How uploads work
You can upload your trades to Option Tracker using a CSV. We have a very sophisticated 'engine' that parses all types of files from brokerages and pulls out all the useful information. First we 'normalize' your data to ensure it all meets a certain format that Option Tracker understands. We then check to see if a trade is an open or a close, we then cross check these against each other to understand if these trades have an effect on themselves (such as closing an earlier trade). Once we've coPopularSupported asset classes
Option tracker supports importing more than just options. You can also import stocks, OTC, futures and even custom tickers from any market. Please note that we only provide stock prices and option information for the US market in dollars. We do support importing any currency from Interactive Brokers. Trades will be converted into $ at the FX rate on the day they were opened & closed.Some readersOverlapping Trades
What is this? When you upload your trades the broker doesn't always provide a lot of information. This means that some trades can appear as duplicate to Option Trackers systems. To avoid errors we remove these from the upload. This is usually OK for smaller accounts but can cause issues where there are actually multiple trades with the exact same execution price, time, strike etc. This becomes an issue when processing multiple closing positions on a larger opening position. I.e. You opened 3 coSome readersDeleting trade uploads
This article explains how you can delete previous uploads, without deleting the portfolio. Head to the trades page. Click add trades Click file upload Click "View previous uploads Click the delete icon next to the upload you'd like to remove.Few readers