Features and Functions: Generating a Trade Report
Trade reports can be generated utilising both the Order Manager and Orderbooks pages on your DAPL profile:
- On the Order Manager page ▶️ The Trade Report functionality appears at the top of the page
- On the Orderbooks page ▶️ The Trade Report functionality appears at the bottom of the page
The trade report provides a CSV. file of your trades. This CSV. file is emailed to the email address associated with the DAPL account.
In order to generate a trade report follow the steps below:
- Sign in to your DAPL profile
- Locate either the Orderbooks or Order Manager tabs on the menu:

- If Orderbooks is selected, scroll to the bottom of the page.
If Order Manager is selected the button will appear at the top of the page.
- Click on the “Trade Report” button, the following pop up will be received:

- Utilising the above displayed pop-up specify the time span for the trade report.
You may also specify the the exchange and market for which the trade report will be generated.
- Once the above has been specified, select the "Generate & Email" button. Once selected the Trade report will be sent to your email address as a CSV. file.