What information is included in my transaction history?

Transaction history typically displays executed orders, prices, timestamps, and status updates for all completed operations. This section of the platform serves as a comprehensive record of all trading and financial activity associated with the account, providing users with the detailed information they need to track their performance, reconcile their balances, and maintain accurate records for personal or tax reporting purposes.

For trading operations, the transaction history includes key details for each executed position — such as the instrument traded, the direction of the trade (long or short), the entry and exit prices, the position size, the date and time of both opening and closing, and the final profit or loss result. Associated costs, such as spread charges, commissions, and swap fees, applied throughout the life of the position are also typically recorded, giving traders a complete picture of the trade's true financial outcome, including all related expenses.

For financial operations, the transaction history records all deposits and withdrawals, including amounts, payment methods, submission dates, processing stages, and completion status. This allows users to verify that all fund movements have been processed correctly and to track any pending transactions still in progress. Most platforms also provide filtering and sorting options that allow users to narrow down the history by date range, instrument, transaction type, or status, making it easier to locate specific records or analyse activity over a particular period. Many platforms also allow exporting transaction history data in formats such as CSV or PDF, which can be useful for detailed personal analysis, portfolio review, or preparing financial documentation required for tax filing.