Investor report

TradeSocio NewUX Investor Experience

Investor Report is a complete reporting module for your accounts. You can monitor your performance, review advanced statistics, download statements and control your portfolio.

To access the report, activate the relevant account and click on ? sign in the right corner in the bottom toolbar.

Allocations

Allocations report summarizes all your currently active and inactive investments. You can switch between Active and Inactive Allocation report by using the tabs.

Active allocations

Active allocations shows the detailed reporting and breakdown of all your currently active investments.

The top toolbar shows the current allocation details:

Allocation - the number of active allocations
Invested - the amount of initially invested funds. The amount does not include additional deposits/withdrawals performed on active allocations
Current Balance - current total balance of all active allocations
Equity - current total equity of all active allocations

You can search for relevant allocation be entering the fund name, fund account number or allocation ID. The search will start automatically.

You can use Add Columns to modify the allocations report by adding and removing the columns according to your needs. You can further navigate menu by vertical and horizontal scrolls.

You can change the width of the columns manually, or use a Auto-size all and Size to Fit tools.

The chart of the right hand-side is a visual representation of the total balance of you account, considering your invested and un-allocated funds.

You can perform the following Actions with your active allocations:

Deposit to allocation
Withdraw from allocation
Stop allocation

You will not be able to stop the trading allocation from the Allocation report. In order to close trading allocation, please close all open self-trades.

Inactive allocations

Inactive allocation report summarizes all your historical allocations that have already been stopped.

Once the allocation is stopped, the equity of the allocation at the moment of stop is returned to balance of the account and ready to withdraw or to use for new allocations.

You can navigate the table by changing the column width and filtering the data.

You pin the desired column to right or left.

Trades

Trades report shows all your currently open trades for the particular account.

The current price and your uP&L values are updating in live time.

You can perform following Actions to your open positions:

Edit position
Close position

Statement

Statement is a report that includes information about:

Financial operations (deposits & withdrawals)
Charges
Closed trades

You can filter the report by the desired time-frame using the Filter option.

You can export you account statement in .csv format. Click on Export .csv and save the file to your computer.

The exported file can be open by MS Excel or another application supporting this format.

You can search for trades and transactions by using the Search field. Copy-paste the value or typing and the sorting will be applied automatically. You can search across type of transaction, order-id, direction, PnL value and the prices.

Statement columns can be modified according to your needs. You can add and remove non-default columns by using Add Columns tool. You can also change the width of the columns manually, or use a Auto-size all and Size to Fit tools.