For an in-depth overview of your account order & trade history you can download your order reports, available under Account - Reports, or here. Reports can be downloaded for both orders and trades, under whichever date range required.
- Find Reports (under Account - Reports, or here)
- Select Order History or Trade History, under Orders or Trading.
- Select the appropriate Date Range.
- Press View for a quick view of the report.
- Press Download to download the report.
All reports are downloaded in a CSV format. For a visual representation of the steps to take, see the image below.