memo-circle-infoWorking orders

Working orders panel lists all created orders which are visible for a user.

To open a new Working orders panel, select Terminal -> Working orders.

The following columns are available in the panel:

  • Symbol – name of the instrument to be traded.

  • Side – type of the trade to be performed (Buy or Sell).

  • Date/Time – date and time when the order was placed.

  • Type – the order type. Note that if the order was created with the Overnight execution setting enabled, the following icon will appear next to the order type;

  • Quantity – the order amount measured in lots or in currency units, depending on what is selected in the Settings dialog box.

  • Price – price, at which the order is to be executed.

  • Stop price – stop price for special stop order.

  • Current price – market price obtainable from broker.

  • Validity – allows specifying order validity by selecting among the following time frames: Day, GTC, IOC, GTD, FOK, GTS.

  • Qty. filled – executed quantity of the order when only part of the order was executed.

  • Qty. remaining – difference between quantity and executed quantity when only part of the order was executed.

  • 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.

  • Account – login name of the account that placed the order.

  • SL price – Stop Loss price set for the order.

  • TP price – Take Profit price set for the order.

  • Bound to (OCO) – ID of the order which another order is bound to; if the former is executed, system will cancel the latter.

  • Symbol type – market category of the instrument (CFD, spot, stocks, etc.).

  • Login – login of a user.

  • Symbol description – comments to the instrument.

  • Exchange – indicates whether the instrument has a stock exchange or off-exchange type;

  • Status – status of the current order. It can have the following values: Pending new, Pending execution, Pending cancel, Pending modification, Created, Accepted, Partially filled, Waiting for market, Waiting cancellation, Off market, Unplaced;

  • SL offset – shows the stop loss order offset in ticks, fractional ticks or points (depending on the current configuration of the Trading defaults section of the General settings);

  • TP offset – shows the take profit order offset in ticks, fractional ticks or points (depending on the current configuration of the Trading defaults section of the General settings);

  • SL limit price – Limit price set for SL order;

  • SL limit offset – Limit offset for SL order;

  • Avg. price – shows the average execution price calculated across all fills of the order;

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

  • Strike price – price of option contract performance;

  • Expiry date – date of contract expiration;

  • MAM group ID – unique number of orders group. It is applicable if orders created in MAM Group;

  • Leverage - contains leverage value, if applicable;

  • User comment - additional details or instructions for the order. Available only for Care order type;

  • Strategy ID – identifier of an execution strategy that opened an order/position.

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Buttons toolbar

The most important functions related to Working orders can be viewed as buttons in the toolbar of the panel. To select the buttons to be displayed, right-click on the toolbar of the panel and select the needed buttons from the menu.

The following buttons are available:

  • Cancel all – cancels all orders.

  • Cancel Buy – cancels all buy orders.

  • Cancel Sell – cancels all sell orders.

  • Cancel Stops – cancels all stop orders.

  • Cancel Limits – cancels all limit orders.

  • Cancel Days – cancels all day orders (Validity=Day).

  • Cancel GTCs – cancels all GTC orders (Validity=GTC).

  • Cancel selected – cancels all selected orders.

  • Cancel – cancels all orders by selected symbol and account.

  • Modify order – allows modification of the selected order.

  • Change to Market – changes order type to market for selected orders.

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Double-click on the needed order evokes the Working order cancel window for a quick order cancelling.

Context menu

The following actions can be performed via the Context menu:

  • Modify order – allows modification of the selected order.

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  • Change to Market – changes order type to market for the selected orders.

  • Cancel order – allows cancelling all selected orders, all orders by selected symbol, all orders by selected account, all orders.

  • View – allows to show toolbar.

  • Group by – allows to group orders by account, symbol, symbol type, side, type, date/time.

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