If you want to keep clear and detailed control of your trades, it’s important to understand how to read the reports provided by the platform. Here’s a simple breakdown of what you’ll find in each type of report.
Where can I see the reports?
Go to the "Trades" option next to the search bar at the top of your account.
Active transactions report
This report gives you a summary of each trade that is still open. It’s perfect for monitoring how your investments are performing in real time.
🔎 What’s included?
Transaction date
Opening price
Transaction type (buy or sell)
Current result (unrealized profit or loss)
Applied fees:
Transaction fee
Rollover fee (if applicable for holding the position)
Closed transactions report
This report shows a summary of trades that have already been closed, allowing you to evaluate the performance of your past decisions.
What will you find here?
Opening date and price
Closing date and price
Transaction type
Final result of the trade (realized profit or loss)
Applied fees:
Transaction fee
Rollover fee (if applicable)
Trade history or Flow or funds
This section provides a complete log of every action related to an active or closed trade.
📌 It includes details such as:
Changes to SL (Stop Loss) and TP (Take Profit) levels
Expiration dates
Dividends applied
Other modifications made throughout the trade’s life