An example of the Trading history table 
Using the report pages is based on the same principle, that is the
Start date (1) and the End date (2) of the desired interval should be specified and
then the request should be submitted by clicking the Get History button (3).
The time in the window (4) may be edited either directly, or with up and down buttons.
This will cause the field, in which the cursor is situated, to change.
Important! The report tables are not refreshed automatically.
The Get History button must be clicked to refresh them.
Note. A column in a table may be expanded or minimized by clicking at its heading.
Account History
The funds added/withdrawn report.
| Column caption |
Explanation |
|---|
| Operation# | Transaction number |
| Ref# | Position or order number |
| Time | Transaction date and time |
| Type | Transaction type
- ADJ arbitrage changes (very seldom used)
- WDR - funds withdrawn
- DEP - funds added
- OPN - commission for opening (currently absent)
- CLS - commission for closing (currently absent)
- LEA - low activity fee
- STO - storage (swap) fee
- P/L - profit/loss on closing
- INT - interest payment on account balance
|
| Amount | The amount of change |
| Balance | Account balance after the transaction |
Trading History The trading (transaction) report. The report shows position closing transactions. If a position is closed part by part, the report will display each close as a separate record. | Column caption | Explanation |
|---|
| Order# | Order number | | Pos# | Position number | | Instrum. | Instrument of the transaction | | Side | Direction of the position (BUY or SELL ) | | Lots | Number of lots closed in the transaction | | Price Open | Opening price | | Date Open | Opening date | | Price Close | Closing price | | Date Close | Transaction date (closing date) | | Profit | Transaction profit or loss |
Order History The report on all orders. | Column caption | Explanation |
|---|
| Order# | Order number | | Type | Order type - MKT - Market order
- STP - Stop order
- LMT - Limit order
- ADM - Administrative order (short margin, for instance)
| | Status | Order status - PENDING - active
- COMPLTD - completed
- CANCLTR - cancelled by trader
- CANCLOP - cancelled by operator
- EXPIRED - expired
- POSCLSD - cancelled due to position closing (for unfilled Stop and Limit orders)
| | Open Date | Date and time of order creation | | Close Date | Date and time of order execution or cancellation | | Pos# | The number of the position associated with the order | | Instrument | Instrument of the order | | Side | BUY or (SELL | | Lots | Number of lots in the order | | Price | Order price | | Executed | Execution price | | Stop | Price value for the automatic Stop order entry | | Limit | Price value for the automatic Limit order entry |
|
