Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing one’s financial security or lifestyle. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.
Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program despite trading losses are material points that can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program that cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.
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.
Journalit expects TT executions from the Fills widget rather than a different widget or summary report.
Use Detail, Continuous, or Price with Detail before requesting the download.
Journalit pairs entries and exits automatically from fills data, including scale-ins and partial closes.
Changing column order, headers, or file structure can break parsing even if the numbers still look correct in a spreadsheet.
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.
Open Trading Technologies and navigate to the Fills widget.
Before exporting, make sure the widget is in one of these view modes:
Right-click inside the Fills widget and select Request download.
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.
Wait for TT to indicate that the export is ready, download the CSV, and import that original file directly into Journalit.
The file came from the Fills widget rather than another TT screen.
The export was requested from Detail, Continuous, or Price with Detail mode.
The selected range includes all fills needed for the positions you want Journalit to reconstruct.
You are importing the TT-generated CSV directly rather than a cleaned-up spreadsheet copy.
Continue to the Trade Import guide to map, preview, and import the exported fills file into Journalit.
See how broker exports become mapped, validated, and imported into Journalit.
See how imported trades become notes, screenshots, dashboards, and reviews in your own vault.
Compare supported broker export paths and choose the right file before importing.
Need another platform as well. Return to the broker export hub.
