How do I see an account's trade history?
Quick answer
Open the account in the admin panel to see its trades, with instrument, side, size, open and close prices and times, and profit or loss. Through the API, the trades and report endpoints return every deal with its ticket number, plus open positions and pending orders.
Detailed answer
Trade history supports payout review, disputes and abuse investigations.
In the admin panel
- Closed trades with entry and exit details and result.
- Open positions with live profit and loss.
- Rule flags recorded on the account.
Through the API
GET /v1/accounts/{account}/trades: the account's trades.GET /v1/accounts/{account}/positions: open positions.GET /v1/accounts/{account}/orders: pending orders.GET /v1/accounts/{account}/report: every deal and position with ticket numbers, plus statistics and evaluation results.
Ticket numbers
Each trade has a sequential ticket number, unique across the platform, which makes it easy to refer to a specific trade in a support conversation.
Typical uses
- Payout review: checking holding times, risk and flagged behaviour.
- Disputes: showing exactly what happened and when.
- Abuse checks: comparing deals across accounts for matching times and sizes.
Keep history intact
History is never removed when an account breaches, passes or is archived, so a dispute raised weeks later can still be answered from the original records.
PropExecutor team · Updated
Related questions
All 23 questions in Managing accounts and traders · Every category