121 lines
2.9 KiB
Markdown
121 lines
2.9 KiB
Markdown
# Reporting Guide
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Export your trading data and generate reports.
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## Export Formats
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### CSV Export
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Export data to CSV for spreadsheet analysis:
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- **Trades**: All executed trades
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- **Orders**: Order history
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- **Positions**: Current and historical positions
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- **Portfolio**: Portfolio snapshots
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- **Backtest Results**: Backtesting data
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### PDF Reports
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Generate comprehensive PDF reports:
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- **Trading Report**: Summary of trading activity
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- **Performance Report**: Portfolio performance analysis
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- **Tax Report**: Tax reporting information
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## Exporting Trades
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1. Navigate to Reporting view
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2. Select "Export Trades"
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3. Choose date range:
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- **Start Date**: Beginning of period
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- **End Date**: End of period
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4. Select filters:
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- **Symbol**: Specific trading pair
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- **Paper Trading**: Include/exclude paper trades
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- **Exchange**: Specific exchange
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5. Choose format: CSV or PDF
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6. Click "Export"
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7. Save file
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## Exporting Portfolio
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1. Select "Export Portfolio"
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2. Choose data:
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- **Current Positions**: Open positions
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- **Position History**: Historical positions
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- **Performance Metrics**: Analytics data
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3. Select format
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4. Click "Export"
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5. Save file
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## Tax Reporting
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Generate tax reports for accounting:
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1. Navigate to Reporting > Tax Report
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2. Select tax year
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3. Choose method:
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- **FIFO**: First In, First Out
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- **LIFO**: Last In, First Out
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- **Specific Identification**: Choose specific lots
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4. Configure settings:
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- **Currency**: Reporting currency
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- **Include Fees**: Include trading fees
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- **Include Paper Trades**: Optional
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5. Generate report
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6. Review and export
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### Tax Report Contents
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- **Realized Gains/Losses**: Profit/loss from closed trades
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- **Trade Summary**: All trades in period
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- **Cost Basis**: Purchase costs
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- **Proceeds**: Sale proceeds
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- **Gain/Loss**: Net gain or loss
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## Scheduled Reports
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Set up automatic report generation:
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1. Navigate to Settings > Scheduled Reports
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2. Click "Add Schedule"
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3. Configure:
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- **Report Type**: Trades, Portfolio, Tax
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- **Frequency**: Daily, Weekly, Monthly
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- **Format**: CSV, PDF
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- **Email**: Optional email delivery
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4. Save schedule
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## Performance Reports
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Generate performance analysis reports:
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- **Period Performance**: Returns for time period
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- **Risk Metrics**: Sharpe, Sortino, drawdown
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- **Trade Analysis**: Win rate, average win/loss
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- **Asset Performance**: Performance by asset
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- **Monthly Breakdown**: Performance by month
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## Custom Reports
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Create custom reports:
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1. Select "Custom Report"
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2. Choose data sources:
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- Trades
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- Positions
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- Portfolio snapshots
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- Backtest results
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3. Select metrics to include
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4. Configure filters
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5. Generate report
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## Best Practices
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1. **Regular Exports**: Export data regularly for backup
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2. **Tax Records**: Keep detailed tax reports
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3. **Performance Tracking**: Generate monthly performance reports
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4. **Data Backup**: Export before major updates
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5. **Record Keeping**: Maintain organized export files
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