Tastytrade / Tastyworks

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

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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.

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. Ensure the year-to-date button is not selected and set your date filter.
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 equity trade executions (Action, Symbol, Quantity, Average Price, Commissions, Fees, Date), automatically tracking brokerage commission and regulatory fee drag for performance analytics.

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.