Cash Flow window displays the history of the movement of funds on the account with the ability to filter data by account, ticker, date and type of order.
Account - an account to display the trading history.
Ticker - a ticker for displaying trade history.
Date - start and end dates for displaying trade history.
Orders - the type of orders displayed in history, All orders, an Active order or an order in Working.
Amount - account balance.
Total P&L - total profit and loss.
Blocked - blocked funds on the account.
Exch Fee - exchange commission.
Brokers Fee - broker commission.
Date- date and time when funds were credited or debited.
Amount - the amount of funds credited or debited.
Reason - description of credited or debited.