Customizing the order columns

You can customize the data that's displayed in your orders tab by editing the displayed columns. Default columns contain an asterisk.     
Column Description
Time placed When the order has been entered on the platform. 
Status Current status of the order. For more information, see Order statuses
Action

Displays the requested action. Examples:

  • Buy (long equities) – BUY
  • Sell (long equities) – SELL
  • Short (short equities) – SHRT
  • Cover (short equities) – COV
  • Buy-to-Open (long options) – BTO
  • Sell to-Close (long options) – STC
  • Buy-to-Close (short options) – BTC
  • Sell-to-Open (short options) – STO
Symbol Name of the stock and the market where the stock is traded.
Description Displays the description as represented by the symbol.
Qty Total amount of quantity for the order that has been placed.
Filled qty Amount of quantity that has been filled/executed. The figure should not exceed the total quantity.
Price Limit price associated with the order.
Stop Stop price, trail, or offset amount, if applicable.
Duration  

Displays the acronym for time in force. Examples:

  • Day – DAY
  • Good-til-Cancelled – GTC
  • Good-til-Extended-Market – GTEM
  • Immediate or Cancel – IOC
  • Fill or Kill – FOK
Type

Displays the acronym for a specific order type. Examples:

  • Market – MKT
  • Limit – LMT
  • Stop – STP
  • Stop Limit – STP LMT
  • Trailing Stop – TRL STP
  • Trailing Stop Limit – TRL STP LMT
  • Limit-on-Open – LOO
  • Limit-on-Close – LOC
Filled price Price that the filled quantity is based on. This is available if an order is filled or partially filled. If there are multiple fills at multiple prices, the Filled Price is calculated using the average cost (Total Cost/Filled Qty).

Total fees

Sum of all commissions charged on executions.
Trigger price
Updated price that the order will be triggered at in real time, even if you are not subscribed to a real time data package. Once the order has been triggered, the column will display the last price at the time the synthetic order was activated.
Exchange ID Unique identifier that is received from the exchange when an order is sent.
ID Unique identifier that is assigned to all orders entered into the system.
Notes When enabled, this allows notes to be included with each specific order. This field can be modified after the order is sent or executed.
Parent ID For advanced orders (OCO, Trailing Stop), or other orders that can spawn multiple orders sent to exchanges (crossing zero). It identifies the Order ID of the order responsible for the child orders.
Primary route Primary route that is entered with the order.
Secondary route Secondary route that is entered with the order.
Special inst. Special instructions, which are separated by commas.
Updated time This time stamp indicates when the order is updated on the platform. This field will change whenever the status of an order is updated.
Venue Venue where the order was sent to (examples include TSX, NYSE, Chi-X, etc).
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