cTrader trading journal: import your history

Short answer: in cTrader, open the History tab in Trade Watch and set the period. Click Statement. It opens your account statement in a new tab. Click Save to keep a copy on your computer. That file is the base of your journal. What you add next to each trade is the rest.

cTrader shows a lot while you trade. Afterwards it shows a list. Fine for checking one trade. Useless for seeing patterns across fifty. I only started learning from my cTrader trades once they sat in one place with my notes.

Where cTrader keeps your history

At the bottom of the platform is the Trade Watch panel. The History tab there holds your closed deals, one row each. Click a column header to sort by symbol, direction, quantity, commission or result.

A few things are handy before you export:

Step by step: save your statement

  1. Open Trade Watch and click the History tab.
  2. Set the period you want with the date fields above the list.
  3. Click Statement. Your statement opens in a new tab.
  4. Check the dates on the statement. Make sure they cover what you meant to export.
  5. Click Save and keep the file somewhere you'll find it. I name mine after the account and the dates.

The steps are the same idea in cTrader Desktop and cTrader Web. The look can differ a little between Windows, Mac and the browser. If a button isn't where you expect it, it's usually one menu over.

Example: a month on one account

What a journal adds to the statement

The statement says what happened. A journal says why. For each trade I write down four things, ideally the same day:

  1. The setup. One or two words. "Breakout", "pullback to level". Keep the names the same every time or you can't compare them later.
  2. The stop I planned. Not where it ended up. Where it was when I took the trade. That's what turns the result into R.
  3. Did I follow the plan? Yes or no. No maybes.
  4. One line about the trade. What I saw, what I'd do the same, what I wouldn't.

That's two minutes a trade. After a month you can ask real questions. Which setup pays? Which session costs you? Do the trades where you broke the plan cost more than the ones where you didn't?

R instead of money

A loss of 200 on a 10,000 account means something different than 200 on 100,000. R fixes that. R is the result divided by what you risked on the trade. If you risked 100 and lost 100, that's -1R. If you made 250, that's +2.5R. Now trades of different sizes and accounts sit on one scale.

The catch: R needs the risk. The risk needs the stop you planned. That's why the stop goes into the journal even if the trade never got near it.

How often to export

Weekly is enough. Same day, same time. Friday after the close works for me. Export, import, write the notes while you still remember the trades. A month later the notes are guesses.

Common questions

Can I export cTrader history to Excel?

The statement opens from the History tab and you save it from there. You can open the saved file in Excel or any spreadsheet.

Why is my cTrader statement missing trades?

Check the period first. Then check you're on the right account. Most "missing" trades are outside the dates or on another account.

Can I export from cTrader Web?

Yes. History and Statement are in cTrader Web too. If nothing happens when you click Save, try another browser or the desktop app.

Do I need to export every day?

No. Once a week is plenty. A journal that skips trades it already has makes it safe to export overlapping dates.

Tomky, Dojiwave · Updated