How to get Transaction History and Ledger?

Created by Cosmic Support, Modified on Wed, 29 Jul at 1:28 PM by Pawan Kumar

To open the Transactions page, follow these steps:


Click on the top-right corner menu on the platform.

The account navigation menu will appear.

From the available options, select "Transactions".

After selecting Transactions, you will be redirected to the Transaction page.


The Transactions page allows users to view and manage their complete account activity. It provides access to the following sections:


Ledger — View complete account activity, including fills, fees, transfers, credits, and debits.

Trade Report — Access detailed information about executed trades.

Legacy Trades — View historical trade records from previous systems.


Available Transaction Details

Users can review the following account activities:


Trading Fees — Review all fees charged on executed trades.

Deposits — Track funds added to the account.

Withdrawals — View funds withdrawn from the account.

Trade P&L — Monitor trading profit and loss records.

Credits — View amounts credited to the account.

Debits — View amounts deducted from the account.

Account Transaction History — Access a complete record of account activities.


Available Filters

Users can customize the transaction view using the available filters.


Date Range

7D — View transactions from the last 7 days.

15D — View transactions from the last 15 days.

30D — View transactions from the last 30 days.

All — View complete transaction history.

Custom — Select a specific date range.


Users can download their transaction history using the Export XLSX option.


This feature allows users to:


Maintain transaction records

Analyze account activity

Review trading history

Use transaction data for reporting purposes

Navigation Flow


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