# Trading

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.

![](https://355209626-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2F-MAyzOiBTtSdMuNp2Qsw%2F-MBhiuos2SQVLNhw1uLC%2F-MBi4Z1FNS0SuXB_F_4q%2Fimage.png?alt=media\&token=8eb03db0-9600-4c4e-ba69-2e7e7c06e581)

Trading report consists of several sections. Each section consists of table of contents with information and an drop-down menu for related management actions.&#x20;

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

![](https://355209626-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2F-MAyzOiBTtSdMuNp2Qsw%2F-MBhiuos2SQVLNhw1uLC%2F-MBiAj5pWjZxaPQTh7vI%2Fslider%20trading.gif?alt=media\&token=752d4811-d584-4964-b94d-828317a9ff40)

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

![](https://355209626-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2F-MAyzOiBTtSdMuNp2Qsw%2F-MBhiuos2SQVLNhw1uLC%2F-MBiBI6Ryi9hS5wBx_GG%2Fimage.png?alt=media\&token=b05518ed-9ed1-4aa7-aae5-8858384f4fff)

**Profiles** section consists of three sections:

* **Risk profile** - execution mode profiles&#x20;
* **Commission Profile** - broker trade charge settings&#x20;
* **Feed Profile** - spread profiles settings&#x20;
* **Rebate Profile** - introducer fee settings&#x20;

![](https://355209626-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2F-MAyzOiBTtSdMuNp2Qsw%2F-MQqIKaFzQ9fJXMrkmhL%2F-MQqIk-GU70-zBMxVpN8%2Fimage.png?alt=media\&token=847193a2-871e-4a68-8bb4-18b9099d55e0)

**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&#x20;

![](https://355209626-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2F-MAyzOiBTtSdMuNp2Qsw%2F-MBiLV_mMaaxZUh0BoHL%2F-MBiPMfu1l6EBm0WxQnb%2Fimage.png?alt=media\&token=a4470a4e-bcd0-4380-893a-3a234b2f8075)
