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.
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.
Last updated
