This is a report that provides a full overview of your Trading 212 account, including information about your orders and trades executed during a certain day.
How do I receive the statement?
We will send it to your email. No need to generate it manually.
When do I receive the statement?
The statement is sent on the day after you had some trading activity in your account.
What information is included?
Account overview
A quick overview of the current state of the account(s) and movements for the respective day.
Open positions & pending orders
Detailed information about your open positions and any pending orders you may have.
Executed Trades
Details on all trades executed on the day, including date, asset, price, quantity, etc.
Other Transactions
Non-trading transactions such as deposits, withdrawals, fees, or dividends. This view ensures you're aware of the incoming and outgoing transactions in your account.
Glossary
Explanation of the terms used in the statement.