Filled orders
Last updated
Last updated
Filled orders panel displays trading history for a specified period. To open the Filled orders panel select ‘Terminal -> Filled orders’.
At the top left corner of the toolbar of the panel there is a combo box ‘Time filter’. It allows to select time period for which a user wants to see filled orders. The following periods are available:
Daily;
There is a table under the panel’s toolbar. The table header's context menu allows to regulate visibility of its columns. To open this context menu, right-click on the table's header.
The following columns are available in the panel:
Trade ID – unique number of the trade.
Order ID – unique number that the trading system assigns to each order. If a position is opened based on an order, the position will have the same number.
Symbol – name of the traded instrument.
Exposure – quantity recalculated in account currency.
Type – type of order.
Symbol type – market category of the symbol (CFD, spot, stocks, etc.).
Account – an account's name of a user who created an order.
Side – type of trade (BUY or SELL).
Quantity – amount of the trade.
Price – shows price at which the order fills.
Execution fee – commission connected with the trade.
Gross P/L – total profit/loss of the trade.
Net P/L – profit/losses for the symbol including commission.
Date/Time – date and time when the operation was executed.
Login – login of the user.
Bought
- In case of Forex:
if 'Side = Buy', then this column shows the value of 'Price * Lot size * Qty.' in base currency;
if 'Side = Sell', then this column shows the value of 'Price * Lot size * Qty.' in quoting currency.
- In case of Futures, Futures CFD, Options
with 'Quoting type=Tick cost/Tick size':
if 'Side = Buy', then this column shows the value of 'Qty';
if 'Side = Sell', then this column shows the value of 'Qty * Tick cost/Tick size * Price'.
with 'Quoting type=Lot size':
if 'Side = Buy', then this column shows the value of 'Qty';
if 'Side = Sell', then this column shows the value of 'Qty * Lot size * Price'.
- In other cases:
if 'Side = Buy', then this column shows the value of 'Qty. * Lot size' – amount of bought assets (contracts, equities);
if 'Side = Sell', then this column shows the value of 'Price * Lot size * Qty.' in quoting currency.
Sold
- In case of Forex:
if 'Side = Sell', then this column shows the value of 'Price * Lot size * Qty.' in base currency;
if 'Side = Buy', then this column shows the value of 'Price * Lot size * Qty.' in quoting currency.
- In case of Futures, Futures CFD, Options
with 'Quoting type=Tick cost/Tick size':
if 'Side = Buy', then this column shows the value of 'Qty* Tick cost/Tick size * Price';
if 'Side = Sell', then this column shows the value of 'Qty'.
with 'Quoting type=Lot size':
if 'Side = Buy', then this column shows the value of 'Qty * Lot size * Price';
if 'Side = Sell', then this column shows the value of 'Qty' .
- In other cases:
if 'Side = Buy', then this column shows the value of 'Price * Lot size * Qty.' in quoting currency;
if 'Side = Sell', then this column shows the value of 'Qty. * Lot size' – amount of sold assets (contracts, equities).
Rebates – shows amount of money that was returned/paid for filling this order which added/removed liquidity.
Expiration date – date of contract expiration.
Strike price – price of option contract performance.
Description – contains a short description of the instrument by which the event was executed.
Leverage - contains leverage value, if applicable.
The same context menu allows to filter data in a table, reset the panel's view to factory defaults and to open the 'Filled orders Preferences' window.
Displaying totals considering account currency
The totals are calculated taking into account the account currency according to the filtering results:
If the filtered entries belong to accounts with the same currency, then the totals are displayed in the account currency.
If the filtered entries belong to accounts with different currencies, then the totals are displayed in the server currency.
The context menu of 'Filled orders' includes the following options:
Search – allows to show/hide a Search lookup in the panel;
Show totals – allows to show/hide the row showing the total values for columns;
Group by – allows to select a column to group the panel's view by:
Account;
Date/Time;
Side;
Symbol:
Symbol type;
Type.
Duplicate panel – allows to make a copy of a current panel;
Preferences – opens the 'Filled orders Preferences' menu.
Range – calls date menu 'From ... To' which allows to set up a desired time range. When the 'Range' period is set up, the iconappears allowing to change a time range for viewing filled orders.
