Import Trades

Bulk Import
Paste your trade data in CSV format below.
Instructions & Format
Paste your data in CSV format. Each trade must be on a new line. The header is not required.

Ticker,TradeStrategy,TradeType,OptionType,StrikePrice,ExpirationDate(YYYY-MM-DD),EntryDate(YYYY-MM-DD),Quantity,Premium,Status,ClosePremium,CloseDate(YYYY-MM-DD),BundleName,Pnl

  • Required fields: All fields up to `Status` are required.
  • Closed Trades: If `Status` is 'Closed', then `ClosePremium` and `CloseDate` are required.
  • Open Trades: If `Status` is 'Open', `ClosePremium`, `CloseDate`, and `Pnl` should be left blank.
  • BundleName & Pnl: These are optional.
  • Example (Open Trade): `SPY,WHEEL,Sell to Open,Put,500,2024-12-20,2024-09-15,1,1.50,Open,,,,`
  • Example (Closed Trade): `AAPL,LEAPS,Buy to Open,Call,150,2025-01-17,2024-01-20,10,20.00,Closed,25.00,2024-09-10,LEAPS-001,5000`