Broker guide
Robinhood wheel tracker: import your CSV
Robinhood exports an account activity report you can drop straight into ThetaRecap. Today the parser reads your equity buy and sell fills. Options lifecycle chaining for Robinhood is on the roadmap, and this format has not yet been validated against a live export — so treat it as beta and check the numbers against a real file.
Export the CSV from Robinhood
- 1In the Robinhood app or web, go to Account, then Statements & Documents.
- 2Open Activity reports and generate a report for your date range.
- 3Download it as CSV.
- 4Upload the CSV to ThetaRecap; the raw file is stored immutably before parsing.
What ThetaRecap reads
- Equity buy and sell fills (Trans Code Buy / Sell)
- Instrument symbol, quantity, and per-share price
- Activity date (stamped at Eastern market open, since rows carry no time)
Equity import today. Robinhood is commission-free, so regulatory fees are baked into the amount and not itemized — fees import as zero. Full options-lifecycle chaining for Robinhood is planned; for the complete wheel experience today, Tastytrade, Schwab and IBKR are the options-aware imports.
Good to know
- This parser was built from Robinhood's documented export layout and has not yet been validated against a live file. Verify your import against a real export, and send us a sample if a row looks off — it becomes a test fixture.
- Activity rows carry a date but no time, so same-day ordering falls back to the order of rows in the file.
- There is no execution id in the export, so ThetaRecap deduplicates by content and occurrence — re-uploads will not double-count.
ThetaRecap parsers are deliberately loud: in an ambiguous case they stop with a clear error rather than silently skipping a row. And because your raw file is stored immutably, a parser fix re-runs against your original upload — you never re-export to recover.
Import your Robinhood history free.
CSV in, campaigns out. No brokerage credentials, ever.
No card required. Free while we are in public beta.