Trades¶
This component provides information on current and historical trades that have been conducted for orders registered in the active brokerage account.
Note
Current trades represent trades that have been executed for orders placed from the active brokerage account during the current day. Such trades are presented in the Current tab.
Historical trades represent trades that have been executed for orders placed from the active brokerage account during a selected period. Such trades are presented in the History tab, which is by default set to display the recent 7 days. In order to change this default time range and apply other filtering criteria, you need to expand the filter section by clicking on the Selection conditions.
A trade that was executed just a minute ago shall be treated as a historical trade as well, hence it will be disclosed both in the list of Current and Historical orders.
List of trades¶
The list of trades includes the following columns:
Columns
Execution time - date and time at which the trade was executed;
Security (Portfolio) - trade name of the security for which the order has been placed. The portfolio number applicable to the order is stated in the brackets (only for derivative market orders);
Side - indication of the Buy or Sell side of the order;
Quantity - quantity of securities traded;
Price - price at which securities were traded (in price unit);
Value - trade value (in trading currency) calculated by multiplying the quantity of securities traded by the trade price;
Commission - amount of commission charged on the trade (in settlement currency);
You can expand the selected order line by clicking on the + button. The expanded section contains additional information fields:
Trade ID - trade note number;
Settlement date - date of the trade settlement in the National Depository for Securities.
Unpaid DP amount - amount of outstanding deferred payment for the trade;
Order status - indication whether the order for which the trade was executed is still active or already historical;
Order ID - ID number of the brokerage order for which the trade was executed;
Stock Exchange - code of the stock exchange where a given security is quoted;
Exchange rate - exchange rate of tranaction;
History - selection conditions¶
The History tab by default presents historical trades conducted during the last 7 days. In order to apply other filtering criteria, you need to expand the filter section by clicking on the Selection conditions. Apart from changing the time range, you can define additional filtering criteria (available in the filter section) such as:
side - selection of the order side:
- Buy - show buy orders
- Sell - show sell orders
- DP - show deferred payment orders only. This option cannot be applied in combination with other order side options, so when it is selected other options will be unchecked
Portfolio - selection of the portfolio for which orders have been registered
Security type - selection of the portfolio for which orders have been registered
Stock Exchange - market on which the trade has been concluded
Security - selection of the security for which orders have been registered. The list of selectable securities contains all securities that have been ever traded. If the Current period is chosen, the list will present just those securities which have been traded on the current day.
Once all the selection criteria are set, you need to press the Confirm button in order to display the section containing the list of trades for the selected period.