The script exports history of closed positions from MT5 retail hedging account selected between two dates. The resulting file is CSV that can be opened/imported with any spreadsheet software.
For version 2 of the script, please go toÂ
It supports only retail hedging accounts (Forex).
To export the entire trading history, keep Start date and End date at their default values.
The CSV file will be auto-opened with the associated Windows program (e.g., Microsoft Excel or Ron’s CSV Editor).
The output CSV file can be located at: Terminal > File > Open data folder > MQL5\Files\<Filename>
Following data columns are exported:
Open Time
Ticket: this is the position ID
Type
Volume
Symbol
Open Price
S/L
T/P
Close Time
Close Price
Commission
Swap
Profit
Profit Points
Balance, this includes the running sum of all profits, swaps and commissions from previous trades
Magic Number
Duration, this includes duration of the position expressed in (hh:mm:ss) format
Open Reason, this includes reason of opening the position (client, mobile, web, expert)
Close Reason, this includes reason of closing the position (client, mobile, web, expert, sl, tp, so, …)
Open Comment, this includes comment of the deal in for position
Close Comment, this includes comments of all the deals out for position
Deal In Ticket, this includes ticket of the deal in for position
Deal Out Tickets, this includes tickets of all the deals out for position
The closed positions are reconstructed in a more convenient representation than the History tab of the MetaTrader 5 terminal.
The CSV file can be opened with Microsoft Excel or better with Ron’s CSV Editor.
Note:
To be able to calculate the running Balance in the correct chronological order, the option “Order positions by: ” has to be set to “Close time“, so that the list of positions is ordered by the time of closing (not by the opening times).
Account History Export - script MetaTrader 5 Exports the transaction history of the current trading account. The file is saved in the terminal folder MQL5/Files or in common folder…
