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Executions
Executions
are atomic, immutable records created for any trading action performed in the platform, which, for example, are assigned to orders during their execution; when placing an order in the system, an execution will be created for it with the status Pending new
, if it is successfully placed - another one with the status New
, when it is executed - Exec new
, and when a deal is formed on it - Exec trade
. Thus, using executions, you can restore the entire history of order execution. Manually entered transactions have one single execution.
In the Executions
tab, you can see information about all executions of orders on the account.
The following characteristics of order executions are available in the table:
Name | Description |
---|---|
Execution ID | account where the execution occurred |
Instrument | instrument of the order |
Member | user who manually added a trade into the system |
Trade ID | id number of the trade |
Account | account from which the order was placed |
User | user who initiated the execution |
Order ID | number of the order |
Close trade ID | number of the trade that executes the order |
Order px | price of the order |
Stop price | stop price of the order |
Avg. price | average price of the order |
Order QTY | order volume |
Leaves QTY | remaining order volume |
Cumm. QTY | cummulative volume of the order |
Stop triggered | whether the stop has been triggered |
Connector | connector that triggered the execution |
Client order ID | client order number |
Origin client order ID | unique number of the original client order |
Related order ID | related order number |
Related execution ID | related execution number |
Remote account ID | number of remote (external) account |
Event type | event type (e.g., execution or incoming request) |
Exec type | type of execution (e.g., execution cancel or execution pending cancel) |
Time | date and time of the execution |
Comment | comment for the order |
Remote order attempt | remote order execution attempt |
Remote execution ID | number of remote (external) execution |
Remote order ID | number of remote (external) order |
The following information about the order is available inside the order card:
Name | Description |
---|---|
Status | status of the order (e.g. executed or cancelled) |
Type | type of order (e.g. market or limit) |
Time in force | lifetime of the order (e.g., G.T.C. or I.O.C.) |
Side | side of the order (e.g., buy or sell) |
Close trade ID | the number of the trade that executes the order |
Source order ID | number of the order source |
Client order ID | the number of the client who placed the order |
Remote account ID | number of the remote (external) account |
Order QTY | volume of the order |
Order px | price of the order |
Inverted amount | whether the amount is inverted |
OCO group | a pair of orders belonging to the OCO group |
Reduce only | whether the "Reduce only" setting is enabled |
Price 2 | is relevant if an instrument with two prices has been selected in the ticket (e.g. swap) |
Take profit | Take profit level of the order |
Stop loss | stop loss level of the order |
Created | date and time when the order was created |
Updated | date and time when the order was updated |
Expire time | expiration time of the order |
Handl inst | type of execution (for example, automatic) |
Execution ID | number of execution |
Time | date and time of execution |
User | user who placed the order |
Order px | price of the order |
Stop price | stop price of the order |
Trailing stop | trailing stop level of the order |
Avg. price | average price of the order |
Order QTY | order volume |
Leaves QTY | remaining order volume |
Cumm. QTY | total order volume |
Stop triggered | whether the stop order has triggered |
Comment | comment for the order |
Event type | event type (for example, incoming request or execution) |
Exec type | execution type |
Related order ID | related order number |
Related execution ID | related execution number |
Remote account ID | remote (external) account number |
The order information lists all changes, as well as detailed information about the execution of the order. To view information on a specific order execution, just click on the execution number:
The following information about the order execution is available inside the execution card:
Name | Description |
---|---|
Status | status of the order (e.g. executed or cancelled) |
Type | type of order (e.g. market or limit) |
Time in force | lifetime of the order (e.g., G.T.C. or I.O.C.) |
Side | side of the order (e.g., buy or sell) |
Close trade ID | the number of the trade that executes the order |
Source order ID | number of the order source |
Client order ID | the number of the client who placed the order |
Remote account ID | number of the remote (external) account |
Order QTY | volume of the order |
Order px | price of the order |
Inverted amount | whether the amount is inverted |
OCO group | a pair of orders belonging to the OCO group |
Reduce only | whether the "Reduce only" setting is enabled |
Price 2 | is relevant if an instrument with two prices has been selected in the ticket (e.g. swap) |
Take profit | Take profit level of the order |
Stop loss | stop loss level of the order |
Created | date and time when the order was created |
Updated | date and time when the order was updated |
Expire time | expiration time of the order |
Handl inst | type of execution (for example, automatic) |
Execution ID | number of execution |
Time | date and time of execution |
User | user who placed the order |
Order px | price of the order |
Stop price | stop price of the order |
Trailing stop | trailing stop level of the order |
Avg. price | average price of the order |
Order QTY | order volume |
Leaves QTY | remaining order volume |
Cumm. QTY | total order volume |
Stop triggered | whether the stop order has triggered |
Comment | comment for the order |
Event type | event type (for example, incoming request or execution) |
Exec type | execution type |
Related order ID | related order number |
Related execution ID | related execution number |
Table columns can be customized and dragged to suit the user's needs. To do this, just hold down the cursor on the column and drag it to the desired location in the table. The ⚙ button allows you to adjust the visibility of the filter fields and the order in which they are displayed.
The Filter button allows you to customize the data displayed in the table.
Table columns can be customized and dragged to suit your needs. To do this, just hold down the cursor on the column and drag it to the desired location in the table.
Most of the columns in the table can be ordered in ascending or descending order. To do this, click the button.
The
button is used to select the visibility of the table fields.⤽ allows you to return all columns to their default values.
For your convenience in using this tab, you can duplicate the table with the saved filters by clicking the Duplicate button.
Table data can be exported to Excel by clicking the Save as XLS button