Reports
Overview
In Reports, you can generate trade reports for the specified trading days.
To select Start or End date for the report, click the corresponding Day field and select the date:
Click Download to generate report. Go to the folder with the generated file, open archive, and extract .csv file:
Sample report:
Fields in the Report
| Parameter | Description |
|---|---|
| Timestamp | A timestamp (in UTC time zone) the trade took place. |
| Algo Id | Id of the trading bot which got the fill |
| Symbol | Tradable Instrument |
| Exchange | Exchange the trade took place on |
| Account | Trading account |
| Correlation Order Id | Id the order assigned with when it is placed to the market. All subsequent cancel/replace instructions will change Order Id but Correlation Order Id will remain unchanged for the whole cancel/replace chain. |
| Order Id | Id the order assigned with when it is placed to the market. |
| Order Type | Type of the order (Limit, Market, Stop, Stop/Limit) |
| Limit Price | Order Limit Price ( N/A if not limit order) |
| Average Price | Average Fill Price |
| Cumulative Quantity | Total Execute Quantity of the order |
| Quantity | Order Quantity |
| Remaining Quantity | Unfilled part of the order |
| Trade Price | Trade Price |
| Trade Quantity | Trade Quantity |
| Side | Trade / Order side: BUY or SELL |
| Event ID | External ID (Exchange based) of the trade |
| Settlement Date | Trade Settlement Date (sent by exchange) |
| Trade Date | Trade Date (sent by exchange) |
| SIM Type | SIM Type is related to trades with Exchange ID = FILL. Available values: empty value - applicable in case of an external trade sent from the UI. Refer to Tools and Menus. CLOSE - system trade submitted in case of System Cutoff.OPEN - system trade submitted in case of System Cutoff.CLOSE_HEDGER - system trade submitted in case of System Cutoff.OPEN_HEDGER - system trade submitted in case of System Cutoff.INIT_AVG_PRICE - system trade submitted in case of System Cutoff.INIT_COMMISSION - system trade submitted in case of System Cutoff.RESET_POSITION - system trade submitted in case of a Reset Position.OPEN_RESET_POSITION - system trade submitted in case of a Reset Position.CLOSE_RESET_POSITION - system trade submitted in case of a Reset Position. |