Help Center
Our products knowledge base for customers
Trading report
Trading report
The report consists of the following sections:
| Name | Description |
|---|---|
| Trade Activity Report | Report on trades on the account |
| Trade Summary Report | Report on closed trades. Records in the report are presented as pairs of trades - opening and closing |
| Cash position | Equity positions report |
| Portfolio Summary Report | Report of all open positions |
| Cash Activity Report | Transaction report on CASH instruments |
| Balance Summary Report | Summary report on currency balances for the selected reporting day |
Trading report
Trade Activity Report
This report provides information about trades on the account for the selected time range.
Trades in the table are grouped by trade types and asset categories.
Please note! Swaps in the table are presented in a separate group, also divided by asset category:
The table contains the following columns:
| Name | Description |
|---|---|
| Trade Number | unique trade number in the platform |
| Trade Type | trade direction |
| Trade Time | date and time of the trade |
| Ticker | instrument ticker |
| Name | full name of the instrument |
| Amount (in lots) | trade volume in lots |
| Absolute Amount | trade volume in absolute values |
| Price | instrument price |
| Trade Value | trade value |
| Currency | trade currency |
| Commission | trade commission |
| Net Proceeds | profit/loss from the trade |
The Amount field specifies the P/L of the swap.
Trade Summary Report
The report is formed on the basis of closed trades. It shows pairs of trades (opening and closing) on the reporting day.
Data in the report are grouped by trade type and instrument category.
The table contains the following columns:
| Name | Description |
|---|---|
| Trade Number | unique trade number in the platform |
| Ticker | instrument ticker |
| Name | full name of the instrument |
| Buy Quantity | the quantity of the bought instrument |
| Sell Quantity | the quantity of the sold instrument |
| Absolute Amount | the amount of instrument in absolute values |
| Price | price of the instrument |
| Trade Date | trade date |
| Settlement Date | trade settlement date |
| Trade Value | trade value |
| Currency | currency of the trade |
For each pair of trades, the buy - Total Buy Qty and sell - Total Sell Qty volumes as well as the net P/L value on direct trades - Trade Value are also presented.
Cash Position
This table displays information about all positions on equities opened on the account on the days for which the report was generated.
The table contains the following columns:
| Name | Description |
|---|---|
| LCY (Local Currency) | local (quote) currency |
| Ticker | instrument ticker |
| Name | full name of the instrument |
| Quantity | the amount of instrument for which the position is opened |
| Absolute Amount | the amount of instrument in absolute values |
| Cost Price | instrument price in open position |
| Market Price | instrument market price |
| UnRealized | unrealised P/L on the position |
| Market Value | market value on the position in the quote currency |
| Margin Value | margin value on the position in the quote currency |
| Market Value USD | market value on the position in USD |
| FX | converted asset price in dollars |
Portfolio Summary Report
This section displays information about all open positions on the account.
The data in the section is grouped by local (quoted) currency - LCY.
The table contains the following columns:
| Name | Description |
|---|---|
| LCY (Local Currency) | local (quote) currency |
| Ticker | instrument ticker |
| Name | full name of the instrument |
| Quantity | the amount of instrument for which the position is opened |
| Absolute Amount | the amount of instrument in absolute values |
| Cost Price | instrument price in open position |
| Market price | instrument market price |
| UnRealized | unrealised P/L on the position |
| Market Value | market value on the position |
| Margin Value | margin value on the position |
| Market Value USD | market value on the position in USD |
| FX | converted asset price in dollars |
Cash Activity Report
This report collects information about transactions on CASH instruments on the account during the selected time frame.
Transactions in the table are grouped by asset. Dividend, coupon and tax payments are reported as separate transaction groups.
The table contains the following columns:
| Name | Description |
|---|---|
| Payment type | type of the transaction |
| Transaction ID | unique transaction number in the platform (if available) |
| Trade date | date of opening trade |
| Settlement Date | settlement date |
| Narrative | trade description |
| Trade ID | unique trade ID in the platform |
| Currency | quote currency |
| Amount | transaction amount in quoted currency |
The Total field shows the total P/L on the transactions.
Please note! The following record format is used in theNarrativefield to describe the transaction: Instrument (instrument name)Amount (trade amount)@Price (instrument price)
Balance Summary Report
This table displays summary information on currency balances for the selected reporting day.
At the top of the report, general information about the balance in the account is available:
Total assets- amount of assets on the accountCash available- amount of available assetsMargin usage- amount reserved for open positions on margin instruments, active orders and negative balances on currencies
The following columns are available in the report:
| Name | Description |
|---|---|
| Currency | currency for which the table entry is presented |
| Previous balance | Future balance of the previous day |
| Cunnent balance | current account balance |
| Future balance | balance minus the expected settlements |
| Cash Positions | margin on positions for CASH instruments |
| FX Rate | base currency to dollar exchange rate |
| Margin Amount | amount of order margin for currency |