> 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-partners/ib-room/reports/trades.md).

# Trades

## Generate a report

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. Possible values:

* Buy
* Sell

***

**Symbol**

The symbols traded.

***

**Vol., lots**

The volume traded, in lots.

***

**Position**

The position status. Possible values:

* Open
* Closed

***

**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.


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