To obtain details of the costs of executing equity trades – commission, transaction taxes, etc. – follow the steps below.
Reports are available under “Account” > Historic Reports > Trades executed
The Trades Executed file will let you select the period to be viewed. You then click either the bought or the sold button. The positions Settlement Notes screen appears and gives access to a display showing position details and the costs of execution.
You can also call up the same display for all your positions. At the time you are consulting the Settlement Notes for one position, you can reselect the period and in this way see the trade details of all positions executed within the selected dates.