Viewing Trades

Export Trades

Learn how to export your trades from Trading Vault for backup or further analysis outside of the platform. Follow simple steps to navigate to the Trades Screen and export your data based on your current filters.

Exporting your trade data is a useful feature for backing up your trading records or for further analysis outside of the platform. To export your trades, simply navigate to the "Trades Screen" and click on the three-dot menu located in the top right corner.

Note that the exported data will only include trades that match your current filters, so make sure to adjust your filters accordingly before exporting.

Export all your trades using the 3 dot menu in the top right corner

Exported data

  • Id
  • Account Name
  • Instrument
  • Market
  • Direction
  • Strategy
  • Include Pipet
  • Open Date & Time*
  • Close Date & Time*
  • Size
  • Open Price
  • Stop Price
  • Target Price
  • Close Price
  • Maximum Adverse Price
  • Maximum Favourable Price
  • Pip Risk
  • Pip Target
  • Net Pips
  • Cost Per Pip
  • Financial Risk
  • Target RR
  • Net Pip RR
  • Net Profit RR
  • Net Fee RR
  • Reward:Risk
  • Gross Profit
  • Commissions
  • Roll
  • Dividends
  • Net Profit
  • Win Loss Status
  • Summary
  • Notes
  • Snapshots**
  • Tags

* Dates and time are exported in UTC

** Links to your snapshots