Trades

Trades window displays the history of trades with the possibility of filtering by account data, ticker, date and type of the order.

Detailed description

Account  - an account to display the trading history.

Ticker - a ticker for displaying trade history.

Date - start and end dates for displaying trade history.

Symbol - the ticker of the trade with the indication of the contract.

Date - date and time of the trade.

Side - the side of the order, Buy or Sell.

Price - the price of the trade.

Size - trade size.

P&L - profit and loss of the trade.

Type - a type of the order, Market order, pending Limit order or Stop order.

Fee - exchange and broker commissions.

Bracket Type - a type of bracket order.

     S/L - Stop Loss order.

     T/P - Take Profit order.

Comment - a comment containing additional information about the trade.

Id - trade identifier.

Order Id - order identifier.