Trade History Report

The Trade History Report offers brokers a comprehensive record of all trade transactions executed by their clients. This provides brokers with valuable insights into their clients' trading activities, allowing them to effectively monitor client trading performance, analyze trading patterns, and make well-informed decisions regarding risk management.

Brokers can perform multiple functions to refine or filter the trade history report for better analysis, monitoring and tracking. The functions include:

Trading Platform Dropdown List

1. Trading accounts from different trading platforms are segregated into different reports.

2. Brokers can switch between the trading platforms by clicking onto the dropdown list and selecting the respective trading platform.

   

Search Bar

1. This allows brokers to quickly search for trade records via the order ID.

   

Date Range

1. This allows brokers to filter trades data based on a specific time frame. This feature provides brokers with the flexibility to easily search for transactions that have occurred within a specific period, allowing them to quickly and accurately identify any relevant data they require.

2. Brokers will be able to filter the date range for both Open Time and Close Time by clicking onto the "Date Range" icon.

   
3. Brokers can filter the date range by the following methods:

   • Manually select the time frame.

     
   • Select the timeframe based on the pre-set periods.

     

Refresh

1. This allows brokers to refresh the report to retrieve the latest data.

   

Filter

1. This allows brokers to easily filter out trades based on certain criteria.

2. Click onto the "Filter" icon.

   
3. Configure your filter criteria and click "Search".

4. Click "Add filter field" and select the filter fields you require.

   

Field Display Settings

1. This allows brokers to select the columns of the report that they wish to view and hide those that are unnecessary.

2. Click the "..." icon and select "Field Display Settings".

   
3. Select the fields you wish to display and click "Confirm".

Download

1. This allows broker to export the data into an excel file for better analysis.

2. Click the "..." icon and select "Download".

   
3. A popup notice will appear showing the timeframe of the report to be downloaded. Amend the timeframe if necessary and click "Confirm".
4. A popup notice will appear to inform you that the data is being generated. Click "Confirm" to proceed to the Download Center.
5. You will be redirected to the Download Center (for more details, please refer to this section for more details: Download Center). Click "Download".

   

Summation of Data

1. Brokers will be able to view the summation of all trades data at the bottom of the report by clicking the "?" icon.

2. The data shown includes:

   • Swaps

   • Commissions

   • Profit

   • Volume