Account Statement on ThinkorSwim | Step-by-Step 2023

Learn how to view your transactions, options assignments, track dividends, order history, and order history on the Account Statement page on ThinkorSwim. The Account Statement page on ThinkorSwim is typically used to view the historical activity on your account. The Cash & Sweep Vehicle page allows you to track all the recent transaction in the account. This includes things like dividends, trades, cash deposits, or options assignments. This page also allows you to view the resulting cash balance after the transaction. The Order History and Trade History pages allow you to view all the past trades place and filled within the account. The order history tab shows all trades, regardless of whether they have filled or not. The date and time visible will be the time the order was placed, not when it filled (if the order did fill). The trade history tab will only show filled trades within the account. The date/time you see on the order ticket will be the actual fill time and the price seen on the right will be the actual fill price. The Equities and Options tabs will allow you view the current and historical positions in your account. The time can be adjusted to view historical positions, their trade price, and the market price at the time selected. The profit & loss section will display the P/L in the account for either the time selected or the year.