Filled orders

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

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;

• 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 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 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;

• Product type – shows the trading mode and margin check method of the instrument;

• 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.

Time filter

At the top left corner of the toolbar of the panel there is a ‘Time filter’ combo box. It allows to select time period for which a user wants to see filled orders. The following periods are available:

• Daily;

• 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.