Closed Orders

Overview

The Closed Orders side panel displays all closed orders starting from the most recent ones. You can also manage the report columns in the Preferences section if this feature is enabled for your user. Closed orders may disappear when the trading session is over - contact your admin for configuration details.

Minimized view

Maximized view

Export

Click a CSV icon to invoke Export Closed Orders to CSV form.
Use Time Picker to set the time range.
Click Export. Note: when exporting orders for an extended time interval, it may take a few moments.

Other actions

Order details: double-click any closed order to display its details in the pop-up window.
Refresh: click Refresh button to display the current data in the report.

INFO

Closed Order Details

Closed Orders Details

Parameter

Description

Symbol

Trading instrument.

Order ID

Unique order identifier.

Side

Order sides

Side	Description
Buy	Order to buy
Sell	Order to sell

Type

Order types

Type	Description
Market	Refer to Order Types
Limit	Refer to Order Types
Stop	Refer to Order Types
Stop Limit	Refer to Order Types
Previously Quoted	Orders placed on Request for Quote

Status

Order statuses

Status	Description
CompletelyFilled	Order completely filled, no remaining quantity.
PartiallyFilled	Outstanding order with executions and remaining quantity.
Rejected	Order has been rejected by sell-side (broker, exchange, ECN). Order can be rejected subsequent to order acknowledgment, i.e. an order can pass from New to Rejected status.
Canceled	Canceled order with or without executions.
Expired	Order has been canceled due to time in force instructions.
Replaced	Order Replace Request has been applied to order.
Suspended	The order is not eligible for trading. This usually happens as a result of a verbal or otherwise out of band request to suspend the order, or because the order was submitted, or modified via a Cancel/Replace Request, with ExecInst=Suspended.
New	Outstanding order with no executions.
PendingNew	Order has been received by sell-side's (broker, exchange, ECN) system but not yet accepted for execution. An execution message with this status will only be sent in response to a Status Request message.
PendingReplace	Order with an Order Cancel/Replace Request pending, used to confirm receipt of an Order Cancel/Replace Request.
PendingCancel	Order with an Order Cancel Request pending, used to confirm receipt of an Order Cancel Request.

Quantity

Order size. Order size gets populated as the order gets executed. Full in case completely filled. Partial in case the order has been cancelled or rejected

Price

Order placement limit/stop price.

Average Price

Order execution average price. Gets populated as the order is executed.

Receipt Time

The order open timestamp.

Close Time

The timestamp when the order has been closed.

Time In Force

The order time in force instructions.

Destination

Order target algo or exchange.

Expire Time

The order expiration timestamp.

Cumulative Quantity

Order executions cumulative quantity at the moment of time.

Remaining Quantity

Order remaining quantity to be executed at the moment of time.

Currency

The currency the order size is denominated in.

Settlement Date

The order settlement date.

Counterparty Code

The counter party identifier, if applicable.

Account Code

The third party account id.

Last Timestamp

The last execution timestamp.

Last Trade Price

The ultimate execution price.

Trader Name

The name of the trader.

Tenor

Supported settlement types. Available with RFQ orders only.

Tenors

Tenor	Description
0	SPOT
1	Today/ before SPOT.
2	Tomorrow/current day + 1
D	Trading Days. E.g. D2 = SPOT settlement date + two days.
W	Weeks. E.g. W2 = SPOT settlement date + two weeks.
M	Months. E.g. M2 = SPOT settlement date + two months.
Y	Years. E.g. Y2 = SPOT settlement date + two years.
B	Broken Date. Refer to example

Instructions

Custom instructions for the order.