My trades window
Last updated
Last updated
The "My Trades" window contains information about executed trades. The "My Trades" window can be opened by selecting the Main Menu item: Trading - My Trades.
The toolbar of the "My Trades" window contains the following buttons:
Orders Manager - Opens the Orders Manager window for the selected instrument;
Reschedule the deal - If you have completed orders not from the command manager, the agent will not know anything about them (for example, through the broker's web interface). In this case, you can manually transfer the deal in the "My deals" table using the "Move deal" button.
Transferring a trade to an agent's signal (so that the agent accepts the order as its own) is possible only when the agent is OFF. Read more in the article: Move orders and deals to an agent
You can show or hide the columns you need by right-clicking on the table header, or by selecting the appropriate menu item in the properties of the My trades window.
The data in the My trades table can be sorted using the built-in filtering system. You can access the filters by clicking on the special button located in the header of the table.
The context menu is available by pressing the right mouse button in the workspace of the My Trades window.
Properties of the Own trades window can be opened:
from the context menu of the "My Trades" window;
using the "Properties" button located on the window's title bar;
by selecting the Main menu item: Edit - Window Properties
Attention! The settings you have chosen for the "Best buy price", "Best sell price", "Fictitious" and "Font Settings" properties can be returned to default using the "Select Default Settings" button located to the right of the drop-down menu for this property. The application of custom settings is indicated by a red indicator on the "Select Default Settings" button.
Depending on the data provider, the commission is broadcast on every trade. Commission display is enabled in the agent's trading settings
| Column | Description |
|---|---|
| Menu item | Description |
|---|---|
| Menu item | Description |
|---|---|
| Data provider | Commission Information |
|---|---|
Number
Deal number.
Order number
Application number assigned by the program.
Order number assigned by broker
Order number assigned by the broker
Data provider
The name of the data provider.
Account
Account name.
Agent
The name of the agent.
Ticker
Short security symbol.
Instrument
Security name.
Market code
Short market name.
Date
Trade execution date.
Time
Trade execution time.
Price
Trade execution price.
Currency
Transaction currency.
Quantity
Number of lots.
Volume
Transaction amount.
B/S
Buying/selling.
Slippage
The amount of price slippage for a trade.
Commission
Broker or exchange commission (or total).
Commission Currency
Currency of the commission of the broker or exchange
Signal name
The name of the signal.
Notes
Your notes on the transaction.
Properties
Opens the properties of the "My Trades" window.
Orders Manager
Opens the "Orders Manager" window for the selected instrument;
Show at
Moves the "My Trades" window to one of the existing sheets.
Clone window
Creates a copy of the "My Trades" window.
Best buy price
Select the color of lines containing purchase requisitions.
Best sell price
Select the color of lines containing sales orders.
Fictitious
Fictitious execution - means that the order is not transferred to the broker. The program simulates opening a position and closing a position.
Font settings
Select font type and size.
Columns caption
Hiding/Showing table column names.
Binance
+
Bitfinex
+
Bittrex
+
Deribit
+
Exante
does not send to all markets
Huobi
+
InteractiveBrokers
TSLab - пока не сделали
Plaza
+
Quik_DDE
+
Quik_Lua
+
