How to View Your Trading History

In the History section, you can view details of all your closed positions and cash operations.

Mobile App

To view the history of your closed positions in the mobile app:

1. Tap the Profile icon in the top left-hand corner.

2. Select Transaction History.

3. Open the Closed Positions tab.

You can filter the results by:

• date range,

• instrument type,

• source.

In the Cash Operations tab, you can view the history of:

• deposits,

• withdrawals,

• dividend payments,

• and other cash transactions.

Generating a Report in the Mobile App

You can also generate a trading history report in the mobile app.

To do this:

1. Tap the arrow icon in the top right-hand corner of the History screen.

2. Select New Report.

3. Choose the date range.

4. Select the account for which you want to generate the report.

5. Tap Generate Report.

Once the report has been generated, you can download it to your device. The report will be available in the Report History section.

Web Platform

You can also view the history of your closed positions and cash operations on the web platform.

To do this, click the Account History tab located at the top of the screen above the chart, next to other tabs such as Education, Calendar, and News.

From the web platform, you can generate reports for:

• closed positions,

• cash operations,

• orders,

and download them in Excel format.
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I Can't Generate or Export a Report. What Should I Do?

If you're unable to generate or export a report yourself, or if you need a report for your ISA account, please request to be connected to a live agent through our support chat or email your request to ukservice@xtb.co.uk.
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🚩 Historical price data for individual instruments cannot be downloaded from the platform.