Posted by Mohammad Rahhal, Last modified by Diana Alkouni on 07 September 2020 12:59 PM
This report will show you the entire market orders done in your whole system or for a certain account(s)/ office(s).
When you choose this report from the reports list a new window appears as the following image.
Go to the tree and choose the desired account or Office you want, and you will notice that the title bar of the window will change to the correspondent selected account or office from the tree.
Then choose the duration which can be modified from the browse button, and you can change this window fields so the report will be more specific upon to your request and then Press Report.
The following image is an example result for this report:
The result of this report contains many details; the following table shows each column description:
Column Name
Description
Order
Shows the order ID for each market order.
Ticket
The ticket ID which will be assigned for each market order after the acceptance.
Account
The client account ID for each requested market order.
N/L
The type of each market order, either N (New order) or L (Liquidated order).
Status
The action which was done on each market order by the dealer (Accepted, Invalid Price) or by the client (Price Changed-Time Expired, Price Changed-Client Reject).
Trade
The order type (Buy/Sell), trade amount and the symbol name of each market order
Price
The accepted price from the dealer or client side of each market order.
Old Price
The requested price from the client side, before re-quoting the market order from the dealing room side.
Who
The dealer name who handled each market order.
Requested Time
The date and time when each market order was requested from the client side.
Catch Time
The time when each market order was received to the chatting screen of the dealing room.
Dealer Time
The time when each market order was handled from the dealer side.
Client Time
The time when each re-quoted market order was handled from the client side.
IP
The IP address for the dealer who handled the each market order, or the IP address for client who accepted or rejected each re-quoted market order.
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