Trading Information: Part Trades

 

If one or more targets are reached ("scale out"), these "part trades" will be displayed in the Part Trades list. The last part trade that completes the trade will also be displayed here.
 

Example: EURJPY

The trade will be shown in the Execution list in the following manner:

• Buy 100K
• Sell 25K
• Sell 75K

In the Trades tab you can see a row corresponding to the complete trade:

The Part trade tab displays the first partial execution (1st part trade) and the second partial execution (2nd part trade):

• 1st part trade has a volume of 25K
• 2nd part trade has a volume of 75K (closes the trade)

The Partial trade tab columns contain the following information:

Column Meaning Symbol The market symbol for an instrument Time Frame Time frame in which trades are being run and managed Type Long/Short trade Entry date and time Date and time at which the position was opened Entry price Price of the entry order Entry reason The entry strategy of current setups AvgPrice The average price of all executed orders for an instrument Volume Volumes of the closed trades Exit date and time Date and time at which the partial trade was closed Exit price Price of the exit order Exit reason The reason for exit (target, stop) Closed P&L Profit/loss of the partial trade Commission Trading commission Account An account associated with the position Comment The cell in which you can enter a comment or add a picture (double-clicking will open an Editor) URL Shows the path in which a snapshot of the part trade is located

With a double mouse click on splitter bar you may open chart where selected part trade  was running:

 

The filter located above the partial trade list allows you to define a date and account range for which you wish to see the partial trades. The default setting is always the current trading day.

 
Click the ​  button to hide the filter box.