Generating transaction reports

Viewing Transaction Reports

Click the History Action button, or from your FXTrade toolbar select Account > Full Transaction History.

The full transaction history allows you to download and view your entire transaction history, starting with your very first trade. By default, the current day's transactions are displayed.

Filter: Allows you to filter your transaction report to show only those entries involving certain currency pairs or transaction types.

Range: There are three time options available when generating a transaction history report. (1) Select a specific date. (2) Select a time horizon. Four time horizon choices are available: Since the beginning of the week, For the last 7 days, Since first of month, and Since beginning of the year. (3) Specify a range with a start and end date for the period you are interested in.

Profile: Customize which details of the transactions you would like to see. There are 16 fields available. They are: ticket, date, duration, transaction, pair, price, units, stop loss, take profit, tran link, lower bound, upper bound, amount, interest, PL, and balance. The first two fields 'Ticket' and 'Date' are always displayed. The other 14 are optional.

Format: The transaction history can be generated in either HTML (Hypertext Markup Language) or CSV format.

Help: Brings up a separate window that also explains how to use the buttons in this section.

Summary: Displays your account summary.

Understanding your transaction report

Ticket: Uniquely identifies the transaction.

Date: The date and time of the transaction.

Duration: Indicates when limit orders are set to expire.

Transaction: Identifies the type of transaction.

Price: The currency exchange rate applied when buying or selling a currency pair.

Units: The number of units traded in the transaction, expressed in the base currency.

Take Profit: Displays the exchange rate when a take profit is triggered.

Tran Link: Provides the transaction number that links to the original transaction.

Upper Bound: Displays the upper bounds exchange rate.

Interest: Shows the interest credited (for account balances and long positions) and deducted (for shorting).

Amount: The number of units of the base currency for trades, or a monetary amount shown in the account home currency for monetary transactions other than trades.

Balance: Shows the account balance after transactions have been netted.