Page History: Columns
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Page Revision: 2011/10/24 08:06
By default the most common columns are visible in a new Account Activity window. Many more columns are available and can be added in the Account Activity Properties.
Default Columns¶
| Time | The time at the various stages of the order |
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| Activity | Shows the contract and month, buy/sell, volume of order and price |
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| Status | Status is going to give you the best understanding of what is happening or has happened to your order. A few examples are listed below. |
| Sent… - The order has been sent to the market. |
| Working… - The order is working in the market. |
| Canceled… - The order has been canceled and can no longer be traded against. |
| Completed, Filled - The order has been filled to completion. A position has been opened or closed. |
| Rejected, Max Clip Size Exceeded - Risk management has rejected your order because you attempted to submit an order with a volume larger than you are allowed to submit. |
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Advanced Columns¶
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| Order Activity | Select Order Activity to automatically select every Advanced Column. |
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| Account | Account number being traded |
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| Account Name | Name of the account for the order. |
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| Buy/Sell | Whether the order is a buy or a sell. |
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| Change | A description of the last change to the order. |
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| Exchange ID | The exchange executing login ID set by your Administrator. |
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| Fill | Fill price of the order |
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| Fill Volume | The amount of the orders volume that has been filled. |
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| Fills | Orders can be filled at multiple prices. Fill volumes and prices are displayed in a single comma separated list. For example a 5 lot order filled completely at two different prices “3@12345, 2@12346. This tells you that three of the five filled at 12345 and two filled at 12346. |
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| Firm | The firm to which your account has been assigned. |
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| Market | The market for the order. |
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| Order Type | Limit - The order will trade at the specified price or better. |
| Market - The order will trade at the best available price. |
| Stop Limit - Once triggered the order will only fill at the specified limit price or better. |
| Stop Market - Once triggered the order will fill at the best available price. |
| Pit - The order is a pit trade and was not submitted to an exchange |
| Overnight Position - If Overnight Positions have been enabled by your Administrator orders rolled into a new trading day will have this price type. |
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| Net Equity | Total Balance plus P&L. |
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| Total Working | Displays number of working order and total volume of those orders in parentheses |
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| Market | A description of each market that was traded. |
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| Net | Your net position in each market that was traded. |
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| P&L | Your profit and loss for each market that was traded. |
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