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Orders

Orders

In the Orders tab, you can view information about all trading orders created in the account.

The following trading order characteristics are available in the table:

NameDescription
Order IDUnique identifier of the order in the system.
Close trade IDID of the trade that closes the position on this order.
InstrumentTrading instrument for which the order was placed.
AccountAccount from which the order was placed.
Order QTYAmount of the instrument in the trade.
Outstanding QTYThe amount of the instrument in the order that has not yet been executed.
Executed QTYAmount of the instrument already executed on the order.
PricePrice at which the order is placed.
Average priceAverage price of order execution.
Stop priceThe price of activation of a stop order.
Trailing StopTrailing stop distance from the instrument price (in pips/pips).
Client request timeTime of placing a request by the client.
Last quote timeTime of the last receipt of a quote for the instrument.
CreatedTime of order creation in the system.
UpdatedTime of the last order update.
CommentComment to the order created by the system.
Client order IDThe identifier of the requisition in the external system.
OCO groupThe identifier of the OCO group of requisitions.
Reduce onlyYes if the Reduce only setting is enabled.
Trade dateThe date of the trade created on the order.
Inverted amountThe field is filled in for orders on inverted instruments (if the quoted and underlying assets are reversed).
Stop lossStop Loss level (closing price of the order at a loss).
Take ProfitTake Profit level (closing price of the order at profit).
Expire timeExpiration time of the order (used, for example, for orders with GTD duration).
Execute on expirationYes, if order should be executed on expiration.
Stop triggeredYes if the stop price of the order has been reached.
SourceName or type of order source (For example, GUI or copytrading).
Remote account IDAccount ID in the remote/external system (specified in the account settings).
Execution typeExecution method (e.g. Manual or Automatic).
SideTrade direction: Buy or Sell.
StatusCurrent order status (new, partially executed, canceled, etc.).
Time in forceDuration of the order (for example, I.O.C or G.T.D).
TypeType of order (e.g., Market or Limit).
Use hedge positionYes if the account is set to Hedging trading mode.

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.png button. The button with tree vertical stripes 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.

Order information

To view the information window for a specific order, click on its ID in the table.

The top section of the order card displays basic information about the order: its ID, Instrument ticker, Status, Type, Lifetime, and Party.

More detailed information is available inside the card, divided into several blocks.

The top block displays order details:

order_main.png

The second block displays information about the most recent execution associated with the order:

order_execution.png

The bottom part of the window displays a table displaying detailed information about all executions associated with the trade order:

order_order_table.png

Didn't find what you were looking for? Contact to support@unity.finance. We will be happy to help 24/7