New Trades Executed and Account Statement

New Trades Executed Report

image-2-1.png

The Trades Executed Report has been redesigned and improved with a number of new features to give you get a better overview of your executed trades:

  • Filtering by
  1. Product types
  2. Date
  3. Search term
  • P/L for the selected (filtered) list
  • Column sorting
  • Export to CSV and PDF
For example, the filtering options now allow you to:

  • filter for a particular product such as CFDs, and set the range to this year to show your overall P/L trading CFDs this year
  • filter for a particular instrument such as EURUSD using the Search and set the range to this month to show your overall P/L for EURUSD this month
Settlement Note
The Settlement Note for trades executed can be accessed through the icon and gives access to full and clear details of the trade.

New Account Statement
image-2-2.png
The Account Statement has also been redesigned and improved with a number of new features to give you get a better overview of Account transactions:

  • Filtering by
  1. date
  2. Search
  • Summary of the Credits/Debits and Cash Balance over the selected (filtered) list
  • Column sorting
  • Export to CSV and PDF
For example, the filtering options allow you to filter for a particular transaction type such as Corporate Actions and set the range to this year to show your Stock Dividends for this year.