Your own ThinkorSwim (Trade History) dashboard

Best option Sync using Schwab's api here.

Watch this video to learn how to generate the correct file to import.

This option won't add your commission and fees. Check the box 'add default commissions' if you want track/set default commission and fees. If you don't trade options or trade only simple strategies like buy and sell you can use the 'Thinkorswim (Cash Balance)' option above this one. It will automatically add your commission and fees.

How to generate the file:

• Open the ThinkorSwim charting platform
• Click on the "Monitor" Tab
• Click on "Account Statement" (on the line below Account Statement there is a date range. The default is "1 day back from today" but you can click on it and filter the date range)
• To export, click the three lines in the upper right hand corner and choose "export to file."
• Save and upload the file to our site. The correct file generated ends with AccountStatement.csv

If you have more than one account, you must choose one of them first.

The very first line of your file must start with:

Account Statement for ******** () since 1/10/19 through 1/16/19

If you need to edit your file, use notepad as any other program like excel will reformat the file.

Don't reorder/remove the columns. If you have removed required columns from the account trade history section, please set it back to default by clicking on the cog icon and then pressing "Load Defaults".

Still can't import? Watch this video.

Since August, 2024, your cash transactions are being added automatically.