Trades

Monitor trades executed by your direct clients and sub-IB clients.

Generate a report

The following data is displayed in the report table:

Trade exec. time

The date and time when a trade was executed.

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Client ID

The client identifier.

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Platform

The trading platform on which a trade was executed.

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Account ID

The identifier of a trading account on which a trade was executed.

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Trade ID

The trade identifier.

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Side

The trade side. Possible values:

• Buy

• Sell

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Symbol

The symbols traded.

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Vol., lots

The volume traded, in lots.

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Position

The position status. Possible values:

• Open

• Closed

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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.