The Trade Journal section of the Portfolio window lists every trade placed during the day--including cancels and orders not filled by the market. Trades can be sorted in ascending or descending order by data column.
Data Columns provide in-depth data for each transaction, including: status, transaction type, quantity, order type, time stamps, and contra. Data Columns can be added, moved, and removed. See "Customize Portfolio" for details.
Symbol |
The company's officially registered stock symbol. |
Order Number |
Unique number associated with your order. |
Time |
Time the order was transacted. |
Transaction Type |
Type of order placed: Buy, Sell, or Sell Short. |
Qty |
Quantity of shares requested for fill. |
Status |
Status of your order: Submitted, Routed, Executed, Expired, Done for Day, etc. |
Execution Price |
Price actually achieved during the transaction. |
Limit |
Limit price if entered as a Limit order. |
Order Type |
Type of order placed: Market, Stop Market, Stop Limit, Limit, etc. |
Stop |
Stop price if entered as a stop order. |
TIF |
Time In Force: GTC, GTC+, DAY, DAY+ |
Trader |
Platform ID of the individual who placed the order. |
Route |
Exchange requested for the transaction. |
Contra |
Exchange actually used in the transaction. |
Many details of your Trade Journal window can be customized to suit your trading style.
See Customizing Your Portfolio Window for details.