TradeLog Software
Video Tutorials. Watch video tutorials to learn how to use key TradeLog features, step-by-step.
FAQ: TradeLog Application and Subscriptions
You may use TradeLog for any tax year if trade history is available from your broker. Record limits for your subscription apply for each tax year file you complete during the subscription period. You may need additional File Keys if completing multiple tax years during the subscription period.
Guide: Using TradeLog Each Year – TradeLog Software
STEP 3 - Import Trade History. Importing Your Brokerage Trade History into TradeLog; Linking Your Account with SnapTrade; STEP 4 - Verify Open Positions. Verify That Your TradeLog Data has Been Imported and Matched Properly; STEP 5 - Reconcile 1099-B Proceeds. Reconciling Your 1099-B; Accounts That Do Not Receive 1099-B
TradeLog Supported Broker List
Easily import your trade history from any TradeLog supported broker listed below. Importing Methods: - Import from File - BrokerConnect. Click on broker name to open importing instructions. See the Notes section for more details.
Manually Entering a Trade - TradeLog Software
2023年12月28日 · To manually enter trade data into a new record in a data file: Add or insert record into the data file. See Adding or Inserting a...
Futures - TradeLog Software
We have found that most futures brokers and futures clearing firms do not provide suitable trade history reports for accurate trade accounting. Two of the most common problems with their online reports are:
Importing Your Brokerage Trade History into TradeLog
Trades are matched by ticker description and matched for buys, sells, partial fills and short positions – even if your broker doesn't flag short sales on your reports. Our software uses "open a trade, close a trade" terminology rather than "buy" and "sell", which eliminates confusion as to whether your positions are long or short.
STEP 1 – Understand TradeLog data files and account tabs:
Account tabs allow you to maintain trade history from all of your accounts in one place. Click here to watch us demonstrate this. In this sample file, there are two separate brokerage accounts set up, one is named Trading Account, the other is named IRA Account.
Importing from a CSV File - Fidelity – TradeLog Software
If you have a problem with trade prices/amounts after importing, please check your CSV file. If the price needs to be corrected, you can manually edit it in TradeLog to fix. Please report this issue to your broker.
Trade Number (TrNum) - TradeLog Software
Trade numbers are automatically assigned by TradeLog. As multiple open and close transactions (long or short) for the same ticker are grouped as a single trade, users can quickly see their total profit or loss for the entire trade.
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