01
Export completed trade history
Download a supported activity, order-history, transaction-history, or Flex CSV from your broker.
Broker CSV trade analysis
Turn broker exports into completed-trade diagnostics.
Upload supported trade history from Interactive Brokers, Robinhood, Schwab or Thinkorswim, Fidelity, Webull, E*TRADE, or a generic CSV. The workflow uses an uploaded file rather than an automatic broker connection, and its diagnostics describe completed trades rather than predicting future results.
How broker CSV analysis works
02
Review detection and mapping
EdgeTrace shows the detected source, mapped columns, excluded rows, and warnings before you create a report.
03
Build a diagnostic report
Review expectancy, costs, R-capture, weak segments, and the drivers most relevant to the imported history.
Tested import adapters
Supported broker and CSV sources
Support means EdgeTrace has source-specific detection and mapping logic. Broker exports change, so every import still includes a mapping review and may surface warnings.
| Source | Expected file | Import handling |
|---|---|---|
| Interactive Brokers | Activity Statement or Flex CSV | Detects IBKR execution fields and can reconstruct completed positions from execution-level rows. |
| Robinhood | Account activity or tax-lot-style CSV | Recognized dividends, transfers, deposits, withdrawals, and other non-trade activity are excluded. |
| Schwab / Thinkorswim | Transaction or activity CSV | Maps trade actions, quantities, prices, costs, and timestamps; transaction rows may need reconstruction. |
| Fidelity | History CSV | Maps Fidelity activity fields and excludes recognized cash or non-trade rows before diagnostics. |
| Webull | Order history CSV | Uses filled quantity and average price fields while excluding recognized cancelled or incomplete rows. |
| E*TRADE | Transaction history CSV | Maps action, symbol, quantity, price, costs, order IDs, and execution IDs when present. |
| Generic CSV | Your own completed-trade file | Review and map symbol, side, entry time, entry price, quantity, and exit price or realized PnL. |
Broker names identify export formats handled by the current import adapters. They do not imply an integration, endorsement, or partnership.
Broker CSV analysis questions
Does EdgeTrace connect directly to my brokerage account?
No automatic broker sync is claimed. The current workflow starts with a file you export and upload, so you can review the source and mapping before diagnostics run.
What happens if my CSV columns are different?
You can review the proposed field mapping before creating a report. Generic CSV imports require symbol, side, entry time, entry price, and quantity, plus exit price or realized PnL for complete performance calculations.
How are deposits, dividends, and cancelled orders handled?
Broker exports can contain non-trade activity. EdgeTrace excludes recognized cash, transfer, cancelled, and incomplete rows and shows import warnings so you can review what was omitted.
Does a diagnostic tell me what to trade next?
No. EdgeTrace analyzes completed trade history for informational and educational review. It does not predict markets, place trades, or provide personalized investment advice.
Start with your own export
Review the mapping before you build a report.
Import completed trade history and inspect exactly what EdgeTrace detected.