How to View Account Reports and Trade Performance?
The Account Reports page in the KGI Crusoe platform allows you to build fully customized performance reports for your Live and Demo KGI Crusoe accounts.
Published
Topic
Account Settings
The Account Reports page in the KGI Crusoe platform allows you to build fully customized performance reports for your Live and Demo KGI Crusoe accounts, including your order history, transaction history, and the entry and exit points for each trade.
Note: Viewing and downloading daily and monthly statements can also be done from the KGI Crusoe platform.
Table of Contents
Generating a Report
Available Report Types
Exporting Reports
Trade Performance Module
Generating a Report
To create a customized performance report for your account(s) on the KGI Crusoe platform, do the following:
Step 1
Log in to the KGI Crusoe platform, then select the Reports button on the right side of the page, or click on the Intraday/Initial Margin percentage bars located at the top of the screen.
Step 2
On the left side of the Account Reports page, you can view your account’s open and total P&L, balance, and margin usage for the current session, along with any open positions.
On the right side of the page, select the Report Type, choose a date range, and apply any additional filters you'd like. Click GO to generate the report directly on the page, or choose to download it as a PDF or CSV file for your records.
Available Report Types
The following Report Types can be generated on the Account Reports page of the KGI Crusoe platform:
Report Type | Description |
|---|---|
Performance | Displays a report of the account's trade performance for the selected Date Range. The Performance Report includes tables/graphs for:
|
Orders | A list of all Orders and their details for the account during the selected Date Range, categorized by Instrument/contract. |
Position History (Order Entry & Exit Points) | A list of all previous positions, also referred to as your order history or transaction history, including Average Entry/Exit Prices and their times for the account during the selected Date Range. |
Cash History | A complete timeline of the account's balance changes during the selected Date Range. |
Order Details | Copy/paste a specific Order ID here to see a complete lifetime of a previous order including its submission, acceptance by the exchange, and whether it was modified, filled, canceled, or rejected. Order IDs can be copied from the Orders report. |
Fills | A list of all Filled Orders on the account during the selected Date Range, categorized by instrument/contract. |
Account Balance History | A timeline of the account's final balance and total PnL at the end of each session for the selected date range. For a detailed timeline of every balance change, use the Cash History report instead. |
Client Statements | When logged into the Live trading environment, you may also see a tab to generate statements for your live trading account. |
Exporting Reports
Any report generated on the Account Reports page can be exported as a PDF or CSV file by selecting the corresponding download option after clicking GO. The file will download directly to your computer, making it easy to import your trade history and performance data into third-party platforms, trading journals, or any other external tools you use to track your trading activity.
Trade Performance Module
The Trade Performance module offers an alternative way to view account reports, allowing you to monitor your performance for the current session directly within your Workspace layout.
You can add the Trade Performance module by left-clicking and dragging it into your Workspace from the New (+) menu located at the top-left of the screen.
Learn more about adding and customizing these types of modules here: Module Management