Sync Your Broker, Seamlessly

1. Login to the Portal.
2. Select the Performance & Reports tab (top of the page, under the Search Box).
3. Select Flex Queries.
4. Under the Trade Confirmation Flex Query panel, click the Create (+) button.
5. On the "Create Trade Confirmation Flex Query" page, provide a Query Name (e.g., KaizenExport).
6. Click on the Trade Confirmation section and select Executions.
7. Check the following boxes manually OR run the script provided below in your browser's developer console:
   • Account ID
   • Date/Time
   • Settle Date
   • Currency
   • Underlying Symbol
   • Symbol
   • Buy/Sell
   • Quantity
   • Price
   • Commission
   • Code
   • Broker Execution Commission
   • Broker Clearing Commission
   • Third-Party Execution Commission
   • Third-Party Clearing Commission
   • Other Commission
   • Proceeds
   • Net Cash
   • Trade ID
   • Order ID
   • Asset Class
   • Multiplier
   • Put/Call
   JavaScript Snippet

   Copy

   const fields=["Account ID","Date/Time","Settle Date","Currency","Underlying Symbol","Symbol","Buy/Sell","Quantity","Price","Commission", "Code", "Broker Execution Commission","Broker Clearing Commission","Third-Party Execution Commission","Third-Party Clearing Commission","Other Commission","Proceeds","Net Cash","Trade ID","Order ID","Asset Class","Multiplier","Put/Call"],container=document.querySelector('tbody[class="ui-sortable"]'),trs=container.querySelectorAll("tr");trs.forEach(e=>{let r=e.querySelectorAll("td"),t=r[1].childNodes[0].textContent;if(fields.includes(t)){let i=e.querySelector('input[type="checkbox"]');i.click()}});

8. Scroll to the bottom and click Save.
9. Under Delivery Configuration, set Format to CSV and Period to Today (or your desired range). Set all "Include..." options to No, except for Include column headers? which should be Yes.
10. Under General Configuration, set Date Format to `yyyyMMdd`, Time Format to `HHmmss`, and Date/Time Separator to `; (semi-colon)`. Set all other options to No.
11. Click Continue, then Save Changes, then Ok.
12. Your new Flex Query will appear. Use the Run (▶) icon to generate the report.
13. In the dialog, select your period and format, then click Run. Your file will download and is ready to upload.

No additional steps are required. Please follow the guidance in the note above.

1. Click on the Account tab, then choose the account to export.
2. Select Orders.
3. Select the time window for the history data you wish to export.
4. Download as CSV.

1. In the MetaTrader Terminal window, select the History tab.
2. Right-click on any order in the history, and select the time period you want to export.
3. Right-click again and select Report.
4. Save the report as an "Open XML (MS Office Excel 2007)" file.

1. In the Control Panel, select New, then choose Trade Performance.
2. In the top right, choose the date range for your export.
3. Click the funnel icon (Filter) and ensure only the desired account is selected.
4. Change the "Display" dropdown menu to "Executions".
5. Click the "Generate" button in the top right.
6. Right-click anywhere in the generated report and choose "Export".
7. Change the "Save as type" field to "CSV (*.csv)" and save the file.

1. Login to TradingView and open any chart.
2. At the bottom, click on the "Paper Trading" tab.
3. Go to the History tab within the panel.
   
4. Click the three dots (•••) on the right-hand side to open the column selector. Make sure the following columns are selected (Side, Type, Qty, Fill Price, Status, Commission, Placing Time, Closing Time, Order ID).
   
5. Click your account name/logo to open a dropdown menu and select "Export data...".
   
6. Select the "History" tab in the popup and click "Export".
   
7. A CSV file will be downloaded automatically.

1. Open your cTrader desktop application and locate the History tab at the bottom.
2. Right-click on the columns in the History tab. Ensure the following columns are checked for export:
   • ID
   • Symbol
   • Opening direction
   • Opening Time
   • Closing Time
   • Entry Price
   • Closing Price
   • Closing Quantity
   • Closing Volume
   • Swap
   • Commission
   • Gross $
   • Net $
   • Balance
   • Pips
   
3. Select "ALL HISTORY" or choose a custom date range.
4. Click the green "Statement" button to download the file. Ensure the report is exported as an Excel file.