Professional Documents
Culture Documents
TradeNumber Symbol
PLEASE NOTE ---------------------------------------------> The lines below are instructions/examples of how to enter
PLEASE NOTE ---------------------------------------------> Make sure you DON'T delete row 1 & 2 in this sheet (row i
247846874 C
247846914 C
bita
bita
bita
Optional Required Required Required Required
SymbolLongName Direction Date Time Quantity
below are instructions/examples of how to enter your trades. Do not forget to delete ALL these lines, including this one, b
e you DON'T delete row 1 & 2 in this sheet (row in italic + row with headers in bold underneath it) as they are required for
ese lines, including this one, before saving and importing your file.
ath it) as they are required for the import to work
36.65 5.33
37.01 5.33
10.90 10
11.02 0
8.99 0
Won't be imported
Notes
# If you copy & paste from your broker or another Excel sheet into this template and the import
fails, please make sure the cell format category is 'Text'. Do so by clickingthe drop-down arrow
next to the Number Format command on the Home tab in Excel. The Number Formatting drop-
down menu will appear.Select 'Text'.
# Please note: The importer only supports closed trades, so number of entry shares
# must equal number of exit shares for each trade.