Orders history
Orders history panel allows to view system actions related to opening and closing orders (SL/TP). This can be particularly useful for monitoring specific details regarding creation, modification, rejection and execution of orders.
To open Orders history panel, select Terminal -> Orders history:
The following columns are available in the panel:
Account – an account's name of a user who created an order;
Symbol – a symbol for which an order was created;
Side – a trade type (Buy or Sell);
Event – an event identifier. The following values are available: Modified, Restated, Accepted, Activated, Created, Partially filled, Filled, Cancelled;
Type – an order type;
Price – an order price at which a trade took place;
Quantity – a filled amount of an order, in lots or in currency units, depending on what is selected in the settings dialog box;
Route – name of a route;
Date/Time – date and time of an order placement;
Order ID – an order's unique identifier. If a position is opened based on an order, this position will have the same number;
Validity – allows specifying order validity by selecting among the following time frames: Day, GTC, IOC, GTD, FOK;
Stop price – stop price for a special stop order;
Login – a user's login;
Leverage – contains leverage value, if applicable;
Symbol type – a symbol's market category (CFD, Spot, Stocks, etc.);
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);
Strike price – price of an option contract performance;
Expiry date – a contract expiration date;
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.
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 orders history. The following periods are available:
Daily;
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