Trade History Report
The Trade History Report provides you with a comprehensive record of all trade transactions executed by your clients. This gives you valuable insights into their trading activities, enabling you to effectively monitor performance, analyze trading patterns, and make well-informed decisions regarding risk management.
1. Report Functions
You can refine or filter the Trade History Report in multiple ways for better analysis, monitoring, and tracking. The functions include:
2. Filter Criteria
Below are the available filter options you can use to narrow down your report results:
Name
Filter by client name.
Partial match is supported.
Filter by email address of the client.
Partial match is supported.
Referrer
Filter by the client’s referrer using:
Is — Select from dropdown (multiple selections allowed) or choose via the Referral Tree view
Is empty — No referrer assigned
Not empty — Referrer exists
Additional options when selecting referrers:
All Downlines — Includes every downline of the selected referrer(s)
All Uplines — Includes all uplines
Custom Downline — Set a range starting from 0 or 1 (0 = selected referrer, 1 = direct downline). Maximum downline depth: 100 levels.
Phone Number
Filter by country code, phone number, or both.
Neither is mandatory— you can search using just the country code or just part of the phone number.
Partial match is supported.
Client Group
Filter based on the client group of the client.
For more details, refer to: Client Portal - Client Group Settings
Multiple selection is accepted.
Order ID
Filter by the order ID.
Partial match is not supported.
User ID
Filter by the client's User ID.
Partial match is not supported.
Trading Account
Filter based on trading account.
Partial match is not supported.
Group
Filter by the trading platform group.
Select from the dropdown menu.
Multiple selections are allowed.
Type
Filter based on the trade type: Buy, Sell, Buy Limit, Sell Limit, Buy Stop, Sell Stop
Multiple selections are allowed.
Symbol
Filter based on the symbol or security group.
Select from the dropdown menu.
Multiple selections are allowed.
Volume, Open Price, Close Price, Stop Loss, Take Profit, Commission, Swap, Profit
Filter by the either of the above.
Enter minimum and maximum values to define the range.
Comment
Filter based on the comment of the trade.
Select either "Contains" or "Begins With".
Fill in the comment.
Partial match supported.
Reason
Filter based on the reason of the trade.
Multiple selections are allowed.
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