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.

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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.

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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:

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

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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.

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Client email

The client email.

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Client ID

The client identifier.

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.