Import Trials
Synthetic representative CSVs are used to exercise broker parsing, repair, and review flows without requiring real customer files.
Fixtures
12
Pass
7
Needs Review
2
Blocked
3
Fixture Mode
synthetic dry run
Trial fixtures exercise import behavior without production writes.
Cost Policy
gross-only feedback
Fees and broker net amounts test visibility and reconciliation, not alternate coaching scores.
Broker Coverage
synthetic fixtures
Passing trials prove fixture coverage, not guaranteed live broker support.
Trial Results
IBKR activity statement sample
2 execution(s), 1 grouped trade(s)
pass
2 accepted execution(s)
1 grouped trade(s)
100/100 import quality score
high mapping confidence
Save the import and queue execution analysis.
Moomoo trade history sample
2 execution(s), 1 grouped trade(s)
pass
2 accepted execution(s)
1 grouped trade(s)
100/100 import quality score
high mapping confidence
Save the import and queue execution analysis.
Webull order history sample
2 execution(s), 1 grouped trade(s)
pass
2 accepted execution(s)
1 grouped trade(s)
100/100 import quality score
high mapping confidence
Save the import and queue execution analysis.
Robinhood transaction history sample
2 execution(s), 1 grouped trade(s)
pass
2 accepted execution(s)
1 grouped trade(s)
100/100 import quality score
high mapping confidence
Save the import and queue execution analysis.
Schwab transactions sample
2 execution(s), 1 grouped trade(s)
pass
2 accepted execution(s)
1 grouped trade(s)
100/100 import quality score
high mapping confidence
Save the import and queue execution analysis.
Generic short trade sample
2 execution(s), 0 grouped trade(s)
pass
2 accepted execution(s)
0 grouped trade(s)
100/100 import quality score
medium mapping confidence
Save the import and queue execution analysis.
Generic fees and net P/L sample
2 execution(s), 1 grouped trade(s)
pass
2 accepted execution(s)
1 grouped trade(s)
100/100 import quality score
medium mapping confidence
Save the import and queue execution analysis.
Row repair sample
1 execution(s), 0 grouped trade(s)
blocked
1 accepted execution(s)
0 grouped trade(s)
13/100 import quality score
low mapping confidence
Import has rows that must be fixed before saving.
Open position sample
2 execution(s), 1 grouped trade(s)
needs_repair
2 accepted execution(s)
1 grouped trade(s)
93/100 import quality score
medium mapping confidence
Import has review items before commit.
P/L reconciliation mismatch sample
2 execution(s), 1 grouped trade(s)
needs_repair
2 accepted execution(s)
1 grouped trade(s)
84/100 import quality score
medium mapping confidence
Import has review items before commit.
Options quarantine sample
0 execution(s), 0 grouped trade(s)
blocked
0 accepted execution(s)
0 grouped trade(s)
3/100 import quality score
low mapping confidence
Import has rows that must be fixed before saving.
Duplicate file sample
2 execution(s), 1 grouped trade(s)
blocked
2 accepted execution(s)
1 grouped trade(s)
65/100 import quality score
medium mapping confidence
Review duplicate file warning before saving anything.
Fixture Library
Unsupported brokers can still use the generic execution CSV mapper when their exports contain symbol, side, quantity, price, and timestamp fields.
IBKRofficial
1 fixture(s)
Moomooobserved
1 fixture(s)
Webullofficial
1 fixture(s)
Robinhoodofficial
1 fixture(s)
Schwabofficial
1 fixture(s)
Generic CSVbest_effort
7 fixture(s)
Fidelity account historybest_effort
1 fixture(s)
E*TRADE transactionsbest_effort
1 fixture(s)