Account History Tab

Information about all trade operations performed is stored in the “Account History” tab. The entire history is displayed as a table with the following fields (from left to right):

  • Order — operation ticket number. It is the unique number of a trade operation;

  • Time — time of position opening. It is given in YYYY.MM.DD HH:MM (year.month.day hour:minute) format. This is the time when the position was opened;

  • Type — trade operation type. Only three types of trade operations can be found here: “Balance” — entering of funds in the account, “Buy” — a long position, and “Sell” — a short position;

  • Lots — amount of lots participated in the operation;

  • Symbol — this field shows the name of the security participated in the operation;

  • Price — price of position opening. This is the price at which the position was opened;

  • S/L — level of the Stop Loss order placed. If a trade position was closed by this order, its corresponding cell will be colored in red, and “[s/l]” will appear in the field of comments. If no order was placed, zero value will appear in this field. On the other hand, if the an order was placed, but did not trigger, its value will still be shown in this field. At that, the cell will not be colored, and no “[s/l]” will be output in the field of comments. More details about working with orders are given in the corresponding section;

  • T/P — level of the Take Profit order placed. If a trade position was closed by this order, its corresponding cell will be colored in green, and “[t/p]” will appear in the field of comments. If no order was placed, zero value will appear in this field. On the other hand, if the an order was placed, but did not trigger, its value will still be shown in this field. At that, the cell will not be colored, and no “[t/p]” will be output in the field of comments. More details about working with orders are given in the corresponding section;

  • Time — time of position closing. It is given in YYYY.MM.DD HH:MM (year.month.day hour:minute) format. This is the time when the position was closed;

  • Price — price of position closing. This is the price at which the position was closed;

  • Commission — commissions charged by the brokerage company when trade operations are performed will be stored in this field;

  • Swap — the swaps charged are stored in this field;

  • Profit — the financial result of transaction will be written in this field. Positive number means that the transaction was profitable, and the negative one does vice versa. The profit is shown only in the deposit currency here, unlike it is in the field of the same name in the “Trade” tab.

  • Comments — comments on trade operations are stored in this column. A comment can be input only at opening of a position or placing an order. The comment cannot be changed when an order or a position are being modified. Besides, a comment to the trade operation can be input by the brokerage company.

Context Menu

Commands allowing to manage the history range and data performance, as well as commands of history data export are grouped in the context menu:

  • All History — show the entire account history. At this command execution, the whole financial history of the account will appear in the screen without any limitations by time;

  • Last 3 Months — show only the last 3-months history;

  • Last Month — show only the last month history;

  • Custom Period — show history for the selected period. At this command execution, the window that manages the history range will appear where one can select one of the pre-defined ranges (the “Period” field) or specify them manually in the fields of “From” and “to”;

  • Save as Report — save the account history as a HTML file. At that, a window allowing to select a path for saving of the file will appear;

  • Save as Detailed Report — save the account history as a HTML file. A detailed report differs from a normal one for an additional set of parameters. After this command has been executed, a window allowing to select a path for saving the file will appear;

  • Commissions — show/hide the “Commissions” column;

  • Comments — show/hide the “Comments” column. Comments to trade operations are stored in this column. A comment can only be input at opening of a position or at placing of an order. Besides, the brokerage company can write a comment to the trade operation, as well;

  • Auto Arrange — automatic arrangement of column sizes at changing of the window size;

  • Grid — show/hide grid for separating of columns.

Account History