Lightspeed Holdings, LLC Import Instructions

• Lightspeed Holdings, LLC  (formerly E*Trade Professional)
• In their Clearing Trades report Lightspeed uses option symbols for option trades rather than option descriptions.  Therefore, when manually entering your open option positions from last tax year, you must enter them using the proper option symbol so that TradeLog can properly match them with the closing positions upon import.

There are two types of Lightspeed reports that can be imported into TradeLog:

1. Clearing Trades report  (for trade history from Oct 1, 2004 onward)
2. Southwest Securities Daily Confirm report (for trade history prior to Oct 1, 2004)

Clearing Confirm report

General Procedure:

1. Log in your account at the Lightspeed website at: https://www.lightspeedtrading.com/Secure/Default.aspx
    
2. Click on the Trading  tab,
   then select Clearing
   then select Trades.
    
   

    

   Once Trades is selected, the trader will be provided with the prior day's trades.

If the trader did not have activity or would like to export a prior date, the page will be blank with a message stating "No Content Found", then they must use the arrows next to the date on the right side of the navigation bar. The Confirm for the requested date will be retrieved.
 

3. Under the date field on the right side of the navigation bar, select VIEW ALL
    
4. Use Edit, Select All. (Ctrl-A shortcut) to select the entire page .
   (Note: It has been reported that Lightspeed
    has disabled the ability to copy the entire page. So if this does not work, please use your mouse to select the table.)
   
   Use your mouse to select the report table.  
   Please make sure you select the field name header line. 
   For tips on selecting a report table with your mouse see:
   Selecting a report table with your mouse      
    
5. Copy the report data using your web browsers Edit, Copy  command (Ctrl-C keyboard shortcut)
    
6. Run TradeLog.
    
7. Click on the Lightspeed Imp button and the trades will be automatically imported and matched.

Southwest Securities Daily Clearing Confirm report

NOTE: These reports are only available for one day at a time!

General Procedure:

1. Log in your account at the Lightspeed website at: https://www.lightspeedtrading.com/Secure/Default.aspx
    
2. Click on the Trading  tab, then select Southwest Confirms.
    
3. Enter a date in the calendar and run the report
    
4. Use Edit, Select All. (Ctrl-A shortcut) to select the entire page .
   ... or ...
   Use your mouse to select the report table.  
   Please make sure you select the field name header line. 
   For tips on selecting a report table with your mouse see:
   Selecting a report table with your mouse      
    
5. Copy the report data using your web browsers Edit, Copy  command (Ctrl-C keyboard shortcut)
    
6. Run TradeLog.
    
7. Click on the Lightspeed Imp button and the trades will be automatically imported and matched.