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User's guide
Orders History Report

In the window "Orders history" is created and displayed a report on order's operations within a specified time period and in accordance with the specified filter.

This window can be opened through the main window menu – View/Orders history.

Window includes the following columns:

  • Order ID – the order identification number;
  • Type – the order type (Pending, OCO, Activation);
  • Instrument – the name of the financial instrument;
  • Volume – the order volume in trade currency (first currency);
  • Price – the price of execution;
  • Placed – the trade time and date of order;
  • Activated – the trade time and date of activation;
  • Closed – the trade date and time of closure;
  • Result – the result of order’s execution (executed, canceled, deleted by user, deleted by timeout, deleted by margin, deleted by volume, changed);
  • Reference – the link (number) to the connected order (orders);
  • OCO – the link (number) to OCO order;
  • Buy/Sell – the direction of order;
  • Stop/Limit – whether it is a stop or limit order;
  • Duration – the order duration (GTC, Day). When period of existence is expired, the order will be automatically removed by the server;
  • Lock – lock mode (Lock or Empty);
  • Position – link to the number of base order;
  • T/S distance - the mode “Trailing Stop distance”;
  • Login – the login, the order was set by;
  • By broker - login broker if the order has been set by the Broker.

 

The following actions are available from the context menu, which can be opened on the row of financial instrument:

  • Filter - filtering data;
  • Refresh - updating;
  • Stop history loading - to stop loading history;
  • Orders by group – allows attached orders to be grouped based on their type (for OCO, activated and attached stop-loss and take-profit);
  • Make deal – opens dialog window for setting the market order (open position);
  • Set order – opens dialog window to set order;
  • Quick deal window - open the window of dialogue for quick deal;
  • Chart – opens chart window;
  • Columns – manages columns;
  • Print;
  • Print Preview;
  • Settings - call dialogue of setting terminal parameters;
  • Export grid - export the table in a file (in .csv format).

 The set of visible columns can be customized via Columns command in context menu. Column order can be changed by moving the column with the mouse to the desired location. Column width can be changed by dragging the edge of the column.

In order to see only a portion of the user history or only for certain types of orders, the user may use the filter command. For setting these conditions there is a “Filter” command within the context menu that opens “Dialog”. The downloading of a history occurs after the dialog window closes. If downloading takes too much time, the user can abort the process via the “Stop history loading” command in context menu. This command is available only during the downloading.

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