Trades – Shows the trading history for your account. It provides a record of closed, open and canceled trades, open pending orders and transactions related to administrative changes in your account, such as deposits or withdrawals.
The Trades section contains the following tabs:
In addition, you can also download your trading history in Excel and PDF format.
This tab shows a grid containing a detailed history of all your closed trades. The grid has the following columns:
In the grid settings, you can specify the columns to be shown or the sorting criteria. To do this, you just need to click on the check box next to the name of the required column. You can also reorder the columns by dragging and dropping the column to the place you want it to be.
For each trade, you can open a set of trading diary options to make notes or upload files associated with the trade just by clicking on the small triangle to the left of the row.
This tab shows open positions. These are trades in development. Their profit values and pips columns will change over time depending on market prices.
This tab shows all open orders. These are orders sent to the broker but which still have yet to be filled.
This tab shows all canceled orders. These are orders that were not executed and which were cancelled at some point.
This tab shows all the movements related to trading activity but from the point of view of account management, such as deposits, withdrawals, brokers’ bonuses, etc…