Import guide · last verified September 2026

How to export your trades from your broker

Bring your history into TickerReplay with a CSV export from your broker. We detect the layout for tastytrade, Interactive Brokers, thinkorswim, and Robinhood from the file's headers, and everything else imports through a simple generic format. Re-importing the same file is always safe; duplicate fills are skipped.

Export from tastytrade

tastytrade calls it your transaction history, and you can export it as a CSV from the web or desktop platform in about a minute.

Export from Interactive Brokers

Interactive Brokers exports through Client Portal. For a journal, an Activity Statement or a reusable Activity Flex Query saved as CSV is the cleanest route.

Export from thinkorswim

thinkorswim, now under Schwab, exports an Account Statement that includes your trade history. The desktop platform gives you the cleanest CSV.

Export from Robinhood

Robinhood exports through a report you generate under Reports and statements. It covers stock, options, and crypto activity.

Any other broker: the generic CSV

Trading somewhere else? Any broker imports through the generic format. Give the file a header row with datetime, symbol, side, qty, price, plus optional fees, option fields (expiry, strike, right), and order_id. One row per fill. The importer maps the columns, dedupes by fill, and rebuilds trades the same way it does for a detected broker.

Then import in one step

Open Import, drop the file in, and TickerReplay rebuilds each fill into a trade, keeping spreads, rolls, and assignments whole. Start free; the free plan covers 30 trades per rolling 30 days.

Steps for each broker were verified in September 2026 and can change; corrections welcome at support@tickerreplay.com. SES Technology Ventures LLC.