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What each import creates

  • ONE: an account for each ONE account sent to New account, and every ticked trade with its fills, grouped into actions by time (a combo order is one action). A trade keeps its ONE number when that is free, shows “ONE import” as its source, and keeps the report’s commissions as fees. Times are read in this computer’s time zone.
  • TWS: new trades, or actions added to trades you chose.
  • thinkorswim: new trades, actions on open trades, or replaced entries. Spread fills have a total cost but no per-leg prices.

The ONE result lists each account with its trades and fills, a New badge for created accounts and the IB account it trades through. Notes may follow:

  • “N trades imported as Open”: ONE says Closed, but the fills leave a position open.
  • “N trades closed at $0 by expiration”: ONE says Closed without closing fills, so the expired contracts were closed at $0 on their expiration date.

Trading setups found in your history then lists the entries each account repeats (Setups). Don’t suggest sets one aside; it reads Not suggested and a second click brings it back.