JDR Securities Limited Export Guide
Export JDR Securities Limited trades for Journalit as an MT4-style MetaTrader HTML statement. This guide uses Account History / History with Save as Report and imports the HTML file directly.
Bottom line
Use the MetaTrader HTML statement export from Account History / History.
Do not convert it to CSV first, and do not use MT5 HTML reports.
Overview
HTML statement required
JDR imports use the exported HTML or HTM statement rather than a broker CSV.
MT4-style report only
Journalit currently supports the older MetaTrader statement format, not MT5 HTML reports.
Pending orders ignored
Pending and cancelled orders are skipped automatically, so the import focuses on real trade rows.
Import directly
Upload the exported statement file as-is and select JDR Securities Limited in Journalit.
What Journalit expects
Most common mistake
Do not clean up the file or convert it into CSV. Upload the raw HTML statement and let the JDR adapter parse it.
Export the JDR statement
Open Account History
In your JDR MetaTrader terminal, open the Account History or History tab for the date range you want to import.
Save the statement as HTML
Right-click inside the history table and choose Save as Report. MetaTrader will generate an HTML or HTM statement file.
Import it into Journalit
Open Journalit's CSV Import flow, upload the exported HTML statement, and select JDR Securities Limited as the broker adapter.
Before you import
Check the date range
Make sure the History tab was already filtered to the period you want before exporting.
Keep the raw file
Do not re-save the statement through another app, because that can change the structure.
Expect ignored rows
Pending, cancelled, balance, and credit rows are skipped automatically during parsing.
Watch the platform version
If the statement came from an MT5-style report, Journalit will reject it instead of importing bad data.