Account History Report
In the window "Account history report" is created and displayed a report on balance and trade operations within a specified time period and in accordance with the specified filter.
This window can be opened through the main window menu – View / Account history.
This window contains following columns:
- Operation ID – the operation identification number
- Instrument – the name of financial instrument (currency of balance operation);
- Volume 1 – the operation volume in first currency of the pair;
- Volume 2 – the operation volume in second currency of the pair;
- Price – the price of the operation;
- Date/time – the date and time of the operation;
- Bal. volume – the profit/loss (result) in balance currency;
- Type – the operation type;
- Reference – additional information over operation: for operations over order – server number of appropriate order;
- Lock – the lock state for operation (Yes/No);
- Order – the server number of order, connected with operation in this row;
- Login – the login, using which operation was performed;
- Broker – the broker number, for operations performed by broker***.
The following actions are available from the context menu and can be opened from the row of financial instrument:
- Filter - filtering data;
- Refresh - updating data;
- Stop history loading – aborts current operation of history downloading;
- Make deal – opens dialog window for setting the market order (open position);
- Set order – opens dialog window to set order;
- Quick deal window - open the window of dialogue for quick deal;
- Open chart – opens chart window;
- Columns – manages columns;
- Print;
- Print Preview;
- Settings - Settings - call dialogue of setting terminal parameters;
- Export grid - export the table in a file (in .csv format).
The set of visible columns can be customized via the Columns command in context menu. Moving the column with the mouse to the needed location will change the column order. Dragging the edge of the column will change the column width.
Operation types:
- Open position;
- Reopen position;
- Position profit/loss;
- Close position (full);
- Close position (partial);
- Unlock position;
- Swap;
- Correction;
- Deposit;
- Withdraw
- Close by mean date;
- Close by short margin.
The user has the ability to chose certain periods and types of operations through a filter. To narrow output based on these conditions access the “Filter” command in the context menu. This will open the “Account history filter” dialog. Notice that history downloading (with the selected filtration settings) is performed after the dialog window is closed. If downloading takes too much time, the user can abort the process via the “Stop history loading” command in the context menu. This command is available only during the downloading. | 
