Equity Style Report

The report provides detailed information on trading activity, open and closed positions, as well as cash movements for the selected day.

The upper section of the report displays the following:

Name - the name of the user who owns the account;
Account - the account number;
Account Currency - the account currency, as defined in Netting Settings;
Period - the reporting period covered by the report;
Date - the date the report was downloaded.

The lower section shows summary financial metrics as of the end of the last day in the reporting period:

Metric name	Description
Cash balance	The cash balance on the account at the end of the day. Calculated as: Total assets - Assets market value - (- Future cash flow) - Unrealized P/L.
Unrealized P/L	Unrealized profit or loss from open positions.
Equity	Total assets value on the account.
Margin usage	The amount of available margin currently used in orders and positions (Margin usage = Position margin + Currency margin + Order margin).
Margin available	The amount of margin available for trading.
Margin utilization	The percentage ratio of Margin usage to Margin available.

The report consists of multiple tables that present different types of trading activity.

Closed Positions

This table includes information on fully closed, partially closed, and reversed positions (i.e., when a trade’s volume exceeds the existing position size and flips its direction) during the reporting period:

Field name	Description
Position ID	Unique position identifier.
Category	Instrument category (e.g., FU for futures, EQ for equities, CFD for contracts for difference).
Code	Instrument code (ticker).
Type	Position direction: Buy or Sell.
Volume	Position size (displayed as an absolute value).
Open Trade ID	Identifier of the trade that opened the position.
Open Trade Time	Date and time the position was opened.
Open Trade Price	Opening price of the position in the settlement currency.
Close Trade ID	Identifier of the trade that closed the position.
Close Trade Time	Date and time the position was closed.
Close Trade Price	Closing price of the position in the settlement currency.
Dividend PL	Profit or loss from dividends (if applicable).
Closed trade PL	Profit or loss realized upon closing the position.
Currency	Settlement currency.

Trades

This table lists all buy and sell trades (excluding swap trades) executed during the reporting period:

Field name	Description
Trade ID	Unique trade identifier within the platform.
Transaction Time	Trade execution time (UTC).
Category	Instrument category.
Code	Instrument code (ticker).
Side	Trade direction: BUY or SELL.
Amount	Trade size (in lots).
Trade price	Execution price of the trade.
Currency	Settlement currency.

Transactions

This table lists all account transactions (e.g., PL, deposits, withdrawals) during the reporting period, grouped by transaction type:

Field name	Description
Transaction ID	Unique transaction identifier in the platform.
Transaction time	Date and time the transaction was processed.
Transaction type	Transaction type (e.g., DAILY_PNL, CASH_OUT).
Transaction subtype	Transaction subtype (if applicable).
Category	Instrument category (if the transaction resulted from a trade).
Code	Instrument code (if applicable).
Asset	Transaction currency.
Amount	Transaction amount in the asset currency.
Trade ID	Opening trade identifier (if applicable).
Closed trade ID	Related closing trade identifier (or partial close) that generated the transaction (e.g., profit or loss from a closed position).

Open Positions

This table shows all open positions on the account as of the end of the last day in the reporting period:

Field name	Description
Position ID	Unique position identifier.
Open Time	Date and time the position was opened.
Category	Instrument category.
Code	Instrument code (ticker).
Type	Direction: Buy or Sell.
Volume	Position size (displayed by modulo).
Price	Position opening price.
Market price	Market price of the instrument at the end of the day.
PL	Unrealized profit or loss on the position.
Currency	Settlement currency.

Working orders

This table displays active trading orders in the following statuses: New, Pending New, and Partially filled, for which trades were executed after the last day of the reporting period.

Please note! Orders with status Partially filled also appear in the Orders table.

Field name	Description
Order ID	Unique trading order identifier in the platform.
Time created	Date and time the order was placed.
Category	Instrument category (e.g., EQ, FU, CFD).
Code	Instrument code (ticker).
Order type	Order type (e.g., Limit, Market).
Order Time in force	Order duration (e.g., GTC, Day).
Order side	Order direction (Buy or Sell).
Order qty	Total instrument amount in order.
Executed qty	Amount of order that already executed.
Order Price	Price specified in the order.
Market Price	Market price of the instrument at the end of the day.