Trades
View 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. 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.
Rewards
The number of rewards paid for a trade.
Trade details
The page is divided into the following tabs:
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.
Client email
The client email.
Client ID
The client identifier.
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