Importing trades: supported files and connections

No beta label in the product catalogue

• Alpaca: fees, dividends, transfers and corporate actions are not imported. Net results need verification.
• Alpaca: only US equities and USD-quoted crypto are imported; options are excluded.
• Alpaca: read access is verified, but key permissions cannot be checked automatically.
• Written from the documentation and tested on simulated responses, not yet on a real account.

No beta label in the product catalogue

• Public read by address: no key, no signature.
• The source only provides the 10,000 most recent fills: older history can be completed with a file.
• “#” markets and zero-price settlements are excluded from the journal and flagged.
• Funding picked up from the first known fill.
• Deposits, withdrawals, positions and account value are not read.

No beta label in the product catalogue

• Public read by address: no key, no signature.
• Direction of fee rebates not observed on real data.
• Deposits, withdrawals, positions and account value are not read.

No beta label in the product catalogue

• Without a token, the source returns at most 3,000 rows per account: older history can be completed with a file.
• Fees not imported: the source gives rates whose unit is not documented. Net P&L excludes them, and the trade is flagged.
• Positions hidden by the source can leave an instrument incomplete for a long time.
• Funding not imported: its direction is not established by the source.
• Deposits, withdrawals, positions and account value are not read.

No beta label in the product catalogue

• Public read by address: no key, no signature.
• Fees converted to USD at the collateral price recorded on each execution.
• When GMX caps the positive price impact, gross P&L may differ slightly from the source.
• Funding not imported: its direction is not established by the source.
• Deposits, withdrawals, positions and account value are not read.

• There is no way to automatically verify that a key is read-only.
• 7-day windows per symbol, discovered through the account's income.
• If an instrument's oldest known fill is a close, its P&L remains unknown: complete the history with a file.
• Funding not imported: its direction is not established by the source.
• Written from the documentation and tested on simulated responses, not yet on a real account.

No beta label in the product catalogue

• Futures history limited to 3 months by the source: the rest can be completed with a file.
• Spot: only pairs that are listed, held or already seen are read.
• If an instrument's oldest known fill is a close, its P&L remains unknown: complete the history with a file.
• Funding not imported: its direction is not established by the source.
• Written from the documentation and tested on simulated responses, not yet on a real account.

• History limited to 3 months by the source: the rest can be completed with a file.
• If an instrument's oldest known fill is a close, its P&L remains unknown: complete the history with a file.
• Written from the documentation and tested on simulated responses, not yet on a real account.

No beta label in the product catalogue

• History limited to 2 years by the source: older trades can be completed with a file.
• USDT-settled linear contracts and USDT spot pairs only: everything else is not retrieved.
• Unsupported execution types are skipped and flagged (position transfers, for example): a position may then diverge.
• Deposits, withdrawals, positions and account value are not read.
• Written from the documentation and tested on simulated responses, not yet on a real account.

No beta label in the product catalogue

• Non-US perps are not covered: they are traded on another platform.
• Fills expressed in the quote currency and adjusted fills are skipped and flagged.
• No per-payment funding history on US perps.
• Written from the documentation and tested on simulated responses, not yet on a real account.

• A nonexistent key is never retried: Kraken may block the IP address.
• Spot margin trades are skipped and flagged.
• Funding not imported: its direction is not established by the source.
• Written from the documentation and tested on simulated responses, not yet on a real account.

• History limited to 90 days by the source: the rest can be completed with a file.
• Hedge mode: direction reading not confirmed on a real fill.
• If an instrument's oldest known fill is a close, its P&L remains unknown: complete the history with a file.
• Written from the documentation and tested on simulated responses, not yet on a real account.

No beta label in the product catalogue

• Direction of futures fees is not documented: these trades are flagged for review.
• The key check is not guaranteed to describe the key actually used.
• If an instrument's oldest known fill is a close, its P&L remains unknown: complete the history with a file.
• Funding not imported: its direction is not established by the source.
• Written from the documentation and tested on simulated responses, not yet on a real account.

No beta label in the product catalogue

• Spot: one month of history and only the listed pairs.
• Futures: a contract with no known position or funding is not discovered.
• If an instrument's oldest known fill is a close, its P&L remains unknown: complete the history with a file.
• Funding not imported: its direction is not established by the source.
• Written from the documentation and tested on simulated responses, not yet on a real account.

• Classic account: perp fills are kept for 3 months by the source.
• If an instrument's oldest known fill is a close, its P&L remains unknown: complete the history with a file.
• Written from the documentation and tested on simulated responses, not yet on a real account.

No beta label in the product catalogue

• There is no way to automatically verify that a key is read-only.
• If an instrument's oldest known fill is a close, its P&L remains unknown: complete the history with a file.
• Funding not imported: its direction is not established by the source.
• Written from the documentation and tested on simulated responses, not yet on a real account.

• Coverage is the period of your Flex query: no more, no less.
• Stocks and futures only; other categories are skipped and flagged.
• Only executions in the account currency are kept; others are skipped and flagged.
• Trade cancellations skipped and flagged: the original trade still needs to be corrected.
• EXECUTION level required in the query. No funding.
• Dividends and splits are not calculated.
• Written from the documentation and tested on simulated responses, not yet on a real account.