futures	yes	no	no	no	no	no
Excel CSV	yes	no	yes	yes	no	no

The instructions for bulk import are described in the Help file. Start the software and press the F1. Please read and follow it for successful import.

If you cannot see your brokerage in the list above, please contact us with your brokerage company name and optional sample file(s) with fake data and we will investigate if it is possible to develop an import module for your statements.

Please note that the brokerage companies change they statement format periodically without prior notice (for example IB changed its xml format about 5 times in the last two years). That’s the main reason why we provide an annual upgrade and support subscription after the first year. If there is a problem during the import please send us an email with the name of the import plug-in which you use and the problem with detailed description.