Trading report (i.e account statement) contains detailed information about your Trading account, including trades, fees, financing, and transfers that affect your Trading account's Balance.
Trading report can be generated on the ‘Reports’ page:
To generate a trading report: - Select the desired Margin account - Choose a timeframe included in your report and click the 'Statement' button
Let’s take a look at how Balance Details are reflected in Account Statement. On the screenshot below you will see all of the logs for a Long (Sell) position #29501454:
Each position will reflect at least 3 ACTIONS in Account statement: - Trade fee paid when Opening position - Realized Profit/Loss incurred from a position - Trade fee paid when Closing position
1) The 1st ACTION - opening order #29501454 for position #29501454 . This ACTION reflects the trade commission paid when Opening position #29501454 (position # is identical to opening order #):
This opening trade fee shows a Profit/Loss of -0.00271125. This means that the trade fee for opening this trade is 0.00271125 BTC. 2) The 2nd ACTION - closing order #29618647 for position #29501454. This ACTION reflects the realized Profit of 0.04911422 BTC for this position.
3) The 3rd ACTION - closing transfer #29618647, for position #29501454. This ACTION reflects the trade fee paid when Closing position #29501454 (Closing transfer # is identical to Closing order#):
This closing trade commission shows a Profit/Loss of -0.00271125.This means that the trade fee for closing this trade is 0.00271125
Additionally, Account statement reflects any incurred Financing fees:
Account Statement also reflects transfers made to and from your Trading account.