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  1. Velocity Trader for Desktop
  2. Windows
  3. Account management

Filled orders

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Last updated 3 years ago

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Filled orders panel displays trading history. To open the Filled orders panel select Terminal -> Filled orders.

User can select time period for which he wants to see trades.

Click onand choose the time filters.

The following columns are available in the panel:

  • Trade ID – unique number of the trade.

  • Order ID – unique number that the trading system assigns to each order. If a position is opened based on an order, the position will have the same number.

  • Symbol – name of the traded instrument.

  • Exposure – quantity recalculated in account currency.

  • Order type – type of order.

  • Symbol type – market category of the symbol (CFD, spot, stocks, etc.).

  • Account – an account's name of a user who created an order.

  • Side – type of trade (BUY or SELL).

  • Quantity – amount of the trade.

  • Price – shows price at which the order fills.

  • Execution fee – commission connected with the trade.

  • Gross P/L – total profit/loss of the trade.

  • Net P/L – profit/losses for the symbol including commission.

  • Time – time when the operation was executed.

  • Date – date when the operation was executed.

  • Login – login of the user.

  • Bought

  • In case of Forex:

if 'Side = Buy', then this column shows the value of 'Price * Lot size * Qty.' in base currency;

if 'Side = Sell', then this column shows the value of 'Price * Lot size * Qty.' in quoting currency.

  • In case of Futures, Futures CFD, Options

with 'Quoting type=Tick cost/Tick size':

if 'Side = Buy', then this column shows the value of 'Qty';

if 'Side = Sell', then this column shows the value of 'Qty * Tick cost/Tick size * Price'.

with 'Quoting type=Lot size':

if 'Side = Buy', then this column shows the value of 'Qty';

if 'Side = Sell', then this column shows the value of 'Qty * Lot size * Price'.

  • In other cases:

if 'Side = Buy', then this column shows the value of 'Qty. * Lot size' – amount of bought assets (contracts, equities);

if 'Side = Sell', then this column shows the value of 'Price * Lot size * Qty.' in quoting currency.

  • Sold

  • In case of Forex:

if 'Side = Sell', then this column shows the value of 'Price * Lot size * Qty.' in base currency;

if 'Side = Buy', then this column shows the value of 'Price * Lot size * Qty.' in quoting currency.

  • In case of Futures, Futures CFD, Options

with 'Quoting type=Tick cost/Tick size':

if 'Side = Buy', then this column shows the value of 'Qty* Tick cost/Tick size * Price';

if 'Side = Sell', then this column shows the value of 'Qty'.

with 'Quoting type=Lot size':

if 'Side = Buy', then this column shows the value of 'Qty * Lot size * Price';

if 'Side = Sell', then this column shows the value of 'Qty' .

  • In other cases:

if 'Side = Buy', then this column shows the value of 'Price * Lot size * Qty.' in quoting currency;

if 'Side = Sell', then this column shows the value of 'Qty. * Lot size' – amount of sold assets (contracts, equities).

  • Rebates – shows amount of money that was returned/paid for filling this order which added/removed liquidity.

  • Expiry date – date of contract expiration.

  • Strike price – price of option contract performance;

  • Trading exchange – displays a trading exchange where the order was placed;

  • Product type – displays the product type;

  • Description – contains a short description of the instrument by which the event was executed.