Account Reports
Extensive account reports allow you to view and print trade confirmations, summaries and historical account information. Each report is available either on the MB Trading website OR via the MBT Navigator in stand-alone mode OR while integrated with any of our integration partners.
1. Daily Report
Offers beginning account and intraday "daytrade" information. The Daily Report can be retrieved for previous dates by adjusting the "End Date" field and selecting "submit."
2. Cash ActivityDetails of the money coming into or going out of your account based on any date range. Includes credit interest paid on free cash and any promotional monthly cash rebates MB Trading may offer.
3. Monthly StatementsConveniently available online for up to 6 months.
4. Trade ConfirmationsUse our electronic trade confirmations instead of traditional paper confirmations. Select to output the information in this report into an Excel spreadsheet or into a simple text file.
5. Trade SummaryIn addition to the standard trade details, this report displays the total number of "Integrated Trades" placed with one of our quote partners (for the purpose of the $100 monthly rebate program) and "MBTX Savings."
6. MBTX SavingsThe price improvements which MBTX found for you on a particular order. The savings are computed as the difference between the fill price and the bid (for a sell), and the fill price and the offer (on a buy).
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Account Reports