Import modules

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

 

Online broker

Trades

Current Net Asset Value

 

Net Asset Value History

 

Cash Transactions

Orders (stops and targets)

Last price information

 

Bell Direct

OK

Not supported

Not supported

Not supported

Not supported

Not supported

Charles Schwab

OK

Not supported

Not supported

OK

Not supported

Not supported

Commonwealth Securities

OK

Not supported

Not supported

Not supported

Not supported

OK

Dukascopy

OK

OK

OK

OK

OK

Not supported

FXCM

OK

OK

Not supported

OK

OK

OK

GFT Forex

OK

Not supported

Not supported

Not supported

OK

Not supported

Interactive Brokers

OK

OK

OK

OK

Not supported

OK

KBC Equitas

OK

Not supported

Not supported

Not supported

Not supported

Not supported

MetaTrader4

OK

OK

Not supported

OK

OK

OK

NinjaTrader

OK

Not supported

Not supported

Not supported

Not supported

Not supported

Scotia iTrade

OK

Not supported

Not supported

Not supported

Not supported

Not supported

Sierra Charts

OK

Not supported

Not supported

Not supported

Not supported

Not supported

Thinkorswim

OK

OK

Not supported

Not supported

OK

Not supported

Thinkorswim for TDA

OK

OK

Not supported

Not supported

OK

Not supported

Trade Monster

OK

Not supported

Not supported

Not supported

Not supported

Not supported

QTrade

OK

Not supported

Not supported

Not supported

Not supported

Not supported

Zaner/Infinity Futures

OK

Not supported

Not supported

Not supported

Not supported

Not supported

Excel CSV

OK

Not supported

OK

OK

Not supported

Not supported

 

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

If you cannot see your brokerage in the list above, please send an email to This e-mail address is being protected from spambots. You need JavaScript enabled to view it 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 ( This e-mail address is being protected from spambots. You need JavaScript enabled to view it ) with the name of the import plug-in which you use and the problem with detailed description.