Deriv questionsUpdated 3 min readBy the FXNOD team

How to check your Deriv transaction and trading history

On Deriv, your history is in the Reports section. Statement lists every transaction on the account, including deposits, withdrawals and trades. Trade table shows the details and result of each closed contract. Open positions shows trades still running. Deriv MT5 keeps its own record in its History tab. Menu names can change between versions.

The three reports

ReportWhat it showsUse it to
StatementEvery transaction: deposits, withdrawals, purchases and payoutsReconcile your balance and check a payment
Trade tableEach closed contract: reference, type, entry and exit, profit or lossReview your trading
Open positionsContracts that have not settled yetSee what is still at risk

These reports cover trades placed on Deriv Trader, SmartTrader and Deriv Bot, according to Deriv's community guidance. Trades placed on your Deriv account through a third-party tool are trades on the same account and appear in the same records.

How to open them

  1. Sign in to Deriv

    On its own site or app.

  2. Open Reports

    Deriv's guidance describes it as a tab at the top of the page.

  3. Choose the report

    Statement, Trade table or Open positions.

  4. Set the date range

    Filter by date, and in the Statement by transaction type.

MT5 and cTrader

CFD platforms keep their own history. In Deriv MT5, open trades are on the Trade tab and closed trades, with deposits and withdrawals to that MT5 account, are on the History tab, from which a statement can be saved. Use the platform's own report for trades made there.

Your history in FXNOD

FXNOD shows the trades made through FXNOD. Each bot run has its own page listing its trades, the amount staked, the realised profit or loss and how the run ended, and Trade Pilot lists your open positions. Deriv's Statement remains the complete record of the account, including anything done outside FXNOD.

What to do with the history

  • Check it weekly against your own journal.
  • Work out win rate, average win and average loss from the Trade table.
  • Look for any transaction you do not recognise and report it to Deriv at once.
  • Keep copies for your tax records if trading profits are taxable where you live.

Questions people ask

Where is the statement on Deriv?
In the Reports section, under Statement. It lists all transactions and can be filtered by date and type.
Do trades made through FXNOD appear in my Deriv history?
Yes. They are placed on your Deriv account, so they are part of that account's records at Deriv.
Can I download my Deriv trading history?
Deriv MT5 lets you save a statement from its History tab. For the options reports, check the Reports section in your account for the current export options.

Use your Deriv account from FXNOD

FXNOD is an independent terminal for your own Deriv account. You sign in on Deriv's page, your balance stays at Deriv, and you can trade by hand or run a bot. Start on the demo account.

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