How to download account activity or statement file from MetaTrader Software:

  1. Run MetaTrader sofware & Login your MetaTrader account find terminal view.
  2. To find the Terminal view,Just in “View” Menu select “Terminal” or click CTRL+T as shortchut then change tab to Account History…
  3. Click MetaTrader Forex Account History tab to export MetaTrader Detailed Statement(*.htm)

  “Account History” tab that is located in the bottom of MetaTrader trading platform.

metatrader 4 all histoy

3.In “Account History” tab, Right click the mouse.In dropdown menu,Please select  “All History” or “Custom Period” . After that operation all of your trade historical data should appear.

 Right clicking on the mouse and selecting “Save as Detiled Report”, a HTML form metatrader statement can be created. You may choose a folder where you wish the save the statement.

You can also save the Account History as Detailed Report. The difference to a normal report is that a Detailed Report draws a chart with detailed information of the account events.

  1. Import MetaTrader Detailed statement into TradeMax
  2. Run TradeMax,Create a account which broker name is MetaTrader.The import function is available under the Account List: Right-click the account which you want to import your data and select the Import Trade.

Option 2 : If you already have downloaded trade data from your brokerage, just choose “Import Trade Activity Data from Local File” Option.

Click the next window,

4.In profile name dropdown list,select the profile name(“MetaTrader Detailed Statement”),in import file field,click the browse file button to choose “detailedstatement.htm”

 

Sample data should look like follow html templet.

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
4469735 2012.10.11 07:56:12 balance R2 – OFM20121011022051 – NA 1 000.00
4470876 2012.10.11 08:59:51 buy 0.10 usdjpy 78.087 0.000 0.000 2012.10.11 15:55:42 78.505 0.00 0.00 0.00 53.25
4479844 2012.10.11 22:00:32 buy 0.10 usdjpy 78.344 0.000 0.000 2012.10.15 03:35:15 78.476 0.00 0.00 -0.01 16.82
4486272 2012.10.12 13:25:19 buy 0.10 usdjpy 78.399 0.000 0.000 2012.10.15 08:05:29 78.623 0.00 0.00 -0.01 28.49

6.click the Next button to continue

If you want to calculate future gain&loss,you should use “Mark to Market Form 4797″ report to view your Sect.1256 future’s Gain & Loss.

Or remove the Sect.1256 future’s in the Short/Long term Gain/Loss report blacklist.

http://www.itrademax.com/ipress/news/how-to-include-forex-trades-in-the-realized-gainloss-report.htm ask md