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.
Daily - displays data for the current day;
Range - activates an additional panel for the time period selection.
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