> For the complete documentation index, see [llms.txt](https://docs.b2copy.b2broker.com/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.b2copy.b2broker.com/user-guide/view-your-account-details/trading-report-page.md).
# Trading Report page
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
The following information is provided about each open position:
**Position Id**
The position identifier.
***
**Master Login**\
\&#xNAN;*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**\
\&#xNAN;*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
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**\
\&#xNAN;*Applicable for trading operations only*
The position identifier.
***
**Entry**\
\&#xNAN;*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**\
\&#xNAN;*Applicable for trading operations only*
The asset symbol.
***
**Lot**\
\&#xNAN;*Applicable for trading operations only*
The number of traded lots.
***
**Time**
The date and time when the operation was executed.
***
**Price**\
\&#xNAN;*Applicable for trading operations only*
The trade price.
***
**Commission**\
\&#xNAN;*Applicable for trading operations only*
The commission amount charged by the trading platform.
***
**Swap**\
\&#xNAN;*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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