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Optional (if used: usually your brokers unique id) Required

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

Citigroup EntryLong 20160724 09:39:09 200


Citigroup ExitLong 20160910 13:51:31 200

Bitauto Holdings Ltd. EntryShort 20160817 11:59:01 100


Bitauto Holdings Ltd. ExitShort 20160818 12:22:00 20
Bitauto Holdings Ltd. ExitShort 20160819 15:00:04 80
Required Optional
Price Commission

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

one, before saving and importing your file.


ed for the import to work

# Example: Long, initiating trade


# Example: Long, closing trade with profit

# Example: Short, initiating trade, flat fee commission


# Example: Short, partial closing of trade with partial loss
# Example: Short, partial closing of trade with partial profit

# FORMATS AND OPTIONS


# Symbol & SymbolLongName are not case sensitive
# Direction options: EntryLong, ExitLong, EntryShort, ExitShort
# Date format: yyyymmdd, yyyy.mm.dd or yyyy-mm-dd
# Time format: hh:mm:ss or hh.mm.ss (will be imported as EST - Eastern US & Canada time)
# Quantity, Price & Commission: Only positive numbers. Price is per share (not total price for trade).
# Price & Commission: Use period (.) as decimal separator. No thousand separators.

# IMPORTANT INFORMATION / TROUBLESHOOTING


# Make sure to use this spreadsheet (i.e. don't create our headers in your own spreadsheet,
# but feel free to save our sheet it with a different name). Also, keep the sheet locked
# and leave the Excel cell format (category) as 'text' as the importer might not otherwise work.

# 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.

# TRADEBENCH.COM: BULK IMPORT TEMPLATE VERSION: 1.1 #


# WORKS FOR: STOCKS ONLY #
DON'T DELETE THIS ROW!
DON'T DELETE THIS ROW!

ice for trade).

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