Order Details

The Order Details page contains order details as well as a change log.

Description of the form fields

Instrument is a pair of traded currencies.

Operation means what to be done with the indicated amount: Buy or Sell.

Amount is a trade amount.

Currency is a trade currency.

Rate is a market rate for the selected instrument; upon reaching it, the order should be executed. The rate can be specified as a fixed value or as an increment to a base rate. For details, see Specifying order rate as an increment.

Your rate is the rate at which the trade was executed. If the order has not yet been executed, an approximate rate at which the trade will be executed is displayed here. This rate depends on many parameters which are unknown at the order placement, in particular, on the spread at the order execution; therefore, it may only be estimated approximately based on the current conditions. If the order has not been yet executed and its rate is specified as an increment rate, the trade rate is displayed as an increment, too.

Period is the order validity period: GTC – good till canceled, GTD – good till end of day, GTW – good till end of week, GTT – good till specified time, GTP – good till position close.

Cancellation time is the time till which the order is valid. It is displayed only for the orders with the limited validity period.

Order type is Stop (Stop order), Limit (Limit order), or Auto (automatic detection).

Trade type is a type of the trade: Forex or Conversion.

If done are the numbers and links to the details of If Done orders, if any.

OCO is the numbers and links to the details of a paired OCO order, if any.

Waiting for is the number and link to the details of a parent (activating) order for If Done orders.

Placement date is the order creation date.

Number is the ordinal number the system has assigned to the order.

Source shows who has placed the order.

Status change date shows when the order status changed last. It is displayed only for the orders with the status changed and corresponds to the cancellation date of the canceled orders, and the execution date for the executed orders.

Status change source shows who has changed the order status. It is displayed only for the orders with the changed status.

Status is the order status: Active, Pending, Executed or Canceled.

Trade number is the number and link to the details of the trade executed according to the order. It is displayed for the executed orders only.

Notes is the arbitrary notes you have set at the order placement or edit. It is displayed only if there are any notes.

Cancellation reason means the reason of the order cancellation. It is displayed for the canceled orders only.

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