You can view and print reports of your account activities. Select Reports > [desired report]. The window below appears:

Click Show advanced criteria for more search settings.

To get a report in the current window, press the Get Report button. There are two alternative ways to get a report. In the first, the report will open in the current window (default). In the second, the report will open in a new window.

In this window you can change the Report type. In the Parameters of report section, you may choose the report by user or by user group. For a user you can specify one account or all accounts. For a group you can select one group, and when Show summary is checked the additional row will be added to the report with summary information about the data in the table. When By instrument is checked, you can make reports for one specified instrument only. By default, reports include all instruments.

You can get reports in three presentation types:

• HTML - a simple table in HTML format (used on the web and is very popular).
• Table - an advanced data presentation type, where you can change the order of data in columns and the order of the columns.
• Excel - create an external file in Excel format (.xls).

After generating a report you can print it out using the Print button in the top right column. To configure parameters for printing, click the Setup button. Note that the printer setup windows for HTML and Table presentations look different.

The Account Statement Report

This report shows a detailed statement (balance, profit, margin available, etc.) for an account(s).

The Active Orders Report

This report shows pending orders of the selected user(s), which were/are active within the specified period.

The Balance by Instrument Report

This report shows a summary of the selected user’s (or users') open positions by instrument.

The Balance Report

This report shows a list of balance-affecting operations (deposit, withdrawal, trade, swaps, etc.) performed on the selected user account(s) within the specified period, with user and system balances after each operation.

The Balance Summary Report

This report shows detailed balance information for each user (or users). By default, it displays information as follows: initial balance, trading credit, trading debit, deposit, withdrawal, commission, clearing fee, agent debit, agent credit, swaps debit, swaps credit, and final balance.

The Cash Deposit and Withdrawal Report

This report shows cash deposit and withdrawal operations for a user(s). This report displays the operation# and operation type (deposit or withdrawal), creation date and creator, sum of the operation, etc.

The Chat History Report

This report shows chat history. This report displays the sender, recipient, message and date, etc.

The Executed Orders Report

This report shows information about executed orders. This report displays order create and execute date ,order type, execution price, amount of currency, etc.

The Orders History Report

This report shows order specification for each created, modified or executed order.

The Trades Report

This report shows information about all completed trades. This report displays the price, amount, cross pice, profit, commission, external price, date, etc.

The Commissions Report

This report shows commission amounts debited from the selected user account(s) within the specified period, the corresponding operation and order numbers, and how the commission was calculated.

The Contract Specification Report

This report shows contract specifications for each of the instruments available in the system.

The Informal Dialog Report

This report shows the log of informal messages between the selected user(s) and their broker(s). Informal messages are messages sent using the trading terminals’ messaging panels.

The Opened Positions Report

This report shows the current open positions of the selected user.

The Positions History Report

This report shows the history of positions.

The Purchase and Sales Report

This report shows the pairs of buy and sell operations completed by the selected user(s) within the specified period, with the net result of each pair and the total net result.

The Removed Orders Report

This report shows removed orders.

The Summary Report

This report shows the balance change for the selected user(s) over the specified period.

The Trade Operation Report

This report shows a list of closed positions of the selected user(s) within the specified period.

The broker can change available reports for you.