Understading Account Statement

Account Statement contains detailed information about your Trading account, including trades, fees, financing, and transfers that affect your Trading account's Balance.

Account statement can be generated on the ‘Account summary’ page, by clicking the Account Statement button:

Once you click on the Account statement button, select the timeframe for which you wish to generate an Account statement and click ‘Generate’:

Understanding Balance changes in account statement.

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 position #29484983:

Each position will reflect at least 3 ACTIONS in Account statement: - Trade commission paid when Opening position - Realized Profit/Loss incurred from a position - Trade commission paid when Closing position

Balance column reflects trading account balance AFTER the Profit/Loss has been added/deducted

1) The 1st ACTION - opening order #29484983 for position #29484983 . This ACTION reflects the trade commission paid when Opening position #29484983 (position # is identical to opening order #):

This opening trade commission shows Profit/Loss of -0.00000237 This means that the commission for opening this trade is 0.00000237. 2) The 2nd ACTION - closing order #29512042 for position #29484983. This ACTION reflects the realized Profit of 0.00017069 for this position.

3) The 3rd ACTION - closing transfer #29512042, for position #29484983. This ACTION reflects the trade commission paid when Closing position #29484983 (Closing transfer # is identical to Closing order#):

This closing trade commission shows a Profit/Loss of -0.00000235.This means that the commission for closing this trade is 0.00000235.

Balance column reflects account balance AFTER the Profit/Loss has been added/deducted