This resource returns PDF/Excel version about all executed trades and bookings as they are reported in our back office system. Information is updated once per day at the end of a processing cycle.

Trades Executed PDF sample

Trade Executed consists of Trades list for a client during a period of time.

For Each Trade it shows Instrument for which trade is executed, Trade date, whether it was sold or Buy, Amount, Price, Trade Value and Booked Amount etc.

Trades List is shows per account.

Trades Executed Excel Sample

It is a excel version of Trades Executed report. 

It has three sheets which represent:

  • Trades
  • Trades with Additional info
  • Trade Booked Amount