Orders List window displays the history of orders with the possibility to filter the data by account, ticker, date and type of the order.
Account - an account to display the trading history.
Ticker - a ticker for displaying trade history.
Date - start and end dates for displaying the trading history.
Orders - the type of orders displayed in history, all orders are All, an active order is Active or an order in Working.
Amount - account balance.
Total P&L - total profit and loss.
Blocked - blocked funds on the account.
Exch Fee - exchange commission.
Brokers Fee - broker commission.
Sent - the date and time the order was sent.
Side - the side of the order, Buy or Sell.
Type - type of the order, market order Market,pending limit order Limit or stop order Stop.
State - the state of the order, executed by Filled or canceled Canceled.
Amount - order size.
Filled Amount - the filled order size.
Price - the price of sending the order.
Ticker - order ticker with an indication of the contract.
Completed - date and time of order execution.
Canceled - date and time of order cancellation.
Expired - date and time of order expiration.
Comment - a comment containing additional information about the order.
Id - order number.
Fill Price - order execution price.
Auto Type - the type of automatic order execution.