Import from OptionNET Explorer

Bring your ONE history in so Performance and your setups cover all of it.

Note

Only the Detail Report can be imported; the Summary Report cannot. Tented reads columns by their header names, so the order of your own report grid does not matter. Trade rows need Account, TradeId and Status; fill rows need Account, TradeId, Date, Transaction, Qty, Symbol, Expiry, Type, Underlying and Price. A missing column is named in the message. Commission is read when present.

In ONE: Reports → Detail Report, grouping Account, export as CSV. Then start in either place:

• During setup, at “Bring in your trade history”. The same panels run inside setup’s window, and Import another report adds more files. The TWS import is not offered there.
• Later: Journal → Fills → Add → Import from OptionNET Explorer.

Drop the CSV on the drop zone or choose it. On the review step:

1. The summary gives trades, accounts and months. Filters: All, Open, Closed, plus Already imported and Needs a look when there are such trades.
2. Import into chooses New account (named like the ONE account) or an existing one. A match by name or by Broker account ID is the default, marked “(same name)” or “(same IB account)”.
3. For a new account, Trades through picks the IB account its orders go to, or No broker. It appears while Tented is connected to IB and starts on the connected account, except when the ONE account’s name reads like a brokerage account (“U1234567”, “Schwab IRA”): that one mirrors a brokerage account and starts on No broker.
4. Untick what you do not want. Trades already imported start unticked, and trades Tented cannot read cannot be ticked; hover the warning icon for why.
5. Click Import N trades. A report over 200 trades starts folded and lists 100 rows at a time.

Times in the file are read in this computer’s time zone. See ONE trade times are off by hours and, if the file is refused, OptionNET Explorer file is refused.

What the import creates: What each import creates.