Import Angel One trades into your QbarTrade journal.
Follow one clear two-part process: download Trade History from Angel One, then upload, validate and confirm the executions inside QbarTrade.
This guide covers
Use Download Trade History inside Account → Trades and charges. Save the CSV or XLSX file without changing its original columns before importing.
Click to watch the import, validation and review workflow in QbarTrade.
What happens after import?
How to download your Angel One Trade History.
Sign in to Angel One
Open the Angel One app and sign in to the trading account whose stock or options executions you want to journal.
Open Trades and charges
Go to Account, then open Trades and charges. This section contains the downloadable Angel One trade-history report.
Choose the required date range
Select the period containing the trades you want to import and review the displayed transaction history before downloading it.
Download Trade History
Select Download Trade History and save the report as CSV or XLSX. Keep the original Angel One headers and column structure unchanged before uploading it to QbarTrade.
Use Trade History. In Angel One, open Account → Trades and charges, select the date range and choose Download Trade History.
Keep the file unchanged. Upload the downloaded CSV or XLSX with its original headers and columns so QbarTrade can map the transaction rows correctly.
Upload and validate your Angel One trades.
Follow these 12 steps inside QbarTrade to transform Angel One Trade History into a clean, reviewable trade journal.
Open Trades
From the QbarTrade sidebar, open Trades.
Open the import menu
Use the three-dot menu beside the Add button and select Import trades.
Add the Angel One Trade History file
Select Add file and upload the CSV or XLSX Trade History report downloaded from Angel One.
Assign the broker account
Select the Angel One broker account that produced the imported trades. This keeps broker-specific trades and analytics organised correctly.
Review the imported rows
QbarTrade displays the mapped trades before final import. Review the instrument, side, quantity, segment, entry, exit, duration, stop-loss, P&L and strategy fields.
Resolve validation warnings
Rows may be marked valid, invalid, needs broker or needs instrument. Correct the missing information or remove rows that do not represent actual trade executions.
Remove unwanted rows
Select invalid or irrelevant rows and use the delete action to exclude them from the final import. Examples include disclaimer text interpreted as a row, empty lines, summary rows, unmapped instruments, or non-trade information.
Merge related executions
Select related trades and use Merge when multiple executions belong to one completed trading idea or round-trip. A merged round-trip can preserve the individual entry, scale-up, scale-down and exit legs while showing the combined position as one reviewable trade.
Edit trade details
Use the edit action to correct the instrument or add broker account, strategy, notes, stop-loss price and charges or taxes.
Save the changes
Save the edited row after confirming the corrected trade information.
Confirm the import
When the valid rows are ready, select Confirm & Import to add them to the QbarTrade trading journal.
View all imported trades
Return to the Trades page and use the All filter to review imported open and closed trades.
Turn execution rows into reviewable trades.
Validate trade rows
Review which rows contain usable execution data and identify rows that require broker or instrument information.
Connect executions into round-trips
Combine related entries, additions, reductions and exits so a complete position can be reviewed as one trading outcome.
Preserve individual trade legs
The complete round-trip can retain its underlying fills, helping you understand how the position was built and closed.
Add strategy context
Assign a strategy so later analysis can compare outcomes across your repeated trading setups.
Add risk and cost details
Add stop-loss and charges or taxes where required so the journal reflects more than gross price movement.
Analyse performance
Evaluate key journal metrics including Net P&L, Win rate, Profit factor, Expectancy per trade, Average R multiple, Maximum drawdown, Equity curve, Daily net P&L, Average win, Average loss, Win and loss streaks, Performance by weekday, and Top traded symbols.
One trading idea can contain several Angel One executions.
Scaling into a stock, adding quantity at a second price, partially exiting and closing the remaining position can create several transaction rows in Trade History. Reviewing each row separately can hide the outcome of the complete decision. QbarTrade lets related executions be combined into one round-trip while preserving the underlying legs for audit and review.
Round-Trip Example
Common Angel One Trade History import issues.
The broker is not assigned
Select your Angel One broker account before confirming the import. This ensures the imported executions are connected to the correct account.
An instrument is not linked
Search for and select the correct NSE or BSE stock or options instrument. Unlinked instruments may have limited chart or analytics functionality.
The wrong Angel One report was uploaded
Use the Trade History or Sauda Summary downloaded from Account → Trades and charges. A P&L statement, ledger, holdings report or unrelated document may not contain the execution-level columns expected by the importer.
Some historical trades are missing
Check the date range selected in Trades and charges. Download and import additional Trade History files when the required activity is split across different periods.
A contract note was uploaded instead
Angel One contract notes are day-wise confirmations. For a structured multi-day import, use Download Trade History from Trades and charges and upload the CSV or XLSX report.
The P&L does not match
Check whether you are comparing the same date range, open or closed trades, gross or net P&L, missing brokerage or taxes, incorrect entry or exit mapping, unmerged execution legs, or different date filters.
Scale-in trades appear separately
Select only the executions that belong to the same completed position and use Merge to create one round-trip.
A row has the wrong strategy
Open the row editor and assign the strategy that accurately represents the original trading setup.
Trade History records transactions. A journal explains performance.
| Aspect | Angel One Trade History | QbarTrade Journal |
|---|---|---|
| Primary function | Transaction and charge history | Complete round-trip review |
| Trade details | Date, type, segment, price and quantity | Strategy and setup context |
| Risk tracking | Executed quantities and prices | Risk and stop-loss context |
| Position grouping | Individual transaction rows | Merged trading ideas |
| Analytics focus | Historical broker report | Performance analytics |
| Workflow depth | Broker reporting | Notes, behaviour and review workflow |
Angel One provides the broker transaction record. QbarTrade builds on those rows to deliver structured journaling, round-trip review and decision analytics.
Angel One Trade Import FAQ
Which Angel One file should I import into QbarTrade?+
Use the Trade History or Sauda Summary available under Account → Trades and charges in the Angel One app. Download the report as CSV or XLSX so QbarTrade can read the structured transaction rows.
How do I download Angel One Trade History?+
Sign in to the Angel One app, open Account, go to Trades and charges, select the required date range and choose Download Trade History.
Can I import older Angel One trades?+
Yes. Select the relevant date range in Trades and charges. When your history spans several periods, download separate Trade History files and import them into QbarTrade in sequence.
Can I import Angel One stock and options trades?+
This workflow is intended for supported stock and options rows contained in the Angel One Trade History report. Review the instrument and segment mapping for every row before confirming the import.
Why are some Angel One rows marked invalid?+
A row may be missing an instrument, contain non-trade report text, have incomplete execution information or require broker assignment. Review the warning and either correct the row or remove it if it is not an actual trade.
Can I merge multiple Angel One executions?+
Yes. When several executions belong to the same completed trading idea, select them and merge them into one round-trip while retaining the underlying execution legs.
Can I edit an Angel One trade before importing it?+
Yes. The review screen allows fields such as instrument, broker account, strategy, notes, stop-loss and charges or taxes to be reviewed or corrected before final import.
Why does my imported P&L differ from Angel One?+
Check whether you are comparing the same date range, open or closed trades, gross or net P&L, and whether charges, taxes and all execution legs are included correctly.
Does importing trades allow QbarTrade to place Angel One orders?+
No. Importing a Trade History report is used for journaling and analysis. It does not give QbarTrade permission to place, modify or execute orders in your Angel One account.
Should I upload an Angel One contract note or Trade History report?+
Use the Trade History or Sauda Summary report for this import workflow. Contract notes are day-wise confirmations and are better suited to record-keeping than a multi-day structured trade import.
FROM TRADE HISTORY TO TRADING INSIGHT
Import the executions. Review the decisions.
Bring your Angel One trading history into QbarTrade, organise related executions, add the context missing from a broker report and review the patterns behind your results.