Order columns

You can customize the data that's displayed in your orders tab or gadget by editing the displayed columns.
Column Description

Time placed

Displays a time stamp that indicates when the order has been entered on the platform. 

Status

Displays the current status of the order. (Example: pending, accepted, cancelled, rejected, etc.) The rejected status will also provide a reason.

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 and the market where the stock is traded.

Description

Displays the description as represented by the symbol.

Qty

Displays the total amount of quantity for the order that has been placed.

Filled Qty

Displays the amount of quantity that has been filled/executed. This figure will not exceed the total quantity.

Price

Displays the limit price associated with the order.

Stop

Displays a stop price, trail or offset amount if applicable.

Duration

Displays the acronym for time in force. Examples:

  • Day – DAY
  • Good-til-Cancelled – GTC
  • 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

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 the average cost (Total value/Filled qty).

Total fees

This field indicates the 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

Displays a unique identifier that we receive back from the exchange when an order is sent.

ID

Displays a unique identifier that we assign to all orders entered into the system.

Notes

This field is enabled to allow for notes to be included with each specific order. This field can be modified after the order is sent or executed.

Parent ID

This field is for advanced orders (Trailing Stop). It identifies the Order ID of the order responsible for the child orders.

Pri route

Represents the primary route that is entered with the order.

Sec route

Represents the secondary route that is entered with the order.

Special inst.

Displays any 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

This field indicates the venue where the order was sent to (examples include TSX, NYSE, Chi-X, etc).

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