Journalit

Trading Technologies Export Guide

Export Trading Technologies fills for Journalit from the TT Fills widget as CSV. This guide shows the supported view mode and export method so you get the fills-level file Journalit expects.

Bottom line

Export from the Fills widget in a supported view mode, use Request download for the full date range you need, and import the CSV unchanged.

Overview

Fills widget source

Journalit expects TT executions from the Fills widget rather than a different widget or summary report.

Supported view modes

Use Detail, Continuous, or Price with Detail before requesting the download.

Pairing handled on import

Journalit pairs entries and exits automatically from fills data, including scale-ins and partial closes.

Do not edit the CSV

Changing column order, headers, or file structure can break parsing even if the numbers still look correct in a spreadsheet.

What Journalit expects

Correct widget
Supported views
Correct action
Expected file type
Do not use

Most common mistake

If rows are missing or the import looks wrong, the first thing to verify is that the file came from the Fills widget in a supported view mode rather than another TT export.

Export trades from Trading Technologies

Open the Fills widget

Open Trading Technologies and navigate to the Fills widget.

Switch to a supported view mode

Before exporting, make sure the widget is in one of these view modes:

  • Detail
  • Continuous
  • Price with Detail

Request the download

Right-click inside the Fills widget and select Request download.

Choose accounts and date range

Select the account or accounts you want to export and set a date range that fully covers the trading sessions you want in Journalit.

If you split exports by day or period, keep them in chronological order when importing.

Download and keep the file unchanged

Wait for TT to indicate that the export is ready, download the CSV, and import that original file directly into Journalit.

Quick validation before import

Fills export

The file came from the Fills widget rather than another TT screen.

Supported mode used

The export was requested from Detail, Continuous, or Price with Detail mode.

Complete date range

The selected range includes all fills needed for the positions you want Journalit to reconstruct.

Original CSV

You are importing the TT-generated CSV directly rather than a cleaned-up spreadsheet copy.

Platform notes

Troubleshooting

Next steps

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