1
Open Reporting & Analysis.
The trades accounting report lists your trades across your accounts.
How to use this guide: Follow the numbered steps in order. Each heading names the button, field or control to use, the note below it explains what happens, and the pointer on the screenshot shows exactly where to click.
25 Step-by-step guide
Run a Trades Accounting Report
List your trades with entry and exit details, filter them and export them to a spreadsheet.
2
Choose the Account Name.
For trades from a master you follow, you can also choose the Master.
3
Enter a Symbol to show only that instrument.
Leave it empty to include every symbol.
4
Set a From and To date and time.
Only trades within this period are shown.
5
Narrow the list further with Buy / Sell and Won / Loss.
The filters can be combined.
6
Select Export CSV to download the report.
The file includes the trades currently shown, with all of their columns.
