Import / Data input

Import modules

As you can 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
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

See all

Supports multiple accounts
Supports multiple portfolios via virtual accounts and custom allocation of real trades to a portfolio
Multi-currency support. Handling trades in foreign currency with conversion rate. The software calculates the PnL in base and in the trade currency
Generation of Net Asset Value (Total Equity) based on the positions and historical data
Storing data for cash transactions (broker and data provider fees, dividend, interest paid and received)
Adding modifiers(dividend, payment in lieu of dividend, interest etc.) to positions for better view of real profit or loss

Sharpe ratio
Sortino ratio
Compare your account, portfolio to benchmarks
Value added weekly and monthly index
Standard deviation
Annualized return
Excess return
Downside deviation
All metrics can be annualized weekly, monthly and yearly based on the given risk free rate and minimum acceptable return

Equity curve
Equity gain or loss in daily, weekly, monthly, quarterly and yearly resolution
ROI (return on investment) Pivot Grid
Leverage. Calculating leverage based on net asset value and the total amount of positions
Drawdown

Recognizing more than 25 options strategies like all vertical, horizontal and diagonal spreads, Condors, Straddles, Strangles, Collar, Covered Call and Covered Put
Adjustment support
Custom strategy support
Futures options handling

Capital gains report
Support non-base currency tax report
Downloading exchange rates from Central Banks based for proper handling of non-base currency trades. Currently AUD, CAD, EUR, HUF and PLN are the supported currencies.
Dividend report

Chart based position sizer
Drag and drop stop and target lines
Calculates Current Risk, Current Risk %, Risk Reward and theoretical profit
Three different position sizing methods: Fixed size, Fixed amount and Percent of risk