> For the complete documentation index, see [llms.txt](https://primexbt.gitbook.io/help-center/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://primexbt.gitbook.io/help-center/margin-trading/understading-account-statement.md).
# Understanding Trading reports (Account Statement) and Transfer History
The **Trading report** (i.e account statement) contains detailed information about your Trading account, including trades, fees, financing, and transfers that affect your Trading account's Balance.
Trading report can be generated on the ‘[Reports](https://primexbt.com/my/home/report/trading)’ page:
To generate a trading report:
* Select the desired Margin or Copy-trading Strategy account
* Choose a timeframe included in your report and click the '**Statement**' button
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A trading report statement for a **Copy-trading Strategy** can also be generated in the 'Trading history' section of the [Strategy's details](/help-center/covesting/creating-a-fund.md#how-to-manage-your-strategy) page.
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### Understanding Balance changes in account statement.
Let’s take a look at how Balance Details are reflected in Account Statement. On the screenshot below you will see all of the logs for a Long (Sell) **position #29501454:**
Each position will reflect at least **3 ACTIONS** in Account statement:\
\- Trade fee paid when *Opening* position\
\- Realized Profit/Loss incurred from a position\
\- Trade fee paid when *Closing* position
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Balance column reflects trading account balance AFTER the Profit/Loss has been added/deducted
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1️⃣ The **1st ACTION** - opening order **#29501454** for position #29501454 . This **ACTION** reflects the trade commission paid when *Opening* position #29501454 (position # is identical to opening order #):
This opening trade fee shows a Profit/Loss of -0.00271125. This means that the trade fee for opening this trade is 0.00271125 BTC.\
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2️⃣ The **2nd ACTION** - closing order **#29618647** for position #29501454. This **ACTION** reflects the realized Profit of 0.04911422 BTC for this position.
3️⃣ The **3rd ACTION -** closing transfer **#29618647**, for position #29501454. This **ACTION** reflects the trade fee paid when *Closing* position #29501454 (Closing transfer # is identical to Closing order#):
This closing trade commission shows a Profit/Loss of -0.00271125. This means that the trade fee for closing this trade is 0.00271125 BTC (because it's a BTC-based account).
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Balance column reflects account balance AFTER the Profit/Loss has been added/deducted
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Additionally, Account statement reflects any incurred [Financing fees](/help-center/trading-with-primexbt/overnight-financing.md):
Account Statement also reflects all transfers made TO and FROM your Trading account:
### Transfer history
The [**Transfer history**](https://primexbt.com/my/home/report/transfer), located on the Reports page of your account, reflects detailed info about all deposits, withdrawals, and transfers between to/from account Wallets as well as other internal account transfers.\
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Here you can view the entire wallet transfer history with detailed comments for each separate transfer.\
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Alternatively, using **filters**, you can sort, filter and view specific account operations/transfers that you’re interested in - filter transfer history by date, wallet currency, action type (i.e transfer type) - deposits, withdrawals, or for example, adjust filters to only reflect referral payouts or Strategy success fees, etc:
