Reports
Statements and exports, grouped by the period they cover. Everything here is generated from settled records, not from the live book.
June 2026
- StatementPDF
Monthly account statement
Generated 25 days ago · 284 KB
- AttributionPDF
Strategy attribution
Generated 25 days ago · 412 KB
- ExecutionCSV
Trade blotter
Generated 25 days ago · 1.8 MB
Q2 2026
- RiskPDF
Risk exposure summary
Generated 25 days ago · 356 KB
May 2026
- StatementPDF
Monthly account statement
Generated 2 months ago · 279 KB
- AttributionPDF
Strategy attribution
Generated 2 months ago · 398 KB
- ExecutionCSV
Trade blotter
Generated 2 months ago · 1.7 MB
Tax year 2025
- TaxPDF
Realised gains summary
Generated 7 months ago · 190 KB
Statements are retained for seven years. Trade blotters export the full fill history for the period, including cancelled and rejected orders.