Statement
Statement tab contains the information about the Account Operations and works along with Statement report. To open a Statement panel, go to More -> 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.
Once the report is successfully generated, the data will be displayed in the Statement 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 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.
Statement tab displays static data based on the Statement report, so in order to display the actual data, a report must first be generated.
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