Exporting Data

Download your trading data for analysis and tax reporting.

Overview

Atract provides multiple export formats for your trading data, vault summaries, and performance metrics.

Trade History Export

Format: CSV (Comma-Separated Values)

Includes:

  • Trade ID

  • Timestamp

  • Symbol

  • Side (Buy/Sell)

  • Size

  • Entry Price

  • Exit Price

  • Realized PnL

  • Fees

  • Vault Address (if applicable)

To Export:

  1. Go to Dashboard

  2. Click "Recent Trades"

  3. Select date range

  4. Click "Export CSV"

  5. Download file

Use Cases:

  • Tax reporting

  • Performance analysis in Excel

  • Custom analytics

Vault Summary Export

Format: PDF

Includes:

  • Vault details (addresses, dates, terms)

  • Initial and final balances

  • Profit/loss breakdown

  • All trades

  • Settlement amounts

  • Profit share calculation

To Export:

  1. Go to Vault Dashboard

  2. Click specific vault

  3. Click "Export Summary"

  4. Download PDF

Use Cases:

  • Record keeping

  • Sharing with accountant

  • Investor reporting

Position History

Format: CSV

Includes:

  • Position open/close times

  • Entry/exit prices

  • Size and leverage

  • Realized PnL per position

  • Holding time

To Export:

  1. Dashboard → Positions

  2. Filter by date/symbol

  3. Export CSV

Performance Report

Format: PDF (Future Feature)

Will Include:

  • Summary metrics (PnL, win rate, Sharpe ratio)

  • Charts (equity curve, drawdown)

  • Per-vault breakdowns

  • Top trades

  • Risk analysis

API Access

For Developers:

Programmatic access to your data via API:

const trades = await fetch('/api/trades', {
  headers: { 'Authorization': `Bearer ${token}` },
  params: { startDate, endDate }
});

See API Reference for details.

Data Retention

Storage:

  • All data stored permanently on-chain

  • Off-chain indexed data retained indefinitely

  • Export anytime (no expiration)

Historical Data:

  • Access closed vaults anytime

  • Complete trade history available

  • No data deletion

File Formats

CSV Format

Structure:

Timestamp,Symbol,Side,Size,Price,PnL,Fees,Vault
2025-01-15T10:30:00Z,BTC,buy,0.1,50000,1000,25,0xABC...
2025-01-15T14:20:00Z,ETH,sell,2.0,3000,-50,10,0xDEF...

Compatible with:

  • Excel

  • Google Sheets

  • Python (pandas)

  • R

PDF Format

Formatted:

  • Professional layout

  • Atract branding

  • Human-readable

  • Print-ready

Privacy

Your Data:

  • Only you can export your data

  • No sharing without permission

  • Secure download (HTTPS)

Public Data:

  • Vault addresses (on-chain)

  • Trade counts (aggregated)

  • No personal information exposed

Tax Reporting

For Tax Preparation:

  1. Export full trade history (CSV)

  2. Include all vaults

  3. Note profit shares received

  4. Keep vault PDFs as backup

Consult a tax professional for specific requirements.

Related Pages

PreviousMetrics ExplainedNextArchitecture Overview

Last updated