• The report will show the transactions after this ID.
• Type: Long
• Default:0

• AccountID: The account ID for each transaction.
• Amount: The amount of the transaction.
• BuySell: Define buys or sell (1 Buy Type, -1 Sell Type).
• ClientID: The client ID for each transaction.
• ClosePrice: The close price or the take profit price for each transaction (If the transaction belongs to a money transaction it will be empty).
• Commission: The commission amount for each transaction (If the transaction belongs to a money transaction it will be empty).
• DateTime: Shows the date and time for each transaction.
• Interest: The interest amount for each transaction (If the transaction belongs to a money transaction it will be empty).
• IP: The IP address of the dealer/client who performed each transaction.
• Method: How the action was handled, it can be one of:
  • Auto, Buy Limit
  • Buy Stop
  • Sell Limit, Sell Stop
  • Cancel
  • Cancelled-No Money
  • Done
  • Hedge
  • Liquidate
  • Manual
  • Order
  • Take Profit
  • Stop Loss
• Price: The open price or the stop-loss price for each transaction (If the transaction belongs to a money transaction it will be empty).
• Profit: The profit amount for each transaction.(To calculate the full amount of profit/ loss –> Profit/loss = Profit – commission +/- interest)
• RefPrice: The reference symbol price for each transaction.
• Symbol ID: The symbol ID for each transaction (If the transaction belongs to a money transaction it will be empty).
• SymbolName: The symbol name for each transaction (If the transaction belongs to a money transaction it will be empty).
• Ticket: Ticket/Order ID for each transaction.
• Ticket2: Open position ID if TransLogType equal 2 (Liquidate Position).
• Trans ID: The ID of the transaction.
• TransLogType: The type of the transaction, its value equals to either of:
  • 1 means New Position
  • 2 Liquidate Position
  • 3 Money Transaction (depends on TransSubType value)
  • 4 Take Profit/Stop Loss Transaction
  • 5 Limit/Stop Transaction
    
  • 6 Delivery
• TransLogSubType:
  If the TransLogType is equal (3 Money Transaction), then its value is equal:
  • 1 means “Deposit”
  • -1 “Withdrawal”
  • 2 “Adjustment”
  • 3 “Credit In”
  • -3 “Credit Out”.

  If the TransLogType is equal (5 Limit/Stop Transaction), then its value is equal:

  • 1 means “Buy Limit Type”
  • -1 “Sell Limit Type”
  • 2 “Buy Stop Type”
  • -2 “Sell Stop Type”
    
• TransType: The type of the transaction, its value equal either:
  • 1 means New
  • 2 means Update
  • 3 means delete
• Who ID: Dealer ID (If its value is less than 0, this means by System)
• Who Type: Its value either 1 means Dealer or 2 means client.

In case of success, this operation returns the success code. Otherwise see Error codes.