My trades window

does not send to all marketsMy trades window

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.

Toolbar of the "My trades" window

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

Columns in the "My Trades" window

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.

ColumnDescription

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.

Column filters in 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.

Context menu of the "My trades" window

The context menu is available by pressing the right mouse button in the workspace of the My Trades window.

Menu itemDescription

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 "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.

Appearance

Menu itemDescription

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.

Commission

Depending on the data provider, the commission is broadcast on every trade. Commission display is enabled in the agent's trading settings

Data providerCommission Information

Binance

+

Bitfinex

+

Bittrex

+

Deribit

+

Exante

does not send to all markets

Huobi

+

InteractiveBrokers

TSLab - пока не сделали

Plaza

+

Quik_DDE

+

Quik_Lua

+

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