Simple Account Statement Report

This kind of report has the following differences from Account Statement report:

  • The Transactions table contains only Deposit/Withdraw/Adjustment/Bonus and Closed positions transactions.
  • The Open Positions table has Reason column, which shows the reason of the position opening (Market order, Hedge, Entry order).

Note:Swaps transaction is absent in Transactions table, that is why Balance column’s value of the transaction not always equals Balance column’s value of the previous transaction plus P/L of this transaction.

Example: The next transaction’s type is Position closed. As we see, this ending balance does not equal the sum of the previous balance and total P/L of transaction. That has happened because of swaps have been withdrawn between these transaction. Balance has been changed, but it has not been displayed in Report.