Executions tab 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 
Symbol*
 
The ticker symbol for the security.
 
Action*
              

Indicates if you have a buy or sell order.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 
Fill qty* The amount of shares/contracts that have been filled.
Fill price* The price you paid or received for your execution.
 
Total value*
 
The total cost of the execution (it includes price and commission).
Time placed*
 
The time at which you placed the order on the platform.
Commission Commission charges for the execution.
 
Cross zero ID The unique identifying number assigned by us to each cross zero order.

Currency The currency of the security.

Description The full name of the security.

Duration The length of time the order stays active until it is filled or expires.
 
ECN fees Fees charged by the electronic communication network (ECN).

Exec ID  The unique identifying number assigned by us to each execution.

Exec ID (exch) The unique identifying number assigned by the trading venue to each execution.

Exec time
The time at which the order was executed.

Limit price The price you are willing to pay or receive.
 
Strategy type  The type of multi-leg strategy for your option contract (e.g., covered call, married put, condor call, etc.).
 
Option type   Identifies whether your option contract is a call or put.

Order ID  The unique identifying number assigned by us to each order.

Order ID (exch)
The unique identifying number assigned by the trading venue to each order.

Order type
The order type you used (e.g., market, limit, or stop).

Parent ID The unique identifying number assigned to a primary order that has multiple related orders (e.g., bracket orders, trailing-stop orders).

Qty The amount of shares/contracts requested for the order.

Route The preferred trading venue to send the order to.

SEC fee Fees charged by the security exchange commission (SEC).

Sec type Indicates the type of security (e.g., stock, ETF, option, etc.).

Security ID The unique identifying number assigned to the security.

Source Indicates where the order was placed from.

Special inst Identifies any special instructions for the order.

Sub-route The alternative trading venue to send the order to if the primary exchange is unavailable.

Venue (actual) The exchange or alternative trading system (ATS) where the order was executed.

Venue (sent) The exchange or alternative trading system (ATS) the order was sent to.

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