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 |
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. |