Filled orders

Filled orders panel displays trading history performed during backtesting.

The following columns are available in the panel:

• Symbol – name of the traded instrument;

• Side – type of trade (Buy or Sell);

• Quantity – amount of the trade;

• Price – shows price at which the order fills;

• Date/Time – date/time when the operation was executed.

• 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;

• Exposure – quantity recalculated in account currency;

• Order type – type of order;

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

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

• 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).

• Expiry date – date of contract expiration;

• Strike price – price of option contract performance.

Context menu

Customer can also use standard functions from context menu of the panel:

• Clear – allows deleting all orders from the panel;

• View on chart – allows showing trades on the chart;

• Export – allows to export table to CSV or Excel format;

• Group by – allows to group orders by symbol, account, side, order type, date/time;

• Search – allows to show/hide a search lookup in the panel.