> For the complete documentation index, see [llms.txt](https://docs.ib.b2core.b2broker.com/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.ib.b2core.b2broker.com/for-brokers/back-office-guide/platforms/trades.md).
# Trades
## 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. Possible values:
* Buy
* Sell
***
**Symbol**
The trade symbol.
***
**Volume, lots**
The volume traded, in lots.
***
**Position**
The current position state. Possible values:
* Open
* Closed
***
**Reversal**
*Applicable for cTrader only.*
If **Yes**, the position was reversed as a result of the trade. For more information, refer to [cTrader documentation](https://help.ctrader.com/ctrader-web/interface/trade-watch/#reverse-and-double-position).
***
**Rewards**
The number of rewards paid for a trade.
## Trade details
To view details, click the **Trade execution time**, **Trade ID** or 
.
The page is divided into the following tabs:
{% tabs %}
{% tab title="Trade data" %}
On this tab, you can view detailed information about a trade.
**Trading platform**
The name of a trading platform.
***
**Trade account type**
The account type. Possible values:
* Default
* Payment account
* PAMM investment account
* PAMM master account
***
**Trading account**
The account number of a client that has executed a trade.
***
**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. Possible values:
* Buy
* Sell
***
**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.
***
**Reversal**
*Applicable for cTrader only.*
If **Yes**, the position was reversed as a result of the trade. For more information, refer to [cTrader documentation](https://help.ctrader.com/ctrader-web/interface/trade-watch/#reverse-and-double-position).
***
**Client email**
The client email.
***
**Client ID**
The client identifier.
{% endtab %}
{% tab title="Rewards" %}
On this tab, you can view detailed information about rewards paid for trades. This tab is empty if no rewards were paid.
**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 name of 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.
{% endtab %}
{% endtabs %}
---
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