Filled orders

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.

Daily;

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