For more information on how to view account history and what each account report details, please read our Exchange Reference Guide.

 

To view your account history, you must simply log in to the appropriate Cantor Exchange account site:

 

To view your Cantor Exchange forex & metals trading account history, please visit the Exchange forex & metals account site.

 

To view your Cantor Exchange weather trading account history, please visit the Exchange weather account site.

 

If you are using a trading interface that accesses forex & metals trading, you can access the forex & metals account site by clicking on the Reports button at the top of the trading page when you are logged into the trading interface.

 


Reporting

On the Cantor Exchange account site, there are 9 different reports available:

 

Funding

Funding opens the request form to deposit and withdraw funds from your trading account.

 

Order History

Order History opens a list of all orders you have submitted, filled or unfilled. The Order History report is updated in real time.

 

Gain/Loss History

Gain/Loss History opens a list of net gains and losses from each of your trades in the Exchange. The Gain/Loss History report is updated in real time.

Note, for a daily summary of of gains and losses, see the End of Day History report.

 

End of Day History

End of Day History opens a financial summary for individual trading days, including your starting account balance and accounting for your aggregated gains/losses, deposits/withdrawals, fees and other adjustment to your ending account balance. The End of Day History report provides a summary of your account for each day of trading within the selected date range.

Note, for details of individual trade results, see the Gain/Loss History report.

 

Funding History

Funding History opens a list of deposits and withdrawals made to your account.

 

Fee History

Fee History opens a list of fees charged to your account. The Fee History report provides a total amount charged to your account for each type of fee incurred for each trading day within the selected date range.

 

Current Contracts

Current Contracts opens a list of contracts that are available for trading in the Exchange market right now. The Current Contracts report lists each asset/settlement time/strike price combination that forms a contract currently available for trading in the Exchange market.

 

Trade Executions

Trade Executions opens a list of all executed trades in the Exchange market on a selected day.

 

Request for Quotation 

Request for Quotation opens a customization form where you can enter your own strike level and expiry for your selected asset. You must enter an expiry that is within normal Cantor Exchange regular trading hours.

Note, this report is temporarily unavailable due to maintenance. We apologize for any inconvenience this may cause.

 

 


For additional information on how to View Account History, contact us!