Import modules

As you 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
Bell Direct yes no no no no no
Charles Schwab yes no no yes no no
Commonwealth Securities yes no no no no yes
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 (LYNX in Germany) 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
Thinkorswim yes yes no no yes no
Thinkorswim for TDA yes yes no no yes no
Trade Monster 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. 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.