Trading history report

This report shows all the trades for the selected period by client accounts.

To display data in the report, select a range in the Date filter. Filters by Account and Account group are also available.

The report contains the following fields:

Name	Description
Account	ID and name of the client's trading account.
Client	Profile of the client to which the account is linked.
Trade ID	ID of the completed client trade.
Order ID	Order ID (indicated if the trade was created as a result of order execution).
Position ID	ID of the position to which the trade belongs.
Instrument	Code and tenor of the trading instrument (e.g., AAPL.NASDAQ.TOM).
Side	Side of the trade: Buy or Sell.
Trade direction	Trade direction: Increase (for buying an instrument) or Decrease (for selling).
Source	Trade source (e.g., Admin for trades created from the admin terminal, GUI for trades created from the client terminal).
Price	The price of the instrument in the trade (in the settlement currency).
Volume	The volume of the instrument in the trade.
Amount	The quoted amount of the instrument in the trade (Price x Volume).
Commission	The broker's commission for executing the trade. Includes also the external commission for the trade.
Closed trade P/L	The realized profit or loss on the closed position. For opening trades, it is zero.
Comment	The comment specified in the trade.
Asset ID	The asset in which the trade data is displayed (e.g., USD, EUR).
User	The name of the user who added the trade to the system.
User ID	The ID of the user who added the trade to the system.

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The Total block at the bottom of the table displays the sums of the Volume of trades, Commissions, and Closed trades P/L for the selected period.

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The table data can be downloaded by clicking the Save as XLSX button.