The file you get
A .csv with the columns Activity Date, Process Date, Settle Date, Instrument, Description, Trans Code, Quantity, Price and Amount.
Steps
- In Robinhood, open your account, go to Reports and statements and choose Account activity report.
- Select Generate new report, pick the account and the whole period (from your first purchase) and select Generate report.
- Robinhood tells you when it is ready (usually about 2 hours, up to 24); download it from Reports.
Where to upload it
In the field 'Your platform report', as it is.
Before you upload
- Options count 100 shares a contract; an option that expires, is assigned or is exercised closes at no premium.
- Deposits, dividends, interest and fees are not trades and are not counted as such.
- Sales of shares bought before the file's first date, or transferred in from another broker, are left out and the report says so: pick the period from your first purchase.
- The report does not include Robinhood futures or crypto.