Trades

Generate a report

The following data is displayed in the report table:

Email

The email address of the client who executed the trade.

Client ID

The client identifier.

Platform

The trading platform on which a trade was executed.

Account ID

The identifier of a trading account on which a trade was executed.

Symbol

The symbols traded.

Position ID

The identifier of the position associated with the trade.

Trade ID

The trade identifier.

Side

The trade side. Possible values:

• Buy
• Sell

Position

The position status. Possible values:

• Open
• Closed

Volume

The volume traded, in lots.

Trade Execution Time

The date and time when a trade was executed.

Price

The price at which the trade was executed.

Swap

The swap amount charged or credited for the trade.

Commission

The commission charged for the trade.

Profit

The profit or loss generated by the trade.

Filter data

You can filter the data displayed on this page using the following criteria:

• Trade ID, Position ID, Account ID — enter a trade, position, or account identifier to display the corresponding trades.
• Date range — select a start and end date to display the data on trades executed during the specified period.
• Email — specify a client email to display the data on trades executed by this client.
• Client ID — enter a client identifier to display the data on trades executed by this client.
• Side — specify a trade side to display the corresponding trades.

Click Filters to open the filter panel and specify custom filter criteria.

To change the number of entries displayed per page, use the Rows per page dropdown.