Knowledgebase: > Toolbars & Panels
Transactions Log Report
Posted by Mohammad Rahhal, Last modified by Eyad Alhaj Hammad on 17 July 2017 03:14 PM
  • This report will show you the entire transactions done in your whole system or for a certain Account(s)/ Office(s) Group(s).
  • When you choose this report from the reports list a new window appears as the following image.

  • Go to the tree and choose the desired account or Office you want, and you will notice that the title bar of the window will change to the correspondent selected account or office from the tree.
  • Then choose the duration which can be modified from the browse button, and you can change this window fields so the report will be more specific upon to your request and then Press Report.
  • The following image is an example result for this report:

  • The result of this report contains many details; the following table shows each column description:
Column Name  Description
Time Shows the date and time for each transaction.
Ticket/ Order The ticket ID or order ID for each transaction.
Trans The type of each transaction (New, Update, or Delete).
Type The type detail of each transaction (New, Liquidate, Dp/Wd/Aj/CI/CO, TP/SL orders, Limit/Stop orders, Physical Redemption).
Account The account ID for each transaction.
B/S The type of the order (Buy/ Sell).
Amount The amount for each transaction.
Symbol The symbol name for each transaction (If the transaction belongs to a money transaction it will be empty).
Price /SL The open price or the stop loss price for each transaction (If the transaction belongs to a money transaction it will be empty).
Close Price /TP The close price or the take profit price for each transaction (If the transaction belongs to a money transaction it will be empty).
Comm The commission amount for each transaction (If the transaction belongs to a money transaction it will be empty).
Int. The interest amount for each transaction (If the transaction belongs to a money transaction it will be empty).
Profit/Loss The amount the profit/ loss for each transaction (If the transaction belongs to a money transaction it will be empty).
Who The Dealer or Client name who performed for each transaction. 
Method How the action was handled, it can be one of (Auto, Buy Limit, Buy Stop, Sell Limit, Sell Stop, Cancel, Cancelled - No Money, Done, Hedge, Liquidate, Manual, Order, Take Profit, Stop Loss).
IP The IP address of the dealer or client who performed each transaction. 

 

See the Transactions Log Report video


 


See Also


VertexFX Backoffice Reports
VertexFX Backoffice Help Index

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