Trading

TradeSocio NewUX - Broker Admin manual

Trading report provides you the access to all trading related information: accounts, trades, trade commission, spreads, execution mode profiles, customer groups and functionality to manage them.

Trading report consists of several sections. Each section consists of table of contents with information and an drop-down menu for related management actions.

You can click on the sidebar to switch between full and compact menu view.

Accounts is a report of all funded investment accounts currently active on the platform.

Profiles section consists of three sections:

• Risk profile - execution mode profiles

• Commission Profile - broker trade charge settings

• Feed Profile - spread profiles settings

• Rebate Profile - introducer fee settings

Reports section consists of four sections:

• Open positions - report of all open positions currently running on the platform (copied and self-trades)

• Closed positions - report of all positions that were closed (copied and self-trades)

• Account operations - report of all financial transactions like deposits and withdrawals

• Trade report - module with functionality to generate a report of investor trades based on a fund trade id