Your Trade History report will look as below.
Your account number will be located on the title bar of your spreadsheet.
Below, you will find a breakdown of the information each column represents:
Ticket: This refers to your Trade ID for your position.
Order type: Whenever transferring funds to/from your account, Balance will be visible in this section. Trades opened using Market Execution will read as Buy or Sell. Pending Orders will be shown as Buy Limit, Sell Limit, Buy Stop or Sell Stop.
Symbol: This will show which symbol you have traded.
Volume: This will show the volume of your trade.
S/L or T/P: This will show if a Stop Loss (S/L) or Take Profit (T/P) was set.
Opened at: The date and time the trade was executed.
Closed at: The date and time the trade was closed
Closed price: The date and time the trade was closed.
Swaps: This will show any swap fees that were charged.
Commission: This will show what commission fee has been charged.
Profit/balance: This will show the profit and loss of the specific trade with losses being marked in red.
Comment: This will show any notes automatically generated by an EA or by MT4 together with any notes you may have created.
If you haven't obtained your report yet, click here for guidance on how to do so.
