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 Terminal drop-down list, which is located in the header of the terminal. The panel itself looks as follows:

The following columns are available in the panel:

• 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 - 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;

• Position 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 displayed in the table. There is a drop-down list at the top of the panel, which includes 2 options:

• Daily - displays data for the current day;

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

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

On the right side of the toolbar there is a search bar, which allows to quickly find the needed information on the user account . By default, the search bar is inactive, the user can activate it using the panel’s context menu.