Import and analyze your Trade Republic CSV

How we recognise your file

datetime account_type category type asset_class transaction_id

Trade Checker identifies the provider automatically from these column names. If the provider ships several export variants, one of them is enough; you do not have to pick anything.

How to get your CSV file

1. Open the menu in the Trade Republic app and select Account Statements.
2. Tap Transaction Export and choose the period you want, ideally since account opening for the full history.
3. Confirm the export and then share the finished CSV file using the share function, for example by emailing it to yourself.
4. Upload the downloaded CSV file unchanged to Trade Checker; opening it in Excel first can change the date or number format.

What Trade Checker accounts for on import

• For free allocations such as a crypto staking reward, Trade Republic includes the market value at the time of allocation in the export's price column, even though the amount stays empty. Trade Checker automatically uses this value as the cost basis instead of asking you afterwards.
• Subscription rights from a corporate action are sometimes booked as two rows: an allocation with no cash movement, followed weeks later by a worthless expiry at a price of zero. Trade Checker recognizes this pattern and correctly sets the cost basis to zero, instead of calculating a fabricated loss from the interim market value.
• For purchases of private-market instruments and IPO subscriptions, the amount column stays empty because Trade Republic splits the quantity and the payment across two separate booking rows. Trade Checker recognizes this estimated amount as such and doesn't count it twice toward your account balance.

What your data turns into

• Returns
• Positions
• Dividends
• Taxes
• Position Story

Frequently asked questions