Edgewonk

Edgewonk

Import trades from the Edgewonk trade export workbook.

Export from Edgewonk

1. Open Edgewonk and go to the trade export area.
2. Export your trades as an Excel file.
3. If Edgewonk produces an .xls file, open it in Excel or LibreOffice and save it as .xlsx.

Upload to Tradeways

1. In the Trade Log, select Add Trades, then select File Upload.
2. Select Edgewonk.
3. Drop the XLSX file in the upload area or select it from your device.
4. Select the timezone that the Edgewonk timestamps use. The workbook contains no timezone.
5. Review the preview and check the execution count, symbols, and commissions.
6. Confirm the import.

File Requirements

• Use an .xlsx workbook. Legacy .xls exports are rejected.
• The sheet needs these columns: Opening Time, Type [Buy/Sell], Symbol, Size / Quantity, Closing Time, Entry Price, Closing Price, Commission, and Net Profit. English headers only.
• Tradeways scans every sheet in the workbook and uses the first one with this layout.
• Amounts are read as US dollars.

Supported Data

Each row is one trade and becomes an entry and an exit execution. Commission is the round-trip cost and is converted to a per-contract rate. Net Profit is kept for reconciliation against your statement.

Exchange suffixes are removed from futures symbols, so MESM25_FUT_CME and ESU5.CME resolve to MES and ES. Prices in those two formats are exchange-native and are divided by 100.

Limitations

• No fill IDs. Edgewonk rows carry no broker execution ID. Tradeways derives a stable identifier from the row values instead. Edit a trade in Edgewonk and export again, and the changed row imports as a new trade rather than an update.
• One trade per row. A scaled entry appears as one execution at the average price.
• Timezone is required. A wrong timezone moves trades to another session or trading day.