Filled orders

Filled orders panel displays trading history. To open the Filled orders panel select Terminal -> Filled orders.

User can select time period for which he wants to see trades.

Click onand choose the time filters.

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.

• Order 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.

• Time – time when the operation was executed.

• Date – date 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.

• Expiry date – date of contract expiration.

• Strike price – price of option contract performance;

• Trading exchange – displays a trading exchange where the order was placed;

• Product type – displays the product type;

• Description – contains a short description of the instrument by which the event was executed.

• Leverage - contains leverage value, if applicable.

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.