Executions
The Trades window displays all the trades executed during the trading session.
Last updated
The Trades window displays all the trades executed during the trading session.
Last updated
To display this window, from the main menu, select Tables → Trades. Columns in a table can be hidden, moved, and resized. To save data from the trades table to a file, right-click on the table and select Export in the menu that opens.
| Column | Description |
|---|---|
Connection | Connection through which the transaction was made. |
Execution ID | Unique trade identifier assigned by the trading system. |
Time | Order fulfillment time |
Symbol | Short name of selected instrument. |
Action | Buy - buy, Sell - sell. |
Price | Order fulfillment price |
Quantity | Filled volume. |
Realized PnL | Profit generated as a result of closing a position (not available for all connection types). |
Commission | Commission for completing a trade (not available for all connection types). |
Order ID | Order number that resulted in the execution of the trade. |
Account | Account number used to complete the trade. |
