Please export a date range from CGQ (not a single day) and filter the data to filled orders.
The resulting CSV should look like this:
|Orders reported as of 12/3/23 4:03:48 pm for the following accounts: xyz (xyz)|
|Date range preset: Last 30 days | Date: 11/2/23 - 10/3/23 | Status: Filled|
|Status||B/S||Qty||UnFld||Symbol||Avg Fill P||Type||LMT P||DUR||Fld||Place T||#||User||Fill T|
- How to prepare your Edgewonk import feature: read here
- After you have imported your trades, you can complete the trade input process. Although the final step is optional, we recommend it. The more data you provide about your trading, the more you will get out of the powerful Edgewonk analytics: read more about completing the input