TradeStation Global portfolio tracker

TradeStation Global trades in one portfolio, with the long-term return, options with Greeks and the tax figure.

Upload your TradeStation Global transaction history. You get the return between any two dates, the dividends you were paid and the ones coming, and a capital gains report for your country.

GB Est. 2019 FCA

Create a free account Open the live demo

Free plan, no card One portfolio and 10 stock holdings free Bonds, options and custom assets do not count

A portfolio dashboard with the as of date control, balances, total return and IRR

The broker

What TradeStation Global does well

What people like about TradeStation Global, and why they stay.

Access to US markets for international investors.

TradeStation charting and analysis tools for global users.

Algorithmic trading with EasyLanguage strategy development.

Backed by Interactive Brokers clearing and execution.

The gap

What your broker leaves to you

Your broker is built for trading. The return, the tax figure and the view across accounts are what you get here.

The TradeStation Global account records active trades, not the long-term result across every account.

Choose any start and end date. The dashboard recalculates capital gain, IRR and dividend yield for that period.

TradeStation Global statements cover Stocks, ETFs, Options and Futures in USD and EUR for Individual and Corporate. They do not compare tax lots under several cost-basis methods.

The tax report calculates gains with FIFO, LIFO, HIFO or average cost.

TradeStation Global keeps Individual and Corporate with Stocks and Futures among 4 asset types in USD and EUR. Holdings at another broker are outside that total.

Add the other accounts. The combined view totals them while keeping each account separate.

What you get

What AllInvestView does with your TradeStation Global data

200,000+

Stocks, funds, bonds and crypto priced daily

80+

Exchanges, so your local listing is the one you see

Countries with capital gains rules built in

Review every row before you import it

TradeStation Global users are often active traders holding US shares alongside futures or options.

Upload the transaction file and review the mapped columns and rows. Nothing is added until you confirm the import.

Review a file import

Import review with mapped columns and validated transaction rows — Mapped columns and validated rows ready for review.

See option positions with Greeks and expiries

A TradeStation Global options book can contain several strikes and expiries for one underlying.

The options dashboard totals profit and loss, premium, theta and delta. It also places open expiries on a timeline.

Open the options dashboard

Options dashboard with profit and loss, Greeks and expiries — Open contracts, premium, theta, delta and expiries in one view.

See how each sale changes your tax

TradeStation Global serves investors outside the US who still need their local tax rules.

Choose FIFO, LIFO, HIFO or average cost. The report shows realized gains, unrealized gains, dividends and estimated tax.

Open the tax report

Tax report with cost basis, gains, dividends and estimated tax — Tax lots, gains, dividends and estimated tax in one report.

What TradeStation Global gives you, and what is added here

Area	TradeStation Global	With AllInvestView
Performance Analytics	The broker tools include charting focused on short-term trading.	The dashboard calculates XIRR and return between chosen dates.
Tax Reporting	The statement supplies transactions for a separate tax calculation.	The tax report supports FIFO, LIFO, HIFO and average cost.
Portfolio Tracking	The broker tools include position-level P&L in trading interface.	The dashboard shows return, allocation and income.
Multi-Broker View	The account view covers holdings kept with this broker.	Accounts from several brokers can be viewed together.
Dividend Tracking	Dividend entries stay in the account history.	The dividend view shows the calendar, income and yield on cost.
Risk Analytics	The account report focuses on positions and account activity.	The risk view shows ratios, value at risk and simulations.

Where you file

For investors filing in the United Kingdom

ISA, SIPP and a general account are separate portfolios, and the tax report follows the UK rules.

Sterling as your base currency, with everything foreign converted at the rate of the day

Bed and breakfast handled on the 30 day rule

The annual exemption applied before the rate

Dividend income separated from gains, with the withholding already taken off

Getting started

Getting your TradeStation Global history in

Export from TradeStation Global

Open Account > History > Export in TradeStation Global. Save the trade history as CSV and upload it to AllInvestView.

Upload it

The importer reads the column layout on its own, identifies the securities and shows you every row before anything is saved.

Read your portfolio

Prices update daily, and dividends, corporate actions and splits are applied to the history you just brought in. Nothing else to keep up to date by hand.

Create a free accountNo card. One portfolio and 10 stock holdings.

About TradeStation Global

GB • Est. 2019 • Regulated by FCA

Asset types StocksETFsOptionsFutures

Account types IndividualCorporate

Currencies USDGBPEUR

Fees US stocks from USD 1/trade; options from USD 0.60/contract. Powered by Interactive Brokers infrastructure.

Suits International active traders using TradeStation Global • Algorithmic traders using TradeStation Global • Technical analysis enthusiasts using TradeStation Global • Non-US investors wanting US market access using TradeStation Global

More than one account

TradeStation Global and everywhere else you hold something

Most people end up with two or three accounts. Bring them all in and they add up to one portfolio, with one return and one tax report.

Questions

TradeStation Global and AllInvestView, answered

Can I sync my TradeStation Global account with AllInvestView?

This account uses file import. Upload the transaction history, review the mapped rows, then confirm the import.

Does AllInvestView support TradeStation Global options?

Calls and puts keep their strike and expiry. The options dashboard shows premiums, profit and loss, delta, gamma, theta and vega.

Is the TradeStation Global connection read only, and is it an aggregator?

There is no automatic connection for TradeStation Global yet. You export your transaction history and upload the file, so nothing of yours is ever logged into.

Does it show my options with Greeks?

Yes. Every open contract is listed with delta, gamma, theta, vega and rho, next to the price of its underlying, with the premium collected and the days left to expiry.

Which cost basis methods can I choose?

FIFO, LIFO, HIFO and average cost. You pick the method on the tax report and the whole report is recalculated, so you can see what each one would cost you before you sell.

How are several currencies handled?

Each position keeps the currency it was bought in. The portfolio is then valued in the base currency you choose, using the rate for the day, so the currency move is part of the return you read.

Can I bring years of history from a file?

Yes. Export the full transaction history from TradeStation Global and upload it. The importer reads the column layout, identifies the securities and shows every row for review before anything is saved, so your cost basis and your returns start from the complete record rather than from today.

What does the free plan cover?

One portfolio and 10 stock holdings, with no card. Bonds, options and custom assets are not counted against that. Broker sync, more portfolios and more holdings are on the paid plans.

See what your TradeStation Global portfolio has really done

Upload your transaction history. The return, the dividends and the tax figures are waiting on the other side.

Create a free account