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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.
Name | Description |
---|---|
Order ID | order number |
Close trade ID | number of the trade that executes the order |
Instrument | instrument of the order |
Account | account from which the order was placed |
Order QTY | volume of the order |
Leaves QTY | the remaining volume of the order |
Cumm. QTY | cumulative volume of the order |
Order price | price of the placed order |
Avg. price | average price of the order |
Stop price | level of stop price of the order |
Trailing stop | trailing stop distance of the order |
Client request time | date and time of client request |
Last quote time | time of the last quote |
Created | date and time when the order was created |
Updated | date and time when the order was updated |
Comment | comment for the order |
Source order ID | source order number |
Client order ID | number of the client who placed the order |
OCO group | a pair of orders belonging to the OCO group |
Reduce only | whether the "Reduce only" setting is enabled |
Trade date | trade date |
Inverted amount | whether amount is inverted |
Stop loss | stop loss order level |
Take profit | take profit level of the order |
Price 2 | is relevant if an instrument with two prices has been selected in the ticket (e.g. swap) |
Expire time | expiration time of the order |
Execute on expiration | whether order is executing when the expiry time of the order is reached |
Use retail mode for stop orders | for 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 triggered | whether a stop order has triggered |
Source | order source |
Remote account ID | remote (external) account number |
Execution type | type of execution (e.g., automatic) |
Side | side of the order (e.g., buy or sell) |
Status | the status of the order (e.g., executed or cancelled) |
Time in force | lifetime of the order (e.g. G.T.C. or I.O.C.) |
Type | order type (e.g. market or limit) |
Use hedge position | whether the position is hedged or not |
Reject reason | the reject reason for the order |
Reject reason code | the reject reason code |
Reject reason message | the reject reason message |
To view a card with information for a particular order, just click on the order identifier:
The following information about the trade 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 identifier of the trade that executes the order |
Source order ID | identifier of the order source |
Client order ID | the identifier of the client who placed the order |
Remote account ID | identifier 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 | identifier 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 identifier |
Related execution ID | related execution identifier |
Remote account ID | remote (external) account identifier |
Use hedge position | whether 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 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