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  • Welcome to the B2COPY knowledge base
  • Admin guide
    • Sign-in and 2FA
    • General interface overview
    • Configure B2COPY
      • Configure copy-trading and MAM settings
      • Configure PAMM settings
      • Configure Web UI settings
        • Show on Leaderboard
        • Show on Statistics page
        • Show on Trading Report
        • Fee settings
        • Subscription settings
        • Risk Ratio settings (applicable for copy trading only)
        • Account Properties
      • Configure account settings
        • Account settings
        • Default Master’s Positions Visibility
        • Default Investor’s Positions Visibility (applicable for PAMM only)
      • Configure access settings (only for a standalone solution)
      • Configure deposit and withdrawal settings (only for a standalone solution)
      • Configure the performance fee calculation settings
      • Configure the management fee calculation settings
      • Configure symbol mapping
      • Configure the trade fee filter
      • Configure B2COPY widgets
      • Prevent syncing of collapsed MetaTrader trading history with B2COPY
      • Copy positions to investment accounts with master account prices
      • Link open positions
      • Enable clients to select account groups when creating master and investment accounts in the Web UI
      • Run the Introducing Brokers (IB) program
        • Manage IB levels
        • Customize the IB partnership settings of investment accounts
      • Allocate custom rewards for assistance in managing master accounts
      • Use email templates to notify clients about important events
    • Register new Back Office users
      • Disable 2FA for Back Office users
    • Register new clients
      • Register new clients with email addresses
      • Register new clients with MT account logins (only for a standalone solution)
      • Add a profile picture and nickname to a client profile
    • Manage master and investment accounts
      • Create a master account
      • Set the default allocation parameters for a copy-trading or MAM master account
      • Set the allocation method and rollover settings for a PAMM master account
      • Create fee plans for a master account
      • Modify the default fee plan for a master account
      • Assign risk limits to a master account
      • Determine if risk limits are assigned to a master account
      • Assign a minimum deposit to a master account
      • Assign a subscription code to a master account
      • Set up a promo offer for a master account
      • View and execute pending PAMM requests on master accounts
      • Cancel pending PAMM requests on investment accounts
      • Create an investment account
      • Archive master and investment accounts
      • View information about archived accounts
      • Restore archived accounts
    • Manage trading robots
    • Manage subscriptions
      • Create a copy-trading or MAM subscription
      • Create a PAMM subscription
      • Assign a risk limit to a subscription
      • Modify a subscription
      • Resync open positions on a master account with subscribed investment accounts
      • Change a fee plan for an existing subscription
      • Initialize instant fee payments for subscriptions
      • View details about fees paid for a subscription
      • Pause and resume subscriptions
      • Terminate or reactivate a subscription
    • Manage deposits and withdrawals
      • Deposit funds to copy-trading and MAM accounts
      • Withdraw funds from copy-trading and MAM accounts
      • Deposit funds to PAMM accounts
      • Withdraw funds from PAMM accounts
  • User guide
    • Sign-in and 2FA
    • Account details
      • Subscriptions page
      • Trading Report page
      • Statistics page
      • Settings page
      • Requests page (for PAMM accounts only)
      • Fee Payments page
    • Use the Leaderboard to find the best-performing master accounts
    • Manage master and investment accounts
      • Create a master account
      • Set up or modify a fee plan for your master account
      • Change your master account visibility on the Leaderboard
      • Assign a subscription code to your master account
      • Assign a minimum deposit to your master account
      • Set up a promo offer for your master account
      • View and update rollover settings of your PAMM master account
      • Create an investment account
      • Add your profile picture and nickname
      • Add or change your account name
      • Reset your account password
    • Manage subscriptions
      • Create a subscription
      • Create a subscription using a subscription code
      • Create a subscription using a promo code
      • Change a risk ratio and allocation method for a subscription
      • Assign a risk limit to a subscription
      • Enable or disable the reverse copy option for a subscription
      • Check a fee plan applied to a subscription
      • Detach open positions copied into investment accounts
      • Pause or resume a subscription
      • Terminate and reactivate a subscription
    • Manage deposits and withdrawals
      • Deposit funds to your copy-trading and MAM accounts
      • Withdraw funds from your copy-trading and MAM accounts
      • Deposit funds to your PAMM accounts
      • Withdraw funds from your PAMM accounts
  • Copy-trading, PAMM, and MAM concepts
    • General comparison of copy-trading PAMM and MAM accounts
    • Allocation methods for copy trading and MAM
    • Allocation methods for PAMM
      • Reallocation on deposit and withdrawal
      • No action on deposit and autocorrection on withdrawal
    • Fee list
    • Return calculation
    • Drawdown and Maximum drawdown calculation
    • Risk limits for investors
    • Risk limits for master traders
    • Score calculation
  • API Documentation
    • Authorization in the Back Office
    • Get a list of master and investment accounts
    • Create a master or investment account using the existing MT account
    • Get data for the Statistics widget
    • Get data for the Leaderboard widget
    • Seamless authorization (only for a standalone solution)
    • Register a client and create their payment account (only for a standalone solution)
  • Video tutorials
  • Key terms
  • Release notes
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On this page
  • Open positions tab
  • Closed positions tab
  • Deals tab

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  1. User guide
  2. Account details

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

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Last updated 9 days ago

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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

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

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.

Open positions tab
Deals tab
Open positions tab
Deals tab