# Reports

### <mark style="color:red;">1. Type of Reports</mark>

You can view the reports for the trading account. The following reports are available:

1. **Deposit / Withdrawal** - Shows all deposit and withdrawal transactions for the trading account, including credit transactions, bonus payouts, withdrawals and more. \
   \
   ![](https://1412218885-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FZjte3ihj30mTFvqCasyX%2Fuploads%2F8oNUJQEwo5ahri5BO3j2%2Fimage.png?alt=media\&token=b1be1ff8-f328-4209-a7ac-132f6a0ff87c)\\

2. **Trade History** - Displays a detailed history of all executed trades for the trading account, including entry and exit times, trade size, and profit/loss.\
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   ![](https://1412218885-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FZjte3ihj30mTFvqCasyX%2Fuploads%2FryYu3zxq4qS47joazKn0%2Fimage.png?alt=media\&token=1605d5da-4183-44de-9966-4ea244df09f6)\\

3. **Open Positions** - Lists all currently open positions for the trading account, including instrument, size, entry price, and unrealized profit/loss.\
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   ![](https://1412218885-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FZjte3ihj30mTFvqCasyX%2Fuploads%2FexWcTXmugVTnXlNQbkuo%2Fimage.png?alt=media\&token=fb32816e-ab5b-4946-8c14-29d8945250a4)\\

4. **Pending Orders** - Shows all pending orders for the trading account, including order type, volume, and target price.\
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   ![](https://1412218885-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FZjte3ihj30mTFvqCasyX%2Fuploads%2FsSdBFIClWCiutN0d5J3I%2Fimage.png?alt=media\&token=fefff09a-fe33-455d-95b3-4a5d0771ba0d)\\

### <mark style="color:red;">2. Report Functions</mark>

The following functions are available for each report:

1. **Date Range Filter** – Filter report data by specific dates.\\

   <figure><img src="https://1412218885-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FZjte3ihj30mTFvqCasyX%2Fuploads%2FbOMpt1IH37CakxO7qjMJ%2Fimage.png?alt=media&#x26;token=ba6da341-6d65-4345-a796-d405ff0245ad" alt=""><figcaption></figcaption></figure>

2. **Summation of Data** – Click **"Total"** to view the sum of relevant data.\\

   <figure><img src="https://1412218885-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FZjte3ihj30mTFvqCasyX%2Fuploads%2FO5Zks54sbw0BoMWbS84D%2Fimage.png?alt=media&#x26;token=92984ce8-fbc7-4e1c-b89d-9804882fe4f2" alt=""><figcaption></figcaption></figure>
