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I. Prepare TAPro for Data Import:
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Select the check boxes for "Import .QIF, QFX and OFX",
this enables TAPro to directly receive these files during the download
process.
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Select "OK"
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Leave TAPro open so it can receive the file download.
II. Download and Import a TradeAccountant.OFX File:
III. Download and Import Excel and other Data Files:
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You can create an import
profile in TAPro during the import of your first file. Then you can
reuse the same profile to automatically import similar files. If
there is a problem with the profile then also select the "Edit" check box
each time the profile is used.
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If you need to convert a .csv file into TAB then from
within Excel save the file as TAB Delimited (using Excel,
File/Save As/...).
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For a 15 second demo of how so save a file as Tab Delimited
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Click Here
Within TAPro use File/Import/File to load the data
and follow the steps.
For a 30 second demo of a file import -
Click
Here
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Here is an example of how
TAPro will map the TradeStation Field Names:
|
TradeStation Field Name |
TAPro Field Name |
| Symbol |
Symbol |
| TD |
Date Transacted |
| SD |
Date Settled |
| Price |
Price |
| Amount |
Amount |
| Commission |
Commission |
| Description |
Description |
| Other Fields |
Extra* (ignored) |
The TAPro import utility is flexible. If you saved
the file as TAB delimited then during the
import process select "Tab" as the delimiter of the data.
If you encounter problems please send us an email. It could be
something minor associated with the data format.
When you start an import select the file that you want to
import and TAPro will determine if it needs guidance. If guidance is
needed then follow the steps in the menus that appear. At the
beginning of the process create a new profile name or select an existing
profile. TAPro will attempt to reuse this profile for each import of
the same type file to the same account in TAPro.
If there is a problem with the profile then also select the "Edit" check
box each time the profile is used.
If there is an error in your profile you may need to select the Edit check box
during the import process so you can make changes.
To remove a profile select "Import Rules/Profile Manager" from the
File/Import menu.
IV. Enter Data Manually:
You can manually enter trades from the Transaction Screen
by selecting the "Add" button.
Training Videos (with voice):
Click
Here
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