You can also filter the transactions you would like to see. To see all the transactions, click on the V-shaped arrow to the left of the Cash & Sweep Vehicle title. In addition, you can determine the Fees & Commissions associated with each trade. The Cash & Sweep Vehicle section contains such information as the account balance at the start of the day, moves in and out of your Money Market or Sweep vehicle, and line items summarizing all of your trades. To link the account statement to a symbol, click on the 'clip' icon next to the symbol selector and make sure the watchlist and the account statement have the same color code. You can also link the account statement to a watchlist, so clicking through the watchlist automatically displays the symbols in the statement. To do so, use the symbol selector next to the date range selector. In addition, you can view the data for a specified symbol only. Note: The Commissions YTD value is always displayed on the year-to-date basis, no matter what period you select. You can specify a custom date range, including a past period of time, in the dropdown next to your account number. summary of your forex account if you have oneīy default, all the data is shown for the last 24 hours. breakdown of your equities, options, and futures positions.The Account Statement interface provides you with a line-item description of how funds have moved within your account, including:
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