Executions

Discussion in 'Documentation' started by Support, Jan 17, 2020.

  1. Support

    Support Administrator
    Staff Member

    Joined:
    Dec 10, 2016
    Messages:
    59
    Likes Received:
    0
    Executions

    The Executions window displays all orders completed during the trading session. In order to display this window use the main menu, select Tables - Executions. Columns in the table can be hidden, rearranged and resized. In order to save data from the executions table to a file, right-click on the table and select Export.

    3.png


    ColumnDescription
    ConnectionThe connection through which the trade was completed.
    Execution IDThe unique identifier of the trade assigned by the trading system.
    TimeTrade completion timespan.
    SymbolAsset ticker.
    ActionBuy - long, Sell - short.
    PriceTrade execution price.
    QuantityFilled quantity.
    Realized PnL.Profit resulting from closing a position (may not be available for all connection types).
    ComissionCommission fee for the trade (may not be available for all connection types).
    Order IDOrder ID, as a result of the execution of which the trade was executed.
    AccountAccount number through which the trade was executed.
     
    #1 Support, Jan 17, 2020
    Last edited by a moderator: Jan 20, 2020