Execution columns

You can customize the data that's displayed in your executions tab by editing the displayed columns.


Column  Description 
Time placed Indicates when the order is entered on the platform
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 Displays the name of the stock or options symbol.
Description Displays symbol description.
Filled qty Displays the amount of quantity that has been filled/executed. The figure will not exceed the total quantity.
Type  

Displays the acronym for a specific order type. Examples:

  • Market – MKT
  • Limit – LMT
Price Displays the price associated with the order. For example: the limit price for limit orders
Filled price Displays the 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 average cost (Total Cost/Filled Qty).
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
Total Value Displays the total cost of the execution (it includes price and commission).
Comm. Displays the commission charged on the execution
Total fees Displays the sum of all commissions charged on executions.
Currency Displays the domicile currency of the symbol used in the order.
ECN fees Displays the ECN/TSX fees charged on the execution.
Exec time Displays a time stamp that indicates when the execution occurred at the market. Or, if this was manually entered, the time-date stamp of when the adjustment was made.
Execution ID Displays a unique execution ID that is assigned by Questrade for each execution.
Execution ID (exch)
Displays a unique identifier that we receive back from the exchange when an order is sent.
Notes Are enabled to allow for notes to be included with each specific order. This field can be modified after the order is sent/executed.
Order ID Displays a unique identifier that we assign to all orders entered into the system.
Order ID (exchange) Displays a unique execution ID that is received from the exchange at the time of execution.
Parent ID This field is for advanced orders (Trailing Stop). It identifies the Order ID of the order responsible for the child orders.
Primary route 
Displays the primary route that is entered with the order.
Qty Displays the total amount of quantity for the order that has been placed.
SEC fee
Displays the SEC fee charged on the execution.
Sec route 
Displays the secondary route that is entered with the order.
Sec  type
Displays the information on the type of security based on the symbol.
Source
Displays the exact origin of the order: IQ Essential, IQ Web, IQ Edge, IQ Mobile, or Special (if the order was created by a Questrade agent). 
Special instructions
Displays any special instructions, which are separated by commas.
Venue (actual)
Displays the venue where the order was matched against another.

Venue (sent)
Displays the venue where the order was sent to.
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