The monthly reports can be downloaded on the stats and report page.
Monthly reports are end of the month snapshots providing an overview of balances, positions and fees (amongst other things)
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Monthly snapshots are taken at or around 00:00 UTC every 1st of the month.
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Reports can be selected for each month and year since account opening.
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Reports can be downloaded as CSV or PDF.
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Reports downloaded from the main account will include all subaccounts, reports downloaded on a subaccount will only include data from the subaccount.
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Deleted subaccounts can be included in the reports.
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CSV downloads will only show the selected currency in a report, PDFs will show all currencies in one report.
CSV downloads will only include the selected currency, to download all currencies it will have to be done one by one.
The CSV can be downloaded per month and year, or as one zip file for all months since account opening. (limited to August 2020)
The CSV the report will show the following data:
Values are shown per main and subaccounts, and the aggregated column shows the sum of all accounts.
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Balances |
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Margin Balance |
The margin balance at the time of snapshot |
Aggregated and per individual account |
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Maintenance Margin |
The maintenance margin at the time of snapshot |
Aggregated and per individual account |
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Initial Margin |
The initial margin at the time of snapshot |
Aggregated and per individual account |
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Equity |
The equity at the time of snapshot |
Aggregated and per individual account |
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Balance |
The balance at the time of snapshot |
Aggregated and per individual account |
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Deposit/Withdrawals |
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Deposits |
The deposits made in the month selected |
Aggregated and per individual account |
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Withdrawals |
The withdrawals made in the month selected |
Aggregated and per individual account |
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Net |
Net deposits (deposit minus withdrawal) |
Aggregated and per individual account |
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Positions |
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Instrument name |
The name of the instrument |
Aggregated and per individual account |
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Index price |
The index price at the time of the snapshot |
Aggregated and per individual account |
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Mark price |
The markprice at the time of the snapshot |
Aggregated and per individual account |
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Size |
The size of the open position |
Aggregated and per individual account Aggregated values are the sum of the position size, in which a short position will be deducted from a long position. |
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Value |
The unrealised PNL of the position at the time of the snapshot |
Aggregated and per individual account |
The volume per instrument type.
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Aggressive is based on taker orders
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Passive is based on maker orders
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Total is the sum of Aggressive and Passive
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Volume overview |
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Spot trading volume (asset) |
Volume made on any spot instrument in Asset |
Aggregated is sum of all accounts Individual accounts show Total, Aggressive and passive |
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Perpetual trading volume (USD) |
Volume made on any perpetual instrument in USD |
Aggregated is sum of all accounts Individual accounts show Total, Aggressive and passive |
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Perpetual trading volume (Asset) |
Volume made on any perpetual instrument in Asset |
Aggregated is sum of all accounts Individual accounts show Total, Aggressive and passive |
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Futures trading volume (USD) |
Volume made on any future instrument in USD |
Aggregated is sum of all accounts Individual accounts show Total, Aggressive and passive |
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Futures trading volume (Asset) |
Volume made on any future instrument in Asset |
Aggregated is sum of all accounts Individual accounts show Total, Aggressive and passive |
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Option trading volume (USD) |
Volume made on any future instrument in USD |
Aggregated is sum of all accounts Individual accounts show Total, Aggressive and passive |
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Option trading volume (Asset) |
Fees paid on any future instrument in Asset |
Aggregated is sum of all accounts Individual accounts show Total, Aggressive and passive |
The fees per instrument type.
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Aggressive is based on taker orders
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Passive is based on maker orders
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Total is the sum of Aggressive and Passive
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Fees overview |
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Spot trading fees (asset) |
Fees paid on any spot instrument in Asset |
Aggregated is sum of all accounts Individual accounts show Total, Aggressive and passive |
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Perpetual trading fees (USD) |
Fees paid on any perpetual instrument in USD |
Aggregated is sum of all accounts Individual accounts show Total, Aggressive and passive |
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Perpetual trading fees (Asset) |
Fees paid on any perpetual instrument in Asset |
Aggregated is sum of all accounts Individual accounts show Total, Aggressive and passive |
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Futures trading fees (USD) |
Fees paid on any future instrument in USD |
Aggregated is sum of all accounts Individual accounts show Total, Aggressive and passive |
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Futures trading fees (Asset) |
Fees paid on any future instrument in Asset |
Aggregated is sum of all accounts Individual accounts show Total, Aggressive and passive |
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Option trading fees (USD) |
Fees paid on any future instrument in USD |
Aggregated is sum of all accounts Individual accounts show Total, Aggressive and passive |
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Option trading fees (Asset) |
Fees paid on any future instrument in Asset |
Aggregated is sum of all accounts Individual accounts show Total, Aggressive and passive |
The monthly PDF will contain the data of all subaccounts if downloaded from the main account. If the monthly report is downloaded from a subaccount it will only contain the data of the specific subaccount.
The PDF can be downloaded by selecting the month and year and pressing ‘Download PDF’.
To include deleted subaccounts toggle “include deleted subaccounts” to enabled. This toggle is only shown when in the main account.
The header of the document will contain the following information:
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Header items |
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Client |
The username of the account |
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Main account user ID |
The user ID associate with the main account |
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Subaccount user ID |
Currently not available should be corrected though |
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Creation date |
Creation date of the account, in case of a subaccount file the creation date of the subaccount is shown |
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Account email |
The email of the account, in case of a subaccount file and if the subaccount has a different email enabled it shows the email of the subaccount. |
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Active subaccounts |
The value of the active subaccounts in the requested month. A subaccount is considered active if there are funds allocated on the account at snapshot time or trades were executed in the requested month. Only shown on PDFs generated on the main account. |
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Data for end of month |
The month for which the report is generated |
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Snapshot report |
The time and date at which the snapshot is taken |
Note
The footer of the document will show the time and date the actual report was generated to prepare for download.
In all summaries in the pdf, the first column will show the userID of the main account or subaccount for which the values are displayed. The user IDs will always be ordered from lowest value to highest value. If deleted subaccounts are included, the user IDs of the deleted subaccounts will be placed below all non-deleted subaccounts. Deleted subaccounts will have "currently removed" added to the user ID value. Currently deleted shows the status of the subaccount at the time of report generation.
The values of the balances are shown per asset. The bottom item will show an aggregated value in USD of all assets on all main and subaccounts. The last row of each asset 'USD Aggregated Values (all currencies)' will show an aggregated value of all balances of all main and subaccounts.
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Balance columns |
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Asset header |
The asset header will show the specified asset on the left, on the right it will show the index price at time of snapshot. |
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User ID |
The user id of the main or subaccount |
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Margin balance |
The margin balance of the user ID in asset |
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MM |
The maintenance margin of the user ID in asset |
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IM |
The initial margin of the user ID in asset |
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Equity |
The equity of the user ID in asset |
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Balance |
The balance of the user ID in asset |
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Deposits |
The deposits on the user ID in asset |
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Withdrawals |
The withdrawals of the user ID in asset |
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NET |
The net deposits (deposits minus withdrawals) |
The trading volumes are shown in both the asset value as well as the USD value. The USD values are calculated at the time of the trade and aggregated for a monthly volume. The values are split in Aggressive, Passive and Total. The last row of each asset 'Aggregated subs' will show an aggregated value of all volume of all main and subaccounts.
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Aggressive is based on taker orders
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Passive is based on maker orders
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Total is the sum of Aggressive and Passive
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Trading Volume Summary Columns |
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Asset header |
In the header the asset is specified |
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User ID |
The user id of the main or subaccount |
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Aggregated |
The aggregated values of volume for Perpetuals, Futures and Options for the user ID in both asset and USD values. Shown as Total, Aggressive and Passive |
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Perpetuals |
The values of volume for Perpetuals for the user ID in both asset and USD values. Shown as Total, Aggressive and Passive |
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Futures |
The values of volume for Futures for the user ID in both asset and USD values. Shown as Total, Aggressive and Passive |
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Options |
The values of volume for Options for the user ID in both asset and USD values. Shown as Total, Aggressive and Passive |
The trading fees both paid or received are shown in both the asset value as well as the USD value. The USD values are calculated at the time of the trade and aggregated for a monthly total. The values are split in Aggressive, Passive and Total. The last row of each asset 'Aggregated subs' will show an aggregated value of all volume of all main and subaccounts.
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Aggressive is based on taker orders
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Passive is based on maker orders
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Total is the sum of Aggressive and Passive
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Fee Summary Columns |
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Asset header |
In the header the asset is specified |
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User ID |
The user id of the main or subaccount |
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Aggregated |
The aggregated values of fees for Perpetuals, Futures and Options for the user ID in both asset and USD values. Shown as Total, Aggressive and Passive |
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Perpetuals |
The values of fees for Perpetuals for the user ID in both asset and USD values. Shown as Total, Aggressive and Passive |
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Futures |
The values of fees for Futures for the user ID in both asset and USD values. Shown as Total, Aggressive and Passive |
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Options |
The values of fees for Options for the user ID in both asset and USD values. Shown as Total, Aggressive and Passive |
Positions are listed per asset. The last row of each asset "Aggregated" will show the aggregated value which are the sum of the position size on a specific instrument in which a short position will be deducted from a long position.
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Postion Columns |
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User ID |
The user id of the main or subaccount |
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Instrument |
The instrument of the position |
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Size |
The size of the position, for futures and perpetuals this is USD value, for options it is amount of option contracts. |
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Value |
Perpetual and future positions: the current unrealized PNL on the position. Options: the current value of the option (mark price * size) |
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Index |
The index price at time of snapshot |
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Mark |
The mark price at time of snapshot |
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Type |
The type of instrument: Perpetual, Futures or Options |
On the page there are two additional items which will not show in any report:
The total aggregated volume will show the volume for the month selected on a chart. It will show both the asset volumes as well as the equivalent USD volumes.