How to Import Data to TradeLog

Time flies when your hearing dings (platform fill sounds), but now we have to make sense of all those dings by getting ready for tax season. If you're a TradeLog user, then you're in luck as you'll need to retrieve a CSV (spreadsheet) file of your Activity. If you are having any login issues with Apex, please reach out to our support@tastyworks.com and we will assist from there. For details on how to create apex login credentials click here.


Exporting CSV Data from Apex for Trade Log

Head to Apex Clearing Corporation’s website (HOME ) or click here. Once you arrive at Apex Clearing Corporation's website, please click the login button in the top right-hand corner. 


After clicking the login icon you will see a login area. Please enter your Apex Online username and password.


Welcome to Apex Online! This is where you can access your account transaction data for TradeLog. Type your tastyworks account number associated with your username into the account number field located near the top left-hand corner of the site then press enter or click search to access your account.

 

After entering your account number, you will arrive at your Account Summary. To access your trade activity, click the Apex Online Menu icon to expand the menu. Select Activity to access the Activity module.

Inside the Activity module, you can filter for Activity Type, Start Date, End Date, and Symbol. Once the desired fields are selected, click the orange Submit icon to populate your activity data.


Activity Type - Choose “Select all”.



Start Date


End Date



Example



Once you populate your desired data you will need to add extra columns in order for TradeLog to properly ingest the file. You will need to add every column to your exported CSV file. To add columns to your export, click the bars icon  just below the Export to CSV icon. When opened, click each item so a checkmark  appears. The animation below illustrates this process. Overall view


Detailed View - make sure you scroll down and select each item



Once all columns are added then you are ready to export. Click on the Export to CSV icon to download your CSV data file for TradeLog.

 

The exported CSV file typically will download to your computer’s “My Downloads” folder or whichever folder you specified with your browser. To learn how to import the file into TradeLog please click here (Importing from a CSV File - tastyworks ).

Please contact TradeLog support for any additional questions in regards to importing the CSV file or application questions/issues.