MT style report

The report provides detailed information on closed and open positions, orders, trades, cash movements, and summary account metrics for the reporting period.

The report is generated if MT style is selected in the Daily report type field of the broker's Settings for reports. The report is generated in English.

The report header displays the broker information from its Settings for reports and the Trade History Report title.

The upper section of the report displays the following:

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

Please note! The Positions, Orders, Open Positions, and Working Orders tables are displayed in the report only if there is data to build them.

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	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.
Commission	Commission on the position.
Swap	Profit or loss from swaps on the position.
Dividend PL	Profit or loss from dividends (if applicable).
Closed trade PL	Profit or loss realized upon closing the position.
Total PL	Total profit or loss on the position, including commissions, swaps, and dividends.
Currency	Settlement currency.

Orders

This table lists trading orders placed during the reporting period, as well as Partially filled orders that remained active at the end of the last day of the reporting period:

Field name	Description
Order ID	Unique trading order identifier in the platform.
Time created	Date and time the order was placed.
Category	Instrument category.
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.
Time updated	Date and time of the last order update.
Status	Order status.
Comment	Order comment (if any).

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.
Trade Direction	Effect of the trade on the position: INCREASE - increases the position, DECREASE - decreases the position, INVERT - flips the position.
Amount	Trade size (in lots).
Trade price	Execution price of the trade.
Order ID	Identifier of the order that generated the trade (if any).
Commission	Trade commission.
Currency	Settlement currency.

Transactions

This table lists all account transactions (e.g., PL, deposits, withdrawals) during the reporting period. Transactions are grouped by asset and transaction type (or subtype) - the group name is shown above the table, e.g. USD SETTLEMENT:

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 asset.
Amount	Transaction amount in the asset.
Trade ID	Trade that generated the transaction (if applicable).
Netting Date	Netting date of the transaction.
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 as an absolute value).
Price	Average position price.
Market price	Market price of the instrument at the end of the day.
Swap	Profit or loss from swaps on the position.
PL	Unrealized profit or loss on the position.
Currency	Settlement currency.

Working Orders

This table displays trading orders in the following statuses: New, Pending New, and Partially filled, that remained active at the end of 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.

Summary

The section starts on a new page and shows summary financial metrics of the account from the Access ➝ Accounts ➝ Account ➝ Assets ➝ Summary section as of the end of the last day in the reporting period.

The key metrics are highlighted in separate blocks at the top of the section: Total assets, Cash available, Period PL, Margin utilization, and Margin available.

Below, the metrics are split into two tables: Assets - asset metrics, Margin - margin metrics.

The Assets table:

Metric name	Description
Total assets	The Total assets value of the account.
Period beginning total assets	The Total assets value of the account at the beginning of the reporting period.
Blocked	Amount of blocked funds (the Blocked metric).
Assets Market Value	Market value of equity and bond positions (the Assets market price metric).
Cash balance	The Cash balance value of the account.
Crypto balance	Balance of crypto assets on the account.
Future cash flow	Expected future cash flows (the Future cash flow metric).
Unrealized P/L	Unrealized profit or loss from open positions.
Accrued Interest	Amount of coupon income on bonds (the Accrued interest metric).
Cash available	The amount of funds available for withdrawal (the Cash available metric).
Period PL	Profit or loss for the reporting period - the Total P/L value from the account statistics for the report period.
Period PL %	Profit or loss for the reporting period as a percentage - the Total P/L % value from the account statistics for the report period.
External transfers	Amount of external transfers (the External transfers metric).

Please note! If the report is generated for a single day, the Period PL, Period PL %, and Period beginning total assets values match the account's Daily PL, Daily PL %, and Prev day total assets values.

The Margin table:

Metric name	Description
Margin utilization	The percentage ratio of used margin to the margin balance (the Margin utilization metric).
Margin usage	The amount of margin funds used in orders and positions (Margin usage = Position margin + Cash margin + Order margin).
Position margin	Amount of margin funds used in positions.
Cash margin	The Cash margin value of the account.
Order margin	Amount of margin funds used in orders.
Margin balance	Total amount of the account margin funds.
Margin available	The amount of margin available for trading.

XLSX report

When the XLSX format checkbox is enabled in Settings for reports, a report in .XLSX format is generated in addition to the PDF report. Each report table is placed on a separate tab:

• Info - broker name, account number and name, report period, and generation date;
• Positions, Orders, Trades, Open Positions, Working Orders - the report tables of the same name;
• transaction tabs - one for each group of the Transactions table, named after the group (e.g., USD SETTLEMENT);
• Summary - the metrics of the Assets and Margin tables of the Summary section as a "name - value" list.