Journalit

Rithmic Export Guide

Export Rithmic trades for Journalit from R | Trader Pro Order History as CSV. This guide shows the required visible columns because Rithmic only exports what is currently shown in the grid.

Bottom line

Export from Order History, filter for completed or filled rows, make sure the required columns are visible first, and then save the CSV unchanged.

Overview

Order History source

Journalit expects execution-level export data from R | Trader Pro's Order History view.

Completed rows only

Use completed or filled rows rather than working, cancelled, or unrelated order states.

Visible columns matter

If a required field is hidden in the grid at export time, it will not be present in the CSV.

Pairing handled on import

Journalit uses the execution data to pair fills into open and closed trades automatically.

What Journalit expects

Correct screen
Correct row type
Required columns
Expected file type
Do not use

Most common mistake

If the preview is empty or key values are missing, check the visible columns first. In Rithmic, hidden columns are not exported.

Export trades from Rithmic

Open Order History

Open R | Trader Pro and navigate to Order History.

Select the right account and filter

Choose the account you want to export and filter the grid so it shows Completed or Filled rows for the date range you want.

Do not rely on working or cancelled-only rows for Journalit imports.

Make the required columns visible

Open the grid's Add/Remove Columns control and ensure these fields are visible before export.

Minimum required visible columns:

  • Buy/Sell or Side
  • Symbol
  • Qty Filled
  • Avg Fill Price
  • Update Time, Update Time (PDT), or Fill Time

Recommended optional columns:

  • Status
  • Account
  • Order Number
  • Commission Fill Rate or Commission
  • Remarks or Position Disposition

Export the CSV

Use the available Export or Clipboard action to create the CSV file from that prepared grid.

Import the original file

Upload the CSV into Journalit without editing it first.

Quick validation before import

Completed fills included

The grid was filtered to filled or completed rows rather than inactive order states.

Required columns visible

Buy/Sell or Side, Symbol, Qty Filled, Avg Fill Price, and a fill/update timestamp were all visible before export.

Expected date range

The export covers the actual trading window you want to reconstruct in Journalit.

Unedited CSV

You are importing the original export rather than a file that was cleaned up in a spreadsheet first.

Platform notes

Troubleshooting

Next steps

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