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.
| Column | Description |
|---|---|
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. |
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.
| Menu item | Description |
|---|---|
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. |
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.
| Menu item | Description |
|---|---|
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. |
Depending on the data provider, the commission is broadcast on every trade. Commission display is enabled in the agent's trading settings
| Data provider | Commission Information |
|---|---|
Binance | + |
Bitfinex | + |
Bittrex | + |
Deribit | + |
Exante | does not send to all markets |
Huobi | + |
InteractiveBrokers | TSLab - пока не сделали |
Plaza | + |
Quik_DDE | + |
Quik_Lua | + |
