Tastytrade / Tastyworks

Trandence supports two ways to import your trades from Tastytrade (Tastyworks): Automated Direct API Sync or Manual CSV File Export.

If you trade options, use the CSV export. Sync imports stock trades only for now; the CSV brings in stocks and options, including expirations and assignments.

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Option 1: Automated Direct API Sync

Automated sync connects directly to the Tastytrade Open API to import your US equity executions, commission fees, and regulatory costs seamlessly. It does not import option trades yet: use the CSV export for those.

Connecting in Trandence

1. In Trandence, open Broker Sync from the sidebar.
2. Click Connect Tastytrade.
3. Select your environment (Live or Sandbox).
4. Enter your Tastytrade Username or Email and Password (plus your 2FA code if Two-Factor Authentication is enabled on your Tastytrade account).
5. Click Connect Tastytrade.
6. Trandence authenticates with Tastytrade, links your account, and allows background or on-demand trade synchronization with full fee drag tracking.

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Option 2: Manual CSV File Export

If you prefer exporting files from the Tastytrade desktop application:

Exporting from the Desktop App

1. Open the Tastytrade desktop application.
2. Click on the History tab (clock icon).
3. Click on Transactions on the left side.
4. Leave the year-to-date shortcut off and pick the period with the date filter instead.
5. Click the CSV button on the right side to download the file.

Uploading to Trandence

1. Open Trandence and navigate to Trades → Import Trades → Upload CSV/TXT.
2. Select Tastyworks as the broker.
3. Verify the timezone (America/New_York) and drop your CSV file.
4. Review the parsed executions and click Import & Review Summary.

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What Trandence Reads

Trandence reads trade executions (Action, Symbol, Quantity, Average Price, Commissions, Fees, Date), automatically tracking brokerage commission and regulatory fee drag for performance analytics.

• Stocks and ETFs (Equity).
• Stock and index options (Equity Option), with the contract taken from the option symbol. Prices are stored per share and P&L includes the contract multiplier.
• Expirations, assignments and exercises (Receive Deliver rows). An expired option closes at $0. An assigned or exercised option closes at $0 and the shares it delivered appear as their own stock trade at the strike. A cash-settled index option closes at its settlement amount.
• Options on futures are not supported yet. They are skipped, and the import preview shows how many.

If an option is past its expiry and your export has no expiration or assignment for it (for example because the export ends before the expiry date), Trandence leaves it open and lists it under Expired options to resolve on the Trades page, where you choose what happened. It never closes a position at a market price on its own.

Both Tastytrade export layouts are supported, with or without the Sub Type, Total and Currency columns.

Sample file: Download a sample Tastyworks CSV file

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Need Help?

For assistance with connecting your Tastytrade account, contact help@trandence.com.