Statement

Statement panel displays the logs of all account operations performed by the user for the current day, or for a certain period. In order to open the Working orders panel, select it from the More tab, which is located in the main toolbar of the terminal. The panel itself looks as follows:

The Statement tab lists all account operations related to the particular account. There is a calendar button for time period selection and a grouping button for a more detailed search at the top of the tab.

By tapping on the card, detailed view will be opened, as can be seen in the screenshot below:

For different operation types different information will be displayed:

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

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

• Date - date of the account operation execution;

• 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.