| COLUMN | DESCRIPTION |
| Ticket#(s#) | A unique ticket number assigned to the trade |
| Account | The account under which the trade was opened |
| Currency | Currency Pair |
| B/S | Bought or Sold |
| Amount | The amount/unit size of the trade |
| Open | The price at which the trade was opened |
| Close | The current price, at which the trade can be closed at this particular moment |
| Comm | Commission charges (if any) |
| Rollover | Rollover charges or credits |
| P/L | Profit/Loss |