Filled orders
Filled orders panel displays trading history performed during backtesting.
The following columns are available in the panel:
Symbol – name of the traded instrument;
Side – type of trade (Buy or Sell);
Quantity – amount of the trade;
Price – shows price at which the order fills;
Date/Time – date/time when the operation was executed.
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;
Exposure – quantity recalculated in account currency;
Order type – type of order;
Account – an account's name of a user who created an order;
Gross P/L – total profit/loss of the trade;
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).
Expiry date – date of contract expiration;
Strike price – price of option contract performance.
Context menu
Customer can also use standard functions from context menu of the panel:
Clear – allows deleting all orders from the panel;
View on chart – allows showing trades on the chart;
Export – allows to export table to CSV or Excel format;
Group by – allows to group orders by symbol, account, side, order type, date/time;
Search – allows to show/hide a search lookup in the panel.
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