Tradovate
Orders fill-level export from Tradovate Performance tab
Tradovate exports individual order fills. The Composure importer uses FIFO pairing to reconstruct complete round-trip trades from raw fills automatically.
Before you start
- Tradovate desktop or web platform
- Performance tab accessible
Step-by-step guide
- 1
Open the Performance tab
In Tradovate, navigate to the Performance section (sometimes under Account or Reports depending on your platform version).
- 2
Go to Orders tab
Inside Performance, select the "Orders" tab — this contains individual fill records. Do not use the Performance Report tab, which shows aggregated data.
- 3
Set date range
Use the date filters to select the history period you want to export.
- 4
Export CSV
Click the "Export CSV" button (or the download icon). Save the file to your computer.
- 5
Review and import in Composure
Go to Journal → Import Trades, select the .csv file. Fills are automatically paired into trades using FIFO order. Review, then click Import selected trades.
Important notes
- Export from the Orders tab, not the Performance Report — the Performance Report is an aggregated summary and does not contain the fill-level data needed for import.
- Futures P&L requires knowing the tick value per contract. Composure stores the raw fill prices; you may want to review P&L values after import.
- Scale-in trades (multiple fills for one position) are correctly grouped into a single trade entry.
Having trouble with the import? Check our import page for format details, or use the feedback link to report an issue.
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