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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:

NameDescription
Execution IDaccount where the execution occurred
Instrumentinstrument of the order
Memberuser who manually added a trade into the system
Trade IDid number of the trade
Accountaccount from which the order was placed
Useruser who initiated the execution
Order IDnumber of the order
Close trade IDnumber of the trade that executes the order
Order pxprice of the order
Stop pricestop price of the order
Avg. priceaverage price of the order
Order QTYorder volume
Leaves QTYremaining order volume
Cumm. QTYcummulative volume of the order
Stop triggeredwhether the stop has been triggered
Connectorconnector that triggered the execution
Client order IDclient order number
Origin client order IDunique number of the original client order
Related order IDrelated order number
Related execution IDrelated execution number
Remote account IDnumber of remote (external) account
Event typeevent type (e.g., execution or incoming request)
Exec typetype of execution (e.g., execution cancel or execution pending cancel)
Timedate and time of the execution
Commentcomment for the order
Remote order attemptremote order execution attempt
Remote execution IDnumber of remote (external) execution
Remote order IDnumber of remote (external) order

executions10.png

The following information about the order is available inside the order card:

NameDescription
Statusstatus of the order (e.g. executed or cancelled)
Typetype of order (e.g. market or limit)
Time in forcelifetime of the order (e.g., G.T.C. or I.O.C.)
Sideside of the order (e.g., buy or sell)
Close trade IDthe number of the trade that executes the order
Source order IDnumber of the order source
Client order IDthe number of the client who placed the order
Remote account IDnumber of the remote (external) account
Order QTYvolume of the order
Order pxprice of the order
Inverted amountwhether the amount is inverted
OCO groupa pair of orders belonging to the OCO group
Reduce onlywhether the "Reduce only" setting is enabled
Price 2is relevant if an instrument with two prices has been selected in the ticket (e.g. swap)
Take profitTake profit level of the order
Stop lossstop loss level of the order
Createddate and time when the order was created
Updateddate and time when the order was updated
Expire timeexpiration time of the order
Handl insttype of execution (for example, automatic)
Execution IDnumber of execution
Timedate and time of execution
Useruser who placed the order
Order pxprice of the order
Stop pricestop price of the order
Trailing stoptrailing stop level of the order
Avg. priceaverage price of the order
Order QTYorder volume
Leaves QTYremaining order volume
Cumm. QTYtotal order volume
Stop triggeredwhether the stop order has triggered
Commentcomment for the order
Event typeevent type (for example, incoming request or execution)
Exec typeexecution type
Related order IDrelated order number
Related execution IDrelated execution number
Remote account IDremote (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:

executions12.png

The following information about the order execution is available inside the execution card:

NameDescription
Statusstatus of the order (e.g. executed or cancelled)
Typetype of order (e.g. market or limit)
Time in forcelifetime of the order (e.g., G.T.C. or I.O.C.)
Sideside of the order (e.g., buy or sell)
Close trade IDthe number of the trade that executes the order
Source order IDnumber of the order source
Client order IDthe number of the client who placed the order
Remote account IDnumber of the remote (external) account
Order QTYvolume of the order
Order pxprice of the order
Inverted amountwhether the amount is inverted
OCO groupa pair of orders belonging to the OCO group
Reduce onlywhether the "Reduce only" setting is enabled
Price 2is relevant if an instrument with two prices has been selected in the ticket (e.g. swap)
Take profitTake profit level of the order
Stop lossstop loss level of the order
Createddate and time when the order was created
Updateddate and time when the order was updated
Expire timeexpiration time of the order
Handl insttype of execution (for example, automatic)
Execution IDnumber of execution
Timedate and time of execution
Useruser who placed the order
Order pxprice of the order
Stop pricestop price of the order
Trailing stoptrailing stop level of the order
Avg. priceaverage price of the order
Order QTYorder volume
Leaves QTYremaining order volume
Cumm. QTYtotal order volume
Stop triggeredwhether the stop order has triggered
Commentcomment for the order
Event typeevent type (for example, incoming request or execution)
Exec typeexecution type
Related order IDrelated order number
Related execution IDrelated 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 eod5.pngbutton. The eod6.png 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

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