Trades
Trades panel displays your trading history. Trades panel is related to Portfolio group of Control Center sidebar.
The common look of Trades panel
Account | login name of an account that made a trade |
Date/Time | Date and time when a trade was made |
Symbol | A traded symbol |
Description | Comments for symbol |
Symbol type | A symbol's market category (CFD, spot, stocks, etc.) |
Expiration date | Date of contract expiration |
Strike price | Price of option contract performance |
Side | Type of trade (BUY or SELL) |
Order type | |
Quantity | Amount of a trade, either in lots or in units, depending on what is selected in the Settings dialog box |
Price | Price at which a trade was filled |
Gross P/L | Profit/loss in account currency, calculated on base of price difference |
Fee | Shows total commission amount taken for a trade |
Net P/L | Profit/loss for a trade excluding fee |
Trade value | |
Trade ID | A unique number that the trading system assigns to each trade |
Order ID | A unique number that the trading system assigns to each order |
Connection name | |
By right-clicking on each row of Trades panel, you will get a context menu with the following functions:
Context functions
Group by | Groups all rows by the selected column |
Columns visibility | Allows to toggle the columns visibility |
Last modified 4yr ago