Orders export. Filled rows become fills. Canceled and working rows are skipped.
Tradovate Orders CSV columns used by the existing fixture: B/S, Contract, filledQty, avgPrice, Fill Time, Status.
A format is Supported when it matches a published column list we have checked. Beta means the header guess has not been checked against a real file. Every import still rebuilds fees and can be tied out on Reconcile. Nothing is stored until you confirm.
Orders export. Filled rows become fills. Canceled and working rows are skipped.
Tradovate Orders CSV columns used by the existing fixture: B/S, Contract, filledQty, avgPrice, Fill Time, Status.
Performance CSV for the statement side of a tie-out.
Daily performance columns in the fixture: Date, Gross PnL, Net PnL. Used as statement totals, not as fills.
Executions tab, export the grid. A repeated execution ID is skipped.
NinjaTrader 8 Executions grid export. Fixture columns: Instrument, Action, Quantity, Price, Time, ID, E/X, Commission.
Filled and completed rows only. UTC timestamps are converted onto the Chicago session.
Order History columns in the fixture: Buy/Sell, Qty Filled, Symbol, Avg Fill Price, Order Number, Update Time (UTC).
One round trip per row. A file that does not match is left for the column mapper.
TopstepX / ProjectX trade export columns in the fixture: ContractName or ContractId, EnteredAt, ExitedAt, EntryPrice, ExitPrice, Fees, PnL. Other ProjectX props are supported only when the file uses this column family.
Export the Trade Activity Log to a file and save it as CSV with those columns.
Sierra Chart documents the Trade Activity Log fields ActivityType, DateTime, Symbol, BuySell, Quantity, and Price (sierrachart.com Trade Activity Log). Only ActivityType Fill is imported.
Flex trades CSV. Futures rows (AssetClass FUT, or no asset class) are kept. A negative IBCommission is treated as a fee.
IBKR Flex Query Trades section fields: Symbol, DateTime, Quantity, TradePrice, Buy/Sell, IBCommission, AssetClass. The query template has to include those fields.
Map time, symbol, side, quantity, and price. Fees still rebuild from the file or the account preset, then the day can be tied out.
The column mapper is ours. A saved mapping is reused on this device, and in Postgres when you are signed in.
If a Beta preview disagrees with the platform, send the file to support@tiedbook.com. Do not treat these as finished.
Send a fills export to support@tiedbook.com if a row is skipped.
No public fills-report sample is in the repo. The parser looks for Fill ID, Timestamp, Contract, B/S, Qty, and Price.
Show those columns, then export. Send the file if the preview disagrees with the grid.
The Trades tab exports whichever columns are visible, so the header is not a fixed file. Expected: Instrument, Entry price, Exit price, Entry time, Exit time, Profit, Commission.
Trades or executions export. Send a sample if detection misses.
No Quantower sample file is in the repo. The parser looks for Date/Time, Symbol, Side, Quantity, Price, and Connection.
Paper Trading or broker order history. Send the file if the columns differ.
TradingView’s order-history export is not a single published schema. The parser looks for Symbol, Side, Qty, Fill Price, Status, and Closing Time.
Filled orders export. Send a sample if the preview is empty.
No TradeStation sample is in the repo. The parser looks for Symbol, Side, Quantity, Filled Price, Order Status, and Filled Time.
Account Statement CSV. Send one. Rows that are not trades are skipped.
The Account Statement is a sectioned cash file, not a trade blotter. The parser reads DESCRIPTION lines that look like BOT or SOLD with a price. That pattern is unverified against a current TOS file.
Trade export with entry and exit on one row.
No MotiveWave sample is in the repo. The parser looks for Symbol, Quantity, Entry Time, Exit Time, Entry Price, Exit Price.
Statistics or journal export. Send a sample if a column name differs.
No ATAS sample is in the repo. The parser looks for Instrument, Open time, Close time, Volume, Open price, Close price.
Reconstructed tape or fill export. Send a sample.
No Jigsaw sample is in the repo. The parser looks for Time, Instrument, B/S, Size, Price, and Session.
Fill export. Send a sample if the headers differ.
No CQG sample is in the repo. The parser looks for Instrument, Buy/Sell, Fill Qty, Fill Price, and Fill Time.