Tiedbook
Import Tradovate
Orders and Performance exports.
In Tradovate, export Orders. Filled rows become fills. Canceled, working, and rejected rows are skipped and listed in the preview.
The Orders file has no commission column. Choose the fee preset on the account (for example Apex · Tradovate) before you confirm.
Timestamps without a zone are read as America/Chicago. The trade date rolls at 5:00 PM CT.
Export Performance or the account statement as well and import it on Reconcile so each day can tie.