Order history

Review completed trades and order execution history

Summary

This widget provides up-to-date information about the orders executed on a selected market partially or in full, as well as the orders that were canceled, rejected, and expired.

The data is available for the last 92 days.

Order history

The widget lists only the orders to which final statuses are assigned. For a list of orders that are still being executed, use the Open orders widget.

Settings

Adjust the time period

By default, the widget lists the orders with the Completed status for the last 90 days. To display orders for a specific time period, use the Select date range field. To display orders with specific statuses, select one or more from the dropdown above the list. The most recent order appears at the top of the list.

Configure columns

Click to adjust the displayed information:

• Mark or unmark column checkboxes to display or hide them; the column checkboxes highlighted in grey can’t be unmarked.

• Drag and drop the columns to adjust their order in the table.

Fields

The following information is provided about each order:

Market

The market type (Spot or CFD), short and full names of a market.

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Side

The order side: Buy or Sell.

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Order type

The order type.

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Time in force

The Time in force.

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Amount

The order amount, in the base currency.

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Filled

The order amount that has been filled.

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Fee

The total commissions paid for executing an order and the currency in which the commission was paid.

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Remaining

The order amount that wasn't filled.

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Avg execution price

The order execution price, as an average price of all trades executed while filling the order.

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Used leverage

For CFD trading, the leverage ratio used when placing an order.

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Status

The current order status: Completed, Cancelled, Rejected, or Expired. For more details, refer to Order statuses.

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Created at

The date and time when an order was placed.

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Order ID

The system identifier of an order.

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Reason

The reason for placing the order:

• Trader: The order was placed by you.

• Stop-out: The order was placed by the system, to close positions as a result of Stop out.

• Stop loss: The order was placed by the Stop loss trigger.

• Take profit: The order was placed by the Take profit trigger.