Note regarding futures trades: while the downloaded CSV file may include futures trades, we have found that data to be incomplete. Specifically the commissions and fees associated with the futures trades are not accurate. Therefore, TradeLog will exclude futures trades from the tastyworks data upon import to prevent any risk of inaccurate reporting. Many users simply choose to not track those futures trades in TradeLog, or to manually enter the data.
General Procedure for importing from a downloaded CSV file:
1. First, you will need to contact tastyworks to obtain the CSV file of your trade history. Click here for instructions.
2. Once you have the CSV file, we recommend moving it to the "documents/tradelog/import" folder.
3. Run TradeLog.
4. Go to the Account tab at the top and click the from File button.
5. Your trade records will be imported and matched, click Yes to save the imported records.