Trades
On this page, you can find a list of trades executed by IB clients.
Trade list
View the following information for each trade:
- Trade execution time
The date and time when a trade was executed.
- Platform
The name of a trading platform.
- Account type
The account type. Possible values:
Default
Payment account
PAMM investment account
PAMM master account
- Account
The number of a trading account.
- Trade ID
The trade identifier on the trading platform.
- Side
The trade side:
BuyorSell.- Symbol
The trade symbol.
- Volume, lots
The volume traded, in lots.
- Position
The current position state:
OpenorClosed.- Rewards
The number of rewards paid for a trade.
Trade details
To view details, click the Trade execution time, Trade ID or pencil icon.
The page is divided into the following tabs:
- Trade data tab
On this tab, you can view detailed information about a trade.
Expand fields- Trading platform
The name of a trading platform.
- Trading account
The account number of a client that has executed a trade.
- Trading account type
The account type. Possible values:
Default
Payment account
PAMM investment account
PAMM master account
- Trade ID
The trade identifier on the trading platform.
- Trade execution time
The date and time when a trade was executed.
- Side
The trade side:
BuyorSell.- Symbol
The symbol name.
- Quote Currency
The alphabetic code of a quote currency.
- Contract size
The contract size.
- Price
The trade execution price.
- Volume, lots
The volume traded, in lots.
- Volume, USD
The volume traded, in USD.
- Commission
The total amount of paid commissions.
- Client email
The client email.
- Client ID
The client identifier.
- Rewards tab
On this tab, you can view detailed information about rewards paid for a trade. This tab is empty if no trades were paid.
Expand fields- Level
The level of a client.
- Currency
The currency in which a reward was paid.
- Amount
The amount of a reward.
- IB name
The partner name.
- IB email
The partner email.
- IB type
The partnership program.
- State
The current status of a reward payment. Possible values:
Done — the reward was successfully credited to a partner’s account
Pending — the reward was calculated, but not yet credited to a partner’s account
Canceled — the reward was canceled and then debited from a partner’s account
- Created
The date and time when a reward was calculated.