History tab

History tab

The History tab contains the history of operations on the trading account.

Transactions

This tab displays the transaction history.


  • Order ID: Unique transaction identification number.
  • Created Time: Time when the order (position) was opened.
  • Type: Operation type.
  • Transaction: Transaction type.
  • Symbol: Trading instrument or currency.
  • Volume Requested: Order volume requested for execution (original order volume).
  • Visible Volume: Volume of asset X visible in the Depth of Market.
  • Rate X/Y Requested: Requested order execution rate.
  • Fill Time: Time when the order was filled.
  • Volume Filled: Order volume that was actually filled.
  • Rate X/Y Filled: Rate at which the order was actually filled.
  • Limit Price: Limit price.
  • Volume Requested: Order volume requested for execution (original order volume).
  • Slippage control.
  • Tax.
  • Commission: Commission charged for order execution.
  • Free Discount. 
  • Rebate. 
  • Asset I: This parameter reflects the change in the balance of asset I on the trading account as a result of the operation.
  • Asset II: This parameter reflects the change in the balance of asset II on the trading account as a result of the operation.
  • Expiration: Order expiration time and/or execution type.
  • Comments: Comment to the operation.

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