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 on
and 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.
Context menu
The following actions can be performed via the Context menu:
Symbol info - shows full symbol information for the selected instrument;
Search — displays a text field in the top-right corner of the panel for searching;
Export - exports this table in the CSV or Excel format;
Group by – allows to group orders by Account, Symbol, Symbol type, Order ID, Side, Order type, Date/Time, Leverage;
Settings - this tab allows panel configuring. User can adjust Color schemes, resize columns and select how the information will be displayed.
Note that in Settings → Columns → Price you can enable the Display aggregated price option. Then if Grouping by Order ID, this setting shows the average filled price (or the trade price if the order has only one trade).
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