Trading Report page

Track open/closed positions and deals on your master or investment account. View trading stats, commissions, swaps, profits, and balance operations in three separate tabs

On this page, you can view a list of open and closed positions as well as a list of deals made on your master or investment account.

The page is divided into the Open positions, Closed positions, and Deals tabs.

Open positions tab

Open positions tab
Open positions tab

The following information is provided about each open position:

Position Id

The position identifier.


Master Login ‍Applicable for investment accounts only

The number of the master account from which a position was copied.


Symbol

The asset symbol.


Status

Sell or Buy.


Volume

‍The position volume.


Open Time

The date and time when the position was opened.


Open Price

The price at which the position was opened.


Duration

The period during which the position has been held open.


Commission

The commission amount charged by the trading platform.


Swap

The swap amount charged for holding the position overnight.


Profit

The floating PnL calculated for the position.

Closed positions tab

The following information is provided about each closed position:

Position Id

The position identifier.


Master Login ‍Applicable for investment accounts only

The number of the master account from which a position was copied.


Symbol

The asset symbol.


Status

Sell or Buy.


Volume

The position volume.


Open Time

The date and time when the position was opened.


Open Price

The price at which the position was opened.


Close Time

The date and time when the position was closed.


Close Price

The price at which the position was closed.


Duration

The period during which the position was held open.


Commission

The trade commission amount charged by the trading platform.


Swap

The swap amount charged for holding the position overnight.


Profit

The realized PnL calculated for the position.

Deals tab

Deals tab
Deals tab

On this tab, you can view a list of operations made on your master or investment account, such as trading operations, balance operations, or zero balance operations with comments that are made on accounts after creating or terminating subscriptions.

Time

The date and time when the operation was executed.

Deal ID

‍The operation identifier.


Position ID Applicable for trading operations only

‍The position identifier.


Entry Applicable for trading operations only

Possible values as per MetaTrader:

  • in – an entry in

  • out – an entry out

  • in_out – a position is reversed

  • out_by – a position is closed by an opposite position


Symbol Applicable for trading operations only

The asset symbol.


Lot Applicable for trading operations only

The number of traded lots.


Time

The date and time when the operation was executed.


Price Applicable for trading operations only

The trade price.


Commission Applicable for trading operations only

The commission amount charged by the trading platform.


Swap Applicable for trading operations only

The swap amount charged for holding the trade overnight.


Profit

For trading operations, the realized PnL calculated for the trade.

For balance operations, the amount deposited to the account or deducted from it.


Comment

The comment added to the operation.

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