TradeStation portfolio tracker

TradeStation trades and options in one portfolio, with the return over time and the tax lots kept straight.

Upload your TradeStation 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.

US Est. 1982 SEC FINRA SIPC CFTC NFA

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 does well

What people like about TradeStation, and why they stay.

TradeStation platform with charting and 400+ indicators.

EasyLanguage strategy automation for algorithmic trading.

Commission-free stock trading with TS Go plan.

Direct market access and order routing.

Crypto trading integrated into the same platform.

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 account records trades and options, but not their long-term return beside other accounts.

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

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

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

TradeStation keeps Individual and Trust among its 6 account types with Stocks and Crypto among 5 asset types in USD. 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 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

A TradeStation history is often an active book of shares, futures and options trades.

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

TradeStation option positions may include several expiries and both open and closed legs.

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

Frequent TradeStation entries and exits need one consistent tax-lot history.

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 gives you, and what is added here

Area	TradeStation	With AllInvestView
Charting & Trading	The broker tools include platform with 400+ indicators and EasyLanguage automation.	The dashboard focuses on portfolio return and allocation.
Performance Analytics	The broker tools include position-level P&L in trading interface.	The dashboard calculates XIRR and return between chosen dates.
Tax Reporting	The broker tools include 1099-B tax forms.	The tax report supports FIFO, LIFO, HIFO and average cost.
Multi-Broker View	The account view covers holdings kept with this broker.	Accounts from several brokers can be viewed together.
Dividend Tracking	The broker tools include basic dividend data in account history.	The dividend view shows the calendar, income and yield on cost.
Risk Analytics	The broker tools include Options risk analysis tools.	The risk view shows ratios, value at risk and simulations.
Options Analytics	The broker tools include options chains and strategy tools.	The options view shows premium, profit and loss, and Greeks.

Where you file

For investors filing in the United States

Your TradeStation history turns into a capital gains report you can take to Schedule D.

Short term and long term split, so the two rates land where they belong

Wash sales flagged inside the 30 day window, across every account you hold here

FIFO, LIFO, HIFO and average cost, compared side by side before you sell

The 3,000 USD annual loss deduction applied the way the rules apply it

Getting started

Getting your TradeStation history in

Export from TradeStation

Open Account > Trade History in TradeStation. Export the 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

US • Est. 1982 • Regulated by SEC, FINRA, SIPC, CFTC, NFA

Asset types StocksETFsOptionsFuturesCrypto

Account types IndividualJointIRARoth IRACorporateTrust

Currencies USD

Fees Commission free Stocks: USD 0 per trade. Options: USD 0.60/contract. Futures: USD 1.50/contract/side. TS Select and TS Go plans available.

Suits Active traders using TradeStation • Algorithmic and systematic traders using TradeStation • Options and futures traders using TradeStation • Technical analysis enthusiasts using TradeStation

More than one account

TradeStation 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 and AllInvestView, answered

Can I sync my TradeStation account with AllInvestView?

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

Does AllInvestView handle TradeStation options trades?

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

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

There is no automatic connection for TradeStation 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 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 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