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Orders

Here is the history of all orders.

The fields of this table are similar to the fields of the Orders tab in Access -> Accounts -> Account.

NameDescription
Order IDorder number
Close trade IDnumber of the trade that executes the order
Instrumentinstrument of the order
Accountaccount from which the order was placed
Order QTYvolume of the order
Leaves QTYthe remaining volume of the order
Cumm. QTYcumulative volume of the order
Order priceprice of the placed order
Avg. priceaverage price of the order
Stop pricelevel of stop price of the order
Trailing stoptrailing stop distance of the order
Client request timedate and time of client request
Last quote timetime of the last quote
Createddate and time when the order was created
Updateddate and time when the order was updated
Commentcomment for the order
Source order IDsource order number
Client order IDnumber of the client who placed the order
OCO groupa pair of orders belonging to the OCO group
Reduce onlywhether the "Reduce only" setting is enabled
Trade datetrade date
Inverted amountwhether amount is inverted
Stop lossstop loss order level
Take profittake profit level of the order
Price 2is relevant if an instrument with two prices has been selected in the ticket (e.g. swap)
Expire timeexpiration time of the order
Execute on expirationwhether order is executing when the expiry time of the order is reached
Use retail mode for stop ordersfor stop orders there are two models of operation, retail and professional. In professional mode, execution is triggered by the opposite quote, in retail mode - by the side of the order.
Stop triggeredwhether a stop order has triggered
Sourceorder source
Remote account IDremote (external) account number
Execution typetype of execution (e.g., automatic)
Sideside of the order (e.g., buy or sell)
Statusthe status of the order (e.g., executed or cancelled)
Time in forcelifetime of the order (e.g. G.T.C. or I.O.C.)
Typeorder type (e.g. market or limit)
Use hedge positionwhether the position is hedged or not
Reject reasonthe reject reason for the order
Reject reason codethe reject reason code
Reject reason messagethe reject reason message

To view a card with information for a particular order, just click on the order identifier:

orders10.png

The following information about the trade 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 identifier of the trade that executes the order
Source order IDidentifier of the order source
Client order IDthe identifier of the client who placed the order
Remote account IDidentifier 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 IDidentifier 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 identifier
Related execution IDrelated execution identifier
Remote account IDremote (external) account identifier
Use hedge positionwhether the position is hedged or not

The order card lists all changes of the order, as well as detailed information about the path of acceptance and execution of the trade request.


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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