Executions

The Trades window displays all the trades executed during the trading session. 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

Conn.

Connection through which the transaction was made.

Number

Unique trade identifier assigned by the trading system.

Time

Order fulfillment time

Ticker

Short name of selected instrument.

Action

Buy - buy, Sell - sell.

Price

Order fulfillment price

Volume

Filled volume.

Realized profit

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

Order number that resulted in the execution of the trade.

Account

Account number used to complete the trade.

Did you find it helpful? Yes No

Send feedback
Sorry we couldn't be helpful. Help us improve this article with your feedback.