What is the Trade Book and how is it different from the Order Book?

What Is the Trade Book and How Is It Different From the Order Book?

The Trade Book is a post execution report that lists only the trades that actually got filled on your account for the selected period. It shows filled quantity, traded price, total value, segment, and exchange and FYERS order IDs so you can reconcile fills, verify P&L, and match contract notes.

Comparison: Trade Book vs Order Book

AreaTrade BookOrder Book
PurposeShows executed trades for P&L and reconciliationShows all orders for tracking and troubleshooting
What it includesOnly filled quantities and traded pricesOpen, Executed, Cancelled, Rejected orders
Typical columnsName, Date and time, Side, Product type, Qty, Traded price, Total value, Segment, Exchange order ID, FYERS order IDName, Date and time, Side, Product type, Status, Order type, Total quantity, Executed quantity
Best forMatching fills to contract notes and calculating realised P&LMonitoring order status and modifying or cancelling pending orders
ViewsCalendar and TableCalendar and Table
ExportsPDF, CSVPDF, CSV

Steps to download your Trade Book

On FYERS App

  1. Open the FYERS App and log in.
  2. Go to Menu (≡) → Reports → Trade book.
  3. Choose Calendar or Table view.
  4. Set the Date range from the FY selector or use Preferences → Date range for a custom range.
  5. Tap Download and choose PDF or CSV.

On FYERS Web

  1. Log in to FYERS Web.
  2. Go to Reports → Trade book.
  3. Choose Calendar or Table view.
  4. Select the Date range using the FY selector or choose a custom range in Preferences.
  5. Click Download and choose PDF or CSV.
  6. The file contains columns such as Name, Date and time, Side, Product type, Qty, Traded price, Total value, Segment, Exchange order ID, FYERS order ID.

Trade book shows only executed trades. If an order seems missing, check the Order Book to see whether it is Open, Cancelled, or Rejected.

Last updated: 27 Mar 2026