Account
login name of an account that made a trade
Date/Time
Date and time when a trade was made
Symbol
A traded symbol
Description
Comments for symbol
Symbol type
A symbol's market category (CFD, spot, stocks, etc.)
Expiration date
Date of contract expiration
Strike price
Price of option contract performance
Side
Type of trade (BUY or SELL)
Order type
Quantity
Amount of a trade, either in lots or in units, depending on what is selected in the Settings dialog box
Price
Price at which a trade was filled
Gross P/L
Profit/loss in account currency, calculated on base of price difference
Fee
Shows total commission amount taken for a trade
Net P/L
Profit/loss for a trade excluding fee
Trade value
Trade ID
A unique number that the trading system assigns to each trade
Order ID
A unique number that the trading system assigns to each order
Connection name
Group by
Groups all rows by the selected column
Columns visibility
Allows to toggle the columns visibility
