OptimusFLOW
  • Welcome to OptimusFLOW Help
  • Getting started
    • First Time Users
    • Control center
    • Workspaces, Binds, Groups
    • Templates
    • Set as Default
    • Symbols lookup
    • Table management
    • Backup & restore manager
    • General settings
  • Connections
    • Connections manager
    • Connection to Optimus Futures
    • Connection to Paper to Trader dxFeed
    • Connection to Rithmic
    • Connection to Rithmic Prop
    • Connection to CQG
    • Connection to OANDA
  • Trading Journal
  • Analytics panels
    • Chart
      • Chart types
        • Renko
        • Heiken Ashi
        • Kagi
        • Points & Figures
        • Range bars
        • Line break
        • Volume Bars
      • Chart overlays
      • Technical indicators
        • Oscillators
          • Aroon Indicator
          • Moving Average Convergence/Divergence
          • Awesome Oscillator
          • Accelerator Oscillator
          • %R Larry Williams
          • Momentum
          • Rate of Change
          • Commodity Channel Index
        • Moving averages
          • Exponential Moving Average
          • Simple moving average
        • Volatility
          • Average True Range
          • Standard deviation
        • Trend
          • ZigZag
        • Volume
          • Delta Flow
      • Drawing tools
      • Volume Analysis Tools | Volume Profiles | Footprint chart | VWAP
        • Cluster chart
        • Volume profiles
        • Time statistics
        • Time histogram
        • Historical Time & Sales
      • Power Trades
      • VWAP | Volume Weighted Average Price
    • Watchlist
    • Time & Sales
    • Price Statistic
    • DOM Surface
    • Option Analytics
    • TPO Profile Chart
  • Trading panels
    • Order Entry
      • Order Types
    • DOM Trader
    • Market depth
    • Trading simulator
    • Market Replay (History Player)
    • FX Cell
  • Portfolio panels
    • Positions
    • Working Orders
    • Trades
    • Orders History
    • Synthetic Symbols
    • Historical Symbols
  • Information panels
    • Account info
    • Symbol Info
    • Event Log
    • RSS
    • Reports
  • Miscellaneous
    • History Exporter
    • Market heat map
    • Stat matrix
    • Exchange times
    • Quote Board
    • Excel and RTD function
  • Algo
    • Introduction
    • Install for Visual Studio
    • Simple Indicator
    • Input Parameters
    • Built-In indicators access
    • Indicator with custom painting (GDI)
    • Using markers with indicators
    • Adding a custom indicator to Watchlist
    • Downloading history
    • Simple strategy
    • Access to trading portfolio
    • Trading operations
    • Example: Simple Moving Average
Powered by GitBook
On this page
  • Available columns
  • Context menu actions
  • Common actions

Was this helpful?

  1. Portfolio panels

Trades

PreviousWorking OrdersNextOrders History

Last updated 5 years ago

Was this helpful?

Trades panel displays your trading history. Trades panel is related to Portfolio group of Control Center sidebar.

Available columns

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

Context menu actions

By right-clicking on each row of Trades panel, you will get a context menu with the following functions:

Common actions

Group by

Groups all rows by the selected column

Columns visibility

Allows to toggle the columns visibility

The common look of Trades panel
Context functions