# Trades

## Trade list

View the following information for each trade:

**Trade execution time**

The date and time when a trade was executed.

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**Platform**

The name of a trading platform.

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**Account type**

The account type. Possible values:

* Default
* Payment account
* PAMM investment account
* PAMM master account

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**Account**

The number of a trading account.

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**Trade ID**

The trade identifier on the trading platform.

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**Side**

The trade side. Possible values:

* Buy
* Sell

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**Symbol**

The trade symbol.

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**Volume, lots**

The volume traded, in lots.

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**Position**

The current position state. Possible values:

* Open
* Closed

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**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 <img src="https://3431860372-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F2o6tDsJ82cLc1hdToY5S%2Fuploads%2Fgit-blob-96347087486d67d3f2197d258c66344587aa5f53%2Fedit.png?alt=media" alt="" data-size="line">.

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.

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**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.

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**Trade ID**

The trade identifier on the trading platform.

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**Trade execution time**

The date and time when a trade was executed.

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**Side**

The trade side. Possible values:

* Buy
* Sell

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**Symbol**

The symbol name.

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**Quote currency**

The alphabetic code of a quote currency.

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**Contract size**

The contract size.

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**Price**

The trade execution price.

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**Volume, lots**

The volume traded, in lots.

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**Volume, USD**

The volume traded, in USD.

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**Commission**

The total amount of paid commissions.

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**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).

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**Client email**

The client email.

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**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.

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**Currency**

The currency in which a reward was paid.

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**Amount**

The amount of a reward.

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**IB name**

The partner name.

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**IB email**

The partner email.

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**IB type**

The name of partnership program.

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**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.

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**Created**

The date and time when a reward was calculated.
{% endtab %}
{% endtabs %}