The Trade Blotter module displays information about all your trades, and offers an advanced system of filters. You can use the following criteria with the display filter: User (user name), Date (trade period – you can filter trades by period), Symbol (abbreviated symbol of the instrument), Client Account (your account), Side (trade side: buy or sell), Quantity (quantity of instruments), Price (instrument price), and Commission (size of commission).
At the top of the module, you can also switch between Trades and Transactions you’ve made, specify the filter period (the From and To dates) or choose fixed periods: Today, Yesterday, Last 7 days. After specifying the filter criteria (apart from Today, Yesterday and Last 7 days), click the button to see all trades matching it.
You can export the filtered trade information to an Excel file, or just copy the data.