Statement

Statement panel consists of a table with information about the account operations and works along with Statement report. To open a Statement panel, select Terminal -> Statement.

In order for the information in the Statement panel to be displayed, you must first generate a Statement report. To do this, go to Account -> Reports -> Statement report:

Select the required account/account group, time range and export type. After that, the generated report will be downloaded, for example report in the CSV format looks as follows:

Once the report is successfully generated, the data will also be displayed in the Statement panel:

The following columns are available in the panel:

• Account - name of the account that the account operation related to;

• Symbol - name of the instrument that the account operation related to;

• Date - the date of execution of the account operation;

• Operation type - type of the account operation;

• Operation ID - identifier of the account operation in the system;

• Amount - amount of the account operation in account currency;

• Open price - open price of the position. Available only if account operation is related to the position;

• Close price - close price of the position. Available only if account operation is related to the position;

• Quantity - quantity of the position. Available only if account operation is related to the position;

• Currency - account operation currency;

• Trade opening date - date of the position opening. Available only if account operation is related to the position;

• Position ID - identifier of the position in the system. Available only if account operation is related to the position;

• Trade ID - identifier of the trade in the system. Available only if account operation is related to the trade.

Note that it is possible to select the time period for data displaying in the table. There is a drop-down list at the top of the panel consisting of 2 options:

• Daily - displays data for the current day;

• Range - activates an additional panel for the time period selection.

It is important to note that the Statement panel displays static data based on the Statement report, and there is a separate button at the top of the panel for updating/searching the data.