Trades
On the Trades tab, you can find a report on the trades executed by your direct clients and sub-IB clients.
The following data is displayed in the report table:
- Trade exec. time
The date and time when a trade was executed.
- Client ID
The client identifier.
- Platform
The trading platform on which a trade was executed.
- Account ID
The identifier of a trading account on which a trade was executed.
- Trade ID
The trade identifier.
- Side
The trade side:
buyorsell.- Symbol
The symbols traded.
- Vol., lots
The volume traded, in lots.
- Position
The position status:
openorclosed.- Reward amount
The rewards paid to you for a trade.
Filter data
You can filter the data displayed on this page using the following criteria:
Trade ID, Position ID, Account ID — enter a trade, position, or account identifier to display the corresponding trades.
Date range — select a start and end date to display the data on trades executed during the specified period.
Email — specify a client email to display the data on trades executed by this client.
Client ID — enter a client identifier to display the data on trades executed by this client.
Side — specify a trade side to display the corresponding trades.
After specifying custom filter criteria, click Apply Filters to apply the changes.
Click Reset Filters to reset all filters.
To change the number of entries displayed per page, use the Show On Page dropdown.