How do reports on active and closed transactions work?
The active trade report provides you with some general info on the trade in question:
- Transaction date
- Open price
- Transaction type
- Multiplier value
- Current result
Fees and commissions:
- Transaction fees
- Rollover fees
Closed Trade Report
Closed trade report tells you the following:
- Open date and price
- Close date and price
- Transaction type
- Multiplier value
- Transaction result
Fees and commissions:
- Transaction fees
- Rollover fees
Trade History
Trade history details all actions related to the transaction in question during its active period, including SL and TP change history, expiries, and dividends.
Please note: In case the transaction fee is less than USD 1.00, it will be displayed as USD 0.01 in the trading platform, although the system accounts the correct fee amount.
Please keep in mind that when calculating the final transaction result the value will be rounded down to the nearest whole US cent.
The active trade report provides you with some general info on the trade in question:
- Transaction date
- Open price
- Transaction type
- Multiplier value
- Current result
Fees and commissions:
- Transaction fees
- Rollover fees
Closed Trade Report
Closed trade report tells you the following:
- Open date and price
- Close date and price
- Transaction type
- Multiplier value
- Transaction result
Fees and commissions:
- Transaction fees
- Rollover fees
Trade History
Trade history details all actions related to the transaction in question during its active period, including SL and TP change history, expiries, and dividends.
Please note: In case the transaction fee is less than USD 1.00, it will be displayed as USD 0.01 in the trading platform, although the system accounts the correct fee amount.
Please keep in mind that when calculating the final transaction result the value will be rounded down to the nearest whole US cent.