Specify the desired tax year. Getting your data out of your Sogotrade or SogoElite account is a little bit of a pain, but it shouldn't take too long. Unfortunately, BrokersXpress only offers a download of individual buy and sell transactions, but what you need are the combined transactions, where the buy and sell orders have been matched up. Under "Step 3" select "Timeframe" and choose the desired tax year. It really saves me a lot of time and helps me make better investments..
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Yours is a much better program. By Stephen G I have recently downloaded your software and I am impressed with it. It's really very good. I believe there will be many people who will like it. TradeMax calculates everything related to a security wash long, shorts, put, calls, etc. These features would be very helpful. I applied the fixes, Numbers balance to the penny now. This repair service was superb. You folks are fantastic.
Multiple Currency Accounting - For active traders who trade in multiple currencies and need the cash balances and account value calculations for each currency.
Support Form - A new tax form for reporting capital gains and losses from stocks, bonds, mutual funds and similar investments. Average Basis Method for Mutual Fund With this feature, you can figure your gain or loss using an average basis only if you acquired the funds at various times and prices.
Comprehensive Import Module TradeMax supports more brokerage accounts than , especially those popular brokers from which trade data can be directly imported. It also allows you to add more than 10 reports: User also can monitor specific investments, calculate Wash Sales and defer loss between different accounts by combining different accounts. By using this feature, investors can view all of their transactions that have occurred in this particular symbol such as Return of capital, Reinvested Income and Dividend paid on Short Sales which will provide them with the facility to conduct transactions more accurately and adjust their trade for tax purpose by maintaining the trade history.
This helps you to visualize when transactions occur each month. This module also includes options trading strategy evaluation function which can give you a graphic report on specific options spread trade strategies, specificallybutterflies, calendars, iron condors, and their adjustments Auto-identify character-new option symbol Options symbols, which are also known as the "OCC Option Clearing Corporation series key", have increased in length from 5 characters to 21 characters as part of a new industry standard format used in back-end operations.
TradeMax supports auto-identification of the Strike Price and Expiration Date of the new character-option symbols. Choose where you wish to store the file from the drop-down box titled "Save in: Click the "Save-as" drop down box at the bottom and select "All Files".
Click the "Save" button. Morgan Stanley Getting your data out of Morgan Stanley is fairly straightforward. Login to client services. Select the appropriate time period from the dropdown box and then click Go. On the upper right of the screen click the downLoad icon Down Arrow. OptionsFirst Getting your data out of OptionsFirst is fairly straightforward. Click the "Launch Maxit" button. Enter the date range for tax year and then click the "Go" button.
Click the Excel icon at the top-right of the results. You can either run the macro on each section separately, or just delete the title and sub-total rows in between the two sections and then just run the macro once. OptionsHouse First, login to your account and follow the steps below: Click on the "Activity" tab at the bottom of the screen.
Select the period that you want to download. Click "Export" at the upper-right of the screen. Unfortunately, OptionsHouse only offers a download of individual buy and sell transactions, but what you need are the combined transactions, where the buy and sell orders have been matched up. OptionsXpress First, login to your account and follow the steps below: Click "go" to view the selected transactions, then click "Download".
Unfortunately, the OptionsXpress download has a few problems that need to be fixed up. Unfortunately, OptionsXpress only offers a download of individual buy and sell transactions, but what you need are the combined transactions, where the buy and sell orders have been matched up. Prudential Getting your data out of Prudential is fairly straightforward. Schwab Login to your account and follow the steps below: Click on the "Accounts" tab.
Click on the "History" tab. Specify the date range and click "Search". When results come back click on "Export" in the line above account number. TXF file for your tax software, and all of your transactions will be imported into the appropriate short- or long-term schedules.
However , several customers have reported problems with the TXF files downloaded from the Scottrade website. Just follow the steps below: Specify the time frame e. Just above the transactions records there is a link called "view details". Click on it to get the transaction details like dates and wash sales. Then, at the right side of the "Go", press "Export to Excel". CSV file to your computer. Sign into your account. Select "View Your Portfolio" 3.
Select the Timeframe should already be set at Previous Year 7. Save the Excel file to your computer That's it! Smith Barney Getting your data out of your Smith Barney account is very straightforward. Login to your account and follow the steps below: Under Portfolio Menu option, click on Account Download.
That will take you to Download Manager web page. Using the drop-down box next to your account number, select the appropriate account view and click the "Download Data" button. A few customers have reported that they were able to get an Excel file with their trades by contacting SogoTrade directly and requesting it. That will save you the hassle of following the steps listed below. Getting your data out of your Sogotrade or SogoElite account is a little bit of a pain, but it shouldn't take too long.
Just follow the steps below, and if you run into any problems, just send me an email: Click on the "Statements" option under the "Account" menu button. Edit the "from" and "to" month and year dropdown fields to get the range of monthly statements that you need. Clicking on the link for a monthly statement will open a PDF file that you can save to your computer. Unfortunately, you'll need to save each of the twelve statements for the year.
There are two ways to do this: If you have access to Adobe Acrobat Pro not Acrobat Reader , you can highlight the table, right-click, and select "copy as table". Then paste into an Excel worksheet. Then open the Word files, select and copy the "Account Activity" table, and paste into an Excel worksheet. Using either of the above options should get you a reasonably well formatted Excel file, but you may need to do some editing in Excel before proceeding.
I particular, you'll want to join the data from your twelve statements into a single Excel worksheet. Also, some of the rows may get a little messed up and will need to be fixed up i. Ameritrade for now provides its customers with free access to Gainskeeper, which should work seamlessly with TaxCut and TurboTax.
Here are the steps for generating a. Select the date range e. When the report comes up, click on the prompt to download data. Choose the CSV download format. If you get a message which states "May contain features that are not compatible with CSV comma delineated. Do you want to keep the workbook in this format? Goto "My Accounts" and then "Other Info" 2. Select "Taxes" and then "Generate Tax Worksheet". Pick the desired date range.
Download and save the CSV file. TradeKing Getting your data out of TradeKing is very straightforward. Click the checkbox for "Excel" under "Choose Format". TradeStation First, login to your account and follow the steps below: Select the date range you want. Only 3 months can be selected at a time. You will have to download 4 quarters and then combine them to a single file via copying and pasting. Under "Security type" select either "All". Under "Transaction type" select "All".
Under file type select "Excel" from the drop down menu 7. Click "Download" and then "Save to disk" and then "OK". Unfortunately, TradeStation only offers a download of individual buy and sell transactions, but what you need are the combined transactions, where the buy and sell orders have been matched up. Click on any of your account numbers. In the upper boxes, click "Statement and Reports" 3.
Click "Download" on the far left 4. Under "Step 2" select "Accounts" and click any of your Accounts 6. Under "Step 3" select "Timeframe" and choose the desired tax year. Under "Step 4" select "Download". Unfortunately, UBS only offers a download of individual buy and sell transactions, but what you need are the combined transactions, where the buy and sell orders have been matched up.
Wachovia First, login to your account and follow the steps below: Select "Account Downloads" from under "Account Services" on the left margin. Select the "Excel" tab, then choose the following options: Click on "Download to Excel" and save the. XLS file That's it! Wachovia separates stocks and options, so if you have both, you'll need to run ConvertExcel2TXF separately on each section. Then just import both TXF files into your tax software.
Zecco First, login to your account and follow the steps below: Click on "Account Records". Click on "Trade Activity". Specify the dates of interest. Once trade info appears, click the download icon. Choose "Comma Delimited File" and save. Unfortunately, Zecco only offers a download of individual buy and sell transactions, but what you need are the combined transactions, where the buy and sell orders have been matched up.
If you have any questions or comments, send me an email. Copying any part of this website without author's permission is prohibited. Quick Links Our main product - get your trades from your broker into your tax software! Don't have at least Excel ?