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The Reports > Activity menu includes the following pages:
Activity Statements include information about your account activity, which can be generated on a daily, monthly, and yearly basis for all accounts.
Information included in an Activity Statement is presented in expandable and collapsible sections with click-down detail, and you can create customized statements to include or exclude individual sections. You can also choose to include closed accounts in your statement. You are notified via email when there is account activity.
Activity Statements in Mobile Account Management include information about your account activity, which can be generated on a daily or monthly basis and for a custom date range for all accounts.
Prices in statements are displayed with a minimum of four decimal places to a maximum of seven decimal places. Sections that display price include Trades and Open Positions.
Statement cutoff time is the time each day at which we stop including executed trades in your statement for the day. Here are the current statement cutoff times:
Any trades executed before the cutoff times for the asset classes and clients listed above will be reflected in the statement for that day.
The following figure shows what kind of activity statements are available for each account type.
We provide access to activity statements as follows: