TraderEvolution
  • TraderEvolution Guide
  • TraderEvolution for Desktop
    • Windows
      • How to...
      • Getting started
        • System requirements
        • Installation and login
        • General settings
        • Hotkeys
        • Managing columns
        • Workspaces
        • Arranging panels
        • Top menu, Side bar, Info bar, Status bar
        • Panel settings
        • Alerts
        • Symbol & Account lookups
      • Analysis tools
        • Chart
          • Chart overview
          • Chart settings
          • Chart templates
          • Aggregation types overview
          • Cluster chart
          • Profile chart
          • Drawings
            • Drawing basics
            • Long/Short position
            • Fibonacci tools
          • Level ll data on chart
          • Object manager
          • Chart overlay
          • Context menu
          • Dividend payment history
          • Volume analysis
            • Price statistics
            • Volume profile
            • Volume bars
            • Volume dots
            • Bar statistics
            • Time & Sales analysis
            • VWAP+
        • Grid
        • Watchlist
        • Time & Sales
      • Technical indicators
        • Settings
        • Channels
          • BB (Bollinger bands)
          • BBF (Bollinger bands flat)
          • Price channel
          • Keltner channel
          • MAE (Moving average envelope)
        • Moving averages
          • EMA (Exponential moving average)
          • KAMA (Kaufman adaptive moving average)
          • LWMA (Linear weighted moving average)
          • MAS3 (3MASignal)
          • MD (McGinley dynamic)
          • MMA (Modified moving average)
          • PPMA (Pivot point moving average)
          • Regression line
          • SMA (Simple moving average)
          • SMMA (Smoothed moving average)
        • Oscillators
          • AC (Acceleration oscillator)
          • AO (Awesome oscillator)
          • Aroon
          • CCI (Commodity channel index)
          • CMO (Chande momentum oscillator)
          • KRI (Kairi relative index)
          • MACD (Moving average/convergence divergence)
          • Momentum
          • PO (Price oscillator)
          • PPO (Percentage price oscillator)
          • QStick
          • RLW (%R Larry Williams)
          • ROC (Rate of change)
          • RSI (Relative strength index)
          • Stochastic (Stochastic slow)
          • Stochastic RSI
          • TSI (True strength index)
        • Trend
          • ADX (Average directional movement index)
          • Alligator
          • DMI (Directional movement index)
          • ICH (Ichimoku)
          • Pivot point
          • SAR (Parabolic time/price system)
          • SI (Swing index)
          • ZZ (ZigZag)
          • YHL (Yesterday's high low)
        • Volatility
          • ATR (Average true range)
          • HV (Historical volatility)
          • SD (Standard deviation)
        • Volume
          • MFI (Money flow index)
          • OBV (On balance volume)
          • PVI (Positive volume index)
          • RVOL (Relative Volume) & RVOLBS (Relative Volume Beasley Savage)
          • Volume
        • Other
          • Didi index
          • EATR (Envelopes ATR)
      • Trading panels
        • Order entry
          • Position sizing
        • Super DOM
        • Market depth
        • Matrix
        • Scalper
        • Visual trading
        • Option master
          • Overview
          • Option chain
          • Analyzer
          • Volatility lab
      • Account management
        • Working orders
        • Orders history
        • Filled orders
        • Saved orders
        • Close account requests
        • Positions
        • Synthetic instruments
        • Account operations
        • Assets
        • Statement
        • Subscriptions
        • Copy trading
      • Account information
        • Accounts
        • Account statistics
        • Managed account statistics panel
        • Positions balance
        • Currencies exposure
        • Reports
      • Informative panels
        • Gainers/Losers list
        • Market consensus list
        • High/Low list
        • RSS
        • News
        • Video
        • Internal Browser
        • Economic calendar
        • IPO calendar
        • Heat map
        • Dividends calendar
        • Notifications
        • Event log
      • Strategy manager
        • Overview
        • Strategy list
        • Chart section
        • Active positions/orders section
      • Trading ideas
      • MAM system
        • MAM basics
        • Creating MAM group
        • Trading in MAM
      • More
  • TraderEvolution for Mobile
    • Phones
      • Getting started
      • Settings
      • Watchlist
      • Symbol info
      • Chart
      • Technical indicators
        • Settings
        • Channels
          • BBF (Bollinger bands flat)
          • Price channel
          • BB (Bollinger bands)
        • Moving averages
          • SMA (Simple moving average)
          • LWMA (Linear weighted moving average)
          • SMMA (Smoothed moving average)
          • MMA (Modified moving average)
          • EMA (Exponential moving average)
        • Oscillators
          • Stochastic (Stochastic slow)
          • ROC (Rate of change)
          • RSI (Relative strength index)
          • Aroon (Dawn's early light)
          • CMO (Chande momentum oscillator)
          • CCI (Commodity channel index)
          • Momentum
          • MACD (Moving average/convergence divergence)
        • Trend
          • ADX (Average directional index)
          • SAR (Parabolic time/price system)
          • ICH (Ichimoku)
        • Volatility
          • SD (Standard deviation)
          • ATR (Average true range)
        • Volume
          • OBV (On balance volume)
          • MFI (Money flow index)
      • Order entry
        • Visual trading
        • Position sizing
      • Orders
      • Trading ideas
      • Positions
      • Positions balance
      • Assets
      • Market depth
      • Option chain
        • Option strategies
      • Market consensus list
      • Event log
      • Account details
      • Statement
      • MAM summary
      • Alerts
      • My Portfolio
        • Getting started
        • Performance
        • Return
        • Growth
        • Metrics
        • More
      • Video
      • Notifications
      • Auto-invest
      • More
      • Subscriptions
    • Tablets
      • Getting started
      • Settings
      • Watchlist
      • Symbol info
      • Chart
      • Technical indicators
        • Settings
        • Channels
          • BB (Bollinger bands)
          • Price channel
          • BBF (Bollinger bands flat)
        • Moving averages
          • EMA (Exponential moving average)
          • MMA (Modified moving average)
          • SMMA (Smoothed moving average)
          • LWMA (Linear weighted moving average)
          • SMA (Simple moving average)
        • Oscillators
          • MACD (Moving average/convergence divergence)
          • CCI (Commodity channel index)
          • CMO (Chande momentum oscillator)
          • Aroon (Dawn's early light)
          • RSI (Relative strength index)
          • ROC (Rate of change)
          • Stochastic (Stochastic slow)
          • Momentum
        • Trend
          • ICH (Ichimoku)
          • SAR (Parabolic time/price system)
          • ADX (Average directional index)
        • Volatility
          • ATR (Average true range)
          • SD (Standard deviation)
        • Volume
          • MFI (Money flow index)
          • OBV (On balance volume)
          • PVI (Positive volume index)
      • Order entry
        • Visual trading
        • Position sizing
      • Orders
      • Trading ideas
      • Positions
      • Positions balance
      • Assets
      • Market depth
      • Option chain
        • Option strategies
      • Market consensus list
      • Event log
      • Account details
      • Statement
      • MAM summary
      • Alerts
      • Notifications
      • Auto-invest
      • Video
      • Subscriptions
      • My Portfolio
        • Getting started
        • Performance
        • Return
        • Growth
        • Metrics
        • More
      • External links
  • TraderEvolution for Web
    • Getting started
      • System requirements
      • Login screen
      • Explore the app
      • General settings
      • Hotkeys
      • Managing columns
      • Workspaces
      • Arranging panels
      • Top menu and Status bar
      • Alerts
      • Symbol & Account lookups
    • Analysis tools
      • Chart
        • Chart overview
        • Chart settings
        • Drawings
        • Chart overlay
        • Context menu
      • Grid
      • Watchlist
      • Time & Sales
    • Technical indicators
      • Settings
      • Moving average
        • MD (McGinley dynamic)
        • Regression
        • SMMA (Smoothed moving average)
        • PPMA (Pivot point moving average)
        • SMA (Simple moving average)
        • EMA (Exponential moving average)
        • MMA (Modified moving average)
        • LWMA (Linear weighted moving average)
        • Multi EMA
      • Oscillators
        • MACD (Moving average/Convergence divergence)
        • RSI (Relative strength index)
        • PO (Price oscillator)
        • Momentum
        • CCI (Commodity channel index)
        • Aroon
        • KRI (Kairi relative index)
        • PPO (Percentage price oscillator)
        • RLW (%R Larry Williams)
        • ROC (Rate of change)
        • QStick
        • TSI (True strength index)
        • Stochastic (Stochastic slow)
        • RSI Laguerre
      • Channels
        • BB (Bollinger bands)
        • Keltner channel
        • Price channel
        • MAE (Moving average envelope)
      • Volume
        • Volume
        • VWAP (Volume weighted average price)
        • OBV (On balance volume)
      • Trend
        • SI (Swing index)
        • Pivot point
        • Alligator
        • SAR (Parabolic time/price system)
        • Fractals
      • Volatility
        • ATR (Average true range)
        • CMO (Chande momentum oscillator)
        • SD (Standard deviation)
    • Trading panels
      • Market depth
      • Order entry
        • Position sizing
      • Visual trading
      • Option master
        • Overview
        • Option chain
        • Analyzer
        • Volatility lab
    • Account management
      • Working orders
      • Orders history
      • Saved orders
      • Filled orders
      • Close account requests
      • Positions
      • Assets
      • Statement
      • Subscriptions
      • Copy trading
    • Account information
      • Accounts
      • Positions balance
    • Informative panels
      • Event log
      • Notifications
      • Video
      • Internal Browser
    • Trading ideas
    • More
  • EvoCode
    • Getting started
      • About EvoCode
      • Starting EvoCode
      • Creating a new module
      • General settings
    • Dictionary tool
    • Editing panel
      • Source code editing
      • Editing types/Scripts setup
      • Output & Watch
    • Backtesting panel
      • Backtester
      • Statistics
      • Backtesting Types/Setup
      • Running a backtest
      • Working orders & Positions
      • Orders & Positions history
      • Filled orders
      • Logs
      • Saving scripts, importing and exporting script settings
  • Investing
    • Getting started
    • Portfolio
      • Getting started
      • Positions
      • Positions balance
      • Assets
      • Orders
      • Operations
    • Watchlist
      • Chart
      • Info window
      • Option master
        • Option strategies
    • Discover
      • Symbol lookup
      • Thematic lists
      • Top gainers/Top losers
      • High/Low
    • Trading ideas
    • MAM summary
    • Auto-invest
    • Video
    • More
Powered by GitBook
On this page
  1. TraderEvolution for Desktop
  2. Windows
  3. Account information

Reports

PreviousCurrencies exposureNextInformative panels

Last updated 10 months ago

To view any reports of account activities, select Account -> Reports.

Users can export reports to CSV or Excel.

Users may choose to generate reports by user or by user group. For a user it is needed to specify one account or all accounts. By default, reports include all symbols.

The list of reports available for trader is the following:

Account operation report (settled and unsettled)

Shows the detailed information on settled and unsettled account operations. Shows all account operations made by selected users/user groups/accounts for the chosen period of time. This report displays information as follows: Account, Account(s), Created at, Valuation date, Account operation ID, Order ID, Position ID, Trade ID, Operation type, Value, Currency, Comments.

Account performance report

Shows the following parameters for an account and a specific period of time: Account, Gross P/L, Net P/L, Trade volume, Fee, Spread, Swap, Balance, Currency.

Account statement report

Shows a detailed account statement for selected account(s). This report displays information as follows: Account, Account(s), Group, Balance, Blocked balance, Open gross P/L, Projected balance, Available funds, Margin used, Margin available, Margin warning, Maintenance margin, Risk level, Withdrawal available, Current margin %, Realized P/L, Stock, Stock value, Currency, Unsettled cash, Stock orders req, Option value, Stocks liquidity, option_premium_req.

Active orders report

Shows pending orders of the selected users, which are/were active within the specified period. The report displays parameters as follows: Account(s), Account, Group, Order ID, Created at, Bound order ID, Symbol, Operation type, Order type, Price, Stop price, Quantity, Filled amount, remaining_amount, Fee, Validity, Updated time, Route, Auto trade, Terminal type, tradingmode.

Balance report (settled)

Shows a list of balance-affecting operations performed on the selected user accounts within the specified period, with the user and system balances after each operation. The report displays parameters as follows: Account(s), Account, Group, Created at, Valuation date, Account operation ID, Operation, Order ID, Debit, Credit, Balance, Currency, Comment.

Balance summary report

Shows detailed balance information on selected users, including settled and unsettled stock operations. By default, this report shows information as follows: Account(s), Account, Group, Balance before, Trading in, Trading out, Deposit, Withdrawal, Fee out, Swap in, Swaps out, Interest, Dividends, Other account operations, Total, Balance after, Currency.

Daily short trading by instrument report

Shows the info on available Short sell shares for the symbol. The report displays information as follows: Instrument, Route, Instrument group, Trading exchange, Start of day borrowed qty, Utilized qty, Available qty, Borrowed fee, %.

Executed orders report

Shows information about all executed orders within a specified period. The report displays parameters as follows: Account(s), Account, Group, Order ID, Created at, Bound order ID, Position ID, Symbol, Operation type, Order type, Price, Stop price, Actual price, Execute, Quantity, Execution fee, Validity, Updated time, Auto trade, Terminal type, tradingmode.

Open positions report

Shows data about all the positions opened at the current moment. The report displays information as follows: Position ID, Account, Account(s), Group, Symbol, Symbol group, Quantity, Open price, Buy/Sell type, Open time, Current price, SL, TP, Profit, Swaps, Fee, Currency, Route, Margin, Auto trade, Terminal type, tradingmode.

Order history report

Shows all orders and their change history. The report displays parameters as follows: Account name, Symbol group, Symbol, Side, Event, Side, Event, Order ID, Type, Price, Stop price, Quantity, Route, Actual time, Validity, Trader, Auto trade, Terminal type, expyear, expmonth, expday, derivativetype, strikeprice, ordertime, tradingmode.

Order book report

Shows all orders and their current state - created or filled. The report displays information as follows: Account, Symbol, Side, Event, Order ID, Type, Price, Stop price, Quantity, order_book_disclosed_qty, Route, Date, Validity, Modified, Login, Symbol type, expyear, expmonth, expdate, derivativetype, strikeprice, order_book_bought, order_book_sold, ordertime, tradingmode, External order id.

Position history report

Show the list of all positions (both, open and closed). For Options, the Instrument field has a specific format, for example: EUR/USD (Call 10/2018 @1,34). This means EUR/USD call options with a strike price of 1.34 and expired in October 2018. The report displays information as follows: Time, Account(s), Account, Sender, Symbol, Position ID, Order ID, Trade ID, External ID, Open time, Open price, Operation, Type, Position status, Trade amount, Position amount, Price, External price, Cross price, SL, TP, Route, Swaps, Execution fee, Total fee, Profit.

Removed orders report

Show the list of removed (canceled) orders in the system. The report displays parameters as follows: Account(s), Account, Group, Order ID, Created at, Bound order ID, Symbol, Operation type, Order type, Price, Stop price, Quantity, Validity, Removed, Auto trade, Terminal type, tradingmode.

Trades report

Shows trades operations: short or long. The report displays information as follows: Account, Sender, Symbol, Order ID, Trade ID, External ID, Route, Operation, Time, Price, Quantity, Cross price, Profit, Execution fee, External price, Trade volume, Exposure, Exchange, Type, Valuation date, Auto trade, Terminal type, rebates, expyear, expmonth, expday.