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Trade History

The management console allows you to view the complete transaction history of trading accounts. To do this, select a trading account and navigate to the "History" tab.

The transaction records contain the following information. For a detailed transaction record system, refer to the reference:

  • Trading Symbol – The symbol that was traded.

  • Order Number – The order number for the executed trade (unique identifier). If the required trade volume specified in the order is not covered by a single market quote, multiple transaction records may correspond to one order.

  • Transaction Number – The unique identifier for the executed trade.

  • Time – The timestamp of when the order record was created.

  • Direction – The direction of the trade: "in" indicates opening a position, and "out" indicates closing a position. This is independent of whether the trade is a "buy" or "sell".

  • Execution Price – The price at which the trade was executed.

  • Lot Size – The number of lots involved in the executed trade.

  • Commission – The commission charged for executing the trade. This is shown only if the commission is charged immediately after execution. The commission can also be set to accumulate over a day/month and then withdrawn from the account via a balance transaction. In such cases, the commission value will not appear for each trade. The accumulated daily/monthly value is displayed in the account status bar. Commission charging methods are set for client groups in the admin terminal.

  • Swap Fee – The swap fee applied.

  • Profit/Loss – The financial result of closing the position. For open trades, the profit/loss will display as zero.

tip

Simply put, only the transaction records with the direction "out" (for closing a position) will have a profit/loss record.