The Trade Executed Report gives an overview of all trades that have occurred within a given reporting period. The report can be read as follows:
- Instrument - the name of the security that was traded
- Trade time - the date when the trade was executed
- B/S - specifies whether it is a 'Buy' or 'Sell' trade that was executed
- Open/Close - an 'Open' trade was made to add a new position to the Account, whereas the 'Close' trade removes a position completely from the Account
- Amount - the quantity or number of units traded
- Price - the trade price
- Traded Value - is calculated as the Amount x Price
- Booked Amount - for sell transactions, this is the Traded Value, minus the security trade-related costs and for buy transactions, it is the Traded Value plus the security trade-related costs