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Export trades from Rithmic: Your R | Trader Pro orders, as trades.

R | Trader Pro exports your filled orders, one day at a time. Sweep pairs them into trades, account by account and contract by contract, with the average prices and the commission.

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Export from Rithmic

  1. Open Orders History (File → Orders History), or Recent Orders for today.
  2. Pick the account and the day. One day per export.
  3. In Completed Orders, right-click a column heading → Add/Remove columns, and show Account, Status, Buy/Sell, Symbol, Qty Filled, Avg Fill Price, Update Time and Commission.
  4. Click Export as CSV.

Import it into Sweep

  1. In Sweep, open Trades → Import CSV.
  2. Pick the account the trades belong to, then choose the file. Sweep recognizes the format on its own.
  3. Check the preview, then import. Trades already imported on that account are left out.

What Sweep reads in the file

  • Filled orders only: cancelled or rejected orders are skipped.
  • Paired into trades, first in, first out, for each account and each contract: a trade ends when the position is back to zero.
  • Contracts count the largest position held, as in the trade form; entry and exit are the average prices.
  • P&L from the prices and the contract’s point value; fees from the Commission column.
  • Several accounts in one file: each trade goes to the matching account, and an account that isn’t in Sweep yet is flagged.
  • Times as R | Trader Pro writes them.
  • The session day: a trade opened at 6 p.m. New York time or later counts for the next day, as at the firms (daily limit, winning days, calendar).
  • A contract Sweep doesn’t know is never priced as NQ: you enter its P&L.
Other platformsTradovateTopstepXNinjaTrader 8Quantower

Platform menus can change between versions. Platform names belong to their owners; Sweep isn’t affiliated with them.

Questions

Why does Sweep find no trade in my file?

Some Completed Orders columns are missing. Show Buy/Sell, Symbol, Qty Filled and Avg Fill Price (plus Account, Status, Update Time and Commission), then export again.

Can I export a whole week?

R | Trader Pro exports one day per file. Import each day’s file: Sweep adds them up, and a day imported twice isn’t doubled.

Why was one of my trades split in two?

Sweep ends a trade each time the position is back to zero. Adding to the position and taking partial exits without going flat stays one trade.

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