Features and Functions: Generating a Trade Report

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: 

  1.  Sign in to your DAPL profile
  2. Locate either the Orderbooks or Order Manager tabs on the menu:

  3. 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. 
     
  4. Click on the “Trade Report” button, the following pop up will be received: 



     
  5. 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. 
     
  6. 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.