Filled orders

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

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;

• Date/Time – date and time 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 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 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;

• Product type – shows the trading mode and margin check method of the instrument;

• 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.

Time filter

At the top left corner of the toolbar of the panel there is a ‘Time filter’ combo box. It allows to select time period for which a user wants to see filled orders. The following periods are available:

• Daily;

• Range – calls date menu 'From ... To' which allows to set up a desired time range. When the 'Range' period is set up, the iconappears allowing to change a time range for viewing filled orders.