XTB

How to export the account history from the xStation 5 platform

XTB exports the account history from the xStation 5 platform as a ZIP archive that contains an XLSX file. Taxify reads from it the buys and sells of shares, ETFs and ETNs, CFD results, dividends and withholding tax – all in the currency of your account. The numbers on the screenshots agree with the numbers in the text. The screenshots show the Slovak version of xStation.

1Open the account history and click Export

In the xStation 5 platform, open the Account History tab (1). Select the Closed positions tab (2). At the top right, click Export (3).

xStation 5: the Account History tab, the Closed positions tab and the Export button

Swipe the screenshot to the side, or tap it to open it at full size.

2Select the full period

The New report window opens. Click the date field and, in the list on the left, select All. The report then includes the full history of the account since you opened it.

The New report window with the period selection and the All option marked

3Check the data and generate the report

Make sure that the period starts no later than the day when you opened the account and ends today (1). In Accounts, select the account that you want to import (2). Click Generate (3).

If you have more than one XTB account (for example, in EUR and in USD), generate a report for each account. Then upload each file to the related account in Taxify.

The New report window with the period, the selected account and the Generate button

4Download the report

When the report is ready, click Download report. A ZIP archive downloads. You can also find it later in the report history.

The Report is ready message with the Download report button

5Extract the ZIP archive

Extract the downloaded ZIP archive, for example to the Desktop. In Windows, right-click the archive and select Extract All. In macOS, double-click it. A file with the .xlsx extension appears next to the archive (1). Its name starts with the currency of the account, for example EUR_.

Upload only the XLSX file (1) to Taxify, not the ZIP archive.

A folder with the extracted XLSX file marked with number 1 and the ZIP archive below it

Swipe the screenshot to the side, or tap it to open it at full size.

Do not change the XLSX file – upload it to Taxify as you extracted it. Upload the full account history, not only the year of your tax return: the acquisition prices come from the FIFO method across all years.

6Upload the statement to Taxify

1.In Taxify, open Accounts and select your broker account. If you do not have one yet, create it.
2.On the Import trades tab, drop the files into the marked area or select them with the button. Upload every year.
3.When the processing is complete, you see the imported trades and you can start the tax calculation.

Tips

Next year, upload a new export of the full history – Taxify skips the operations that it already has.
We recommend XLSX: one workbook contains all tables (Cash Operations, Closed Positions, Open Positions). Taxify also reads a CSV export of one table – in that case, upload Cash Operations, which is the ledger of the account.
Taxify does not calculate the interest on free funds yet. The import summary shows it as a notice.

Problems with the export?

Write to us and we help you with the specific step.

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