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historylog [2016/08/03 11:00] – [Order Log Customization] mayahistorylog [2019/09/11 11:52] (current) – maya
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-**This work is licensed under a [[http://creativecommons.org/licenses/by-nc-nd/3.0/deed.en_US|Creative Commons Attribution-NonCommercial-NoDerivs 3.0 Unported License]].** +This page has moved. Please visit the new __[[history_log_tool|History Log manual]]__ and update your bookmarks.
- +
-====== PPro8 History Log ====== +
- +
-Use the __[[ppro8_trading_platform_manuals|PPro8]]__ History Log window to look up order activities and trade history. +
- +
-=====Open the History Log window===== +
- +
-1. On the PPro8 toolbar, click **HistoryLog**. +
- +
-{{ :hl_001.png?nolink |}} +
- +
-2. The **History Log** window appears. +
- +
-{{ :hl_002.png?nolink |}} +
-=====History Log window components===== +
- +
-The History Log window contains two sub-tabs: Order Log and Trade List. +
- +
-====Order Log==== +
- +
-Use the Order Log window to view the order log for orders placed on the current trade date. +
- +
-  * Right-click anywhere in the blank space in the **Order Log** window, whether in the **Limit Orders**, **Activity Log**, or **Script Orders** section. The shortcut menu appears with the following options: +
-    * Copy Cell to Clipboard: copy the content in any cell to clipboard. +
-    * Copy Row to Clipboard: copy the selected row of data to clipboard. +
-    * Order Log Customization: open the Order Log Customization window. +
-    * Print Activity Log: print the activity log. +
-    * Export Activity Log: export the activity log to CSV file format, which can then be imported in Excel for further review and analysis. +
- +
-The Order Log window has three components: Limit Orders, Activity Log, and Script Orders. +
- +
-{{ :hl_003.png?nolink |}} +
- +
-i. Limit Orders: view limit orders pending execution. +
- +
-  * ClientTime: the time when the order was sent from the client +
-  * MarketTime: the local market time when the order was sent +
-  * Symbol: the symbol of the order +
-  * MarketName: the name of the market where the order was sent +
-  * PriceOrder: the price at which an order was sent +
-  * Side: the side of the order—either bid, offer, or short offer +
-  * State: the current status of the order—accepted, pending, partially filled, or other +
-  * LastEvent: the last event that happened to the order—accepted, rejected, canceled, or other +
-  * SizeOrder: the order size sent to the market +
-  * SizeFilled: the number of shares the order was filled for +
-  * SizeOpen: the order size currently accepted on the market +
-  * Gateway: the gateway where the order was sent +
-  * Destination: the destination for the order +
-  * AutoCancel: you can toggle whether or not to allow autocancel on filled or partially filled orders +
-  * OrderClass: the name of the order from __[[keyboardsetup|Keyboard Setup]]__ +
-  * OrderID: the assigned order ID that uniquely identifies the order +
-  * Info: other information about the order +
-  * ViaApi: whether or not the order was sent via __[[pproapi|PProAPI]]__ +
- +
-ii. Activity Log: view all order activities (orders sent, filled, partially filled, canceled, or rejected). +
- +
-  * ClientTime: the time of the order in the client +
-  * MarketTime: the local market time of the order +
-  * Symbol: the symbol of the order +
-  * MarketName: the name of the market for the order +
-  * PriceOrder: the price of the order +
-  * PriceExecution: the price at which the order was executed +
-  * SizeExecution: the size at which the order was executed +
-  * SideExecution: the side at which the order was executed +
-  * State: the state of the order +
-  * LastEvent: the last event that happened to the order—accepted, rejected, canceled, or other +
-  * SizeOrder: the order size on the market +
-  * SizeFilled: the number of shares the order was filled for +
-  * SizeOpen: the order size currently accepted on the market +
-  * Gateway: the gateway where the order was sent +
-  * Destination: the destination for the order +
-  * OrderClass: the name of the order from __[[keyboardsetup|Keyboard Setup]]__ +
-  * OrderID: the assigned order ID that uniquely identifies the order +
-  * Info: other information about the order +
-  * ViaApi: whether or not the order was sent via __[[pproapi|PProAPI]]__ +
- +
-iii. Script Orders: view all script order activities. +
- +
-  * ClientTime: the time of the script order on the client side +
-  * ServerTime: the time of the script order at the script server +
-  * ScriptID: a unique identifier for the script order +
-  * ScriptType: the type of script order—stop, flat request, cancel, or other +
-  * Description: information about the script order +
-  * Info: other information about the script order +
- +
-====Trade List==== +
- +
-Use the Trade List window to view trade execution history for the current trade date. +
- +
-{{ :hl_004.png?nolink |}} +
- +
-  * Symbol: the symbol of the trade +
-  * Side: the side of the trade +
-  * State: the state of the trade +
-  * PerPL: Profit and Loss per share +
-  * GrossPL: the gross profit and loss +
-  * Order#: the order number (same as Order ID) +
-  * LiqFlag: the liquidity flag +
-  * Currency: the currency +
-  * GatewayFee: the gateway fee +
-  * ActivityFee: the activity fee +
-  * ExecutionFee: the execution fee +
-  * ClearingFee: the clearing fee +
-  * RegFee: the regulation fee +
-  * Share: the number of shares +
-  * Market: the market +
-  * Region: the region +
-  * NetPnL: the net profit and loss +
- +
-**Note:** SizeOrder, SizeFilled, and SizeOpen also appear in __[[orderstatus|Order Status]]__ and __[[summary|Summary Window]]__. +
- +
-**Note:** PriceOrder and PriceExecution values may differ depending on how the order is executed. +
- +
-**Note:** the foreground and background colours in each row are customizable for all order states: Buy, Sell, Short Sell, Reject, Cancel, and Error. +
- +
-**Note:** orders rejected by PPro8 due to pre-trade checks appear as errors. +
- +
-=====Use Cancel Replace function===== +
- +
-Use this function to maintain your current limit order's price and time priority, while you have an opportunity to reduce its size. +
- +
-**Note:** before you can use this function, your order must first be accepted. +
- +
-1. Click a row in the **Limit Orders** section to select it, right-click the row to open the shortcut menu, and then click **Cancel Replace**. Or, click a row, and then press Ctrl + R. +
- +
-2. The **Cancel Replace** window appears. +
- +
-{{ :hl_005.png?nolink |}} +
- +
-3. Type or click the replace size, and then click **OK**. +
- +
-**Note:** it is only possible to set a smaller replace size (lower number of shares). The order number cannot be edited. +
- +
-4. The cancel replace order is sent. +
- +
-=====Use Cancel and Send as New Order function===== +
- +
-Use this function to modify all aspects of the order while it loses price and time priority. This creates an entirely new order. +
- +
-1. Click a row in the **Limit Orders** section to select it, right-click the row to open the shortcut menu, and then click **Cancel and Send as New Order**. Or, click a row, and then press Ctrl + N. +
- +
-2. The floating Order Edit Box appears. +
- +
-{{ :hl_006.png?nolink |}} +
- +
-**Note:** the window title includes the symbol name, function (in this case, canceling), and order number for your reference. +
- +
-3. Type or click the parameters (Gateway, Side, Destination, Order Type, Reference Side, Limit Price, Shares, TIF, Reserve, Display Size, and Minimum Size) you want to set for the new order. +
- +
-4. Click **Execute**, or press Enter. +
- +
-5. The original order is canceled and the new order is sent. +
- +
-=====History Log Customization===== +
- +
-====Order Log Customization==== +
- +
-To make changes to the Order Log settings, right-click anywhere in the blank space of the **Order Log**, and then click **Order Log Customization** or press **Ctrl + O**, to open the **Order Log Customization** window. This window displays four tabs on the left: Options, Columns, Colors, and Fonts. +
- +
-{{ :hl_007.png?nolink |}} +
- +
-===Options=== +
- +
-Use the Options window to set the options for the Order Log. +
- +
-  * Click the **Options** tab to open the **Options** window. +
- +
-===Hide an item from the Order Log=== +
- +
-1. In the **Options** window, click an item in the **Selected items** list. +
- +
-2. Click the left arrow to move the item to the **Unselected items** list. +
- +
-3. Click **OK**. +
- +
-4. The item is hidden from the **Order Log**. +
- +
-===Show an item in the Order Log=== +
- +
-1. In the **Options** window, click an item in the **Unselected items** list. +
- +
-2. Click the right arrow to move the item to the **Selected items** list. +
- +
-3. Click **OK**. +
- +
-4. The item appears in the **Order Log**. +
- +
-===Columns=== +
- +
-Use the Columns window to manage the columns that appear in the Limit Orders, Activity Log, and Script Order windows. +
- +
-  * Click the **Columns** tab to open the **Columns** window. +
- +
-===Limit Orders columns=== +
- +
-Use the Limit Orders columns window to set the order in which limit order items appear in the Order Log. +
- +
-1. Click an item in the **Selected items** list. +
- +
-2. Click **Up** or **Down**. +
- +
-3. Click **OK**. +
- +
-4. The item is moved in the **Limit Orders** section. +
- +
-===Activity Log columns=== +
- +
-Use the Activity Log columns window to set the order in which activity log items appear in the Order Log. +
- +
-1. Click an item in the **Selected items** list. +
- +
-2. Click **Up** or **Down**. +
- +
-3. Click **OK**. +
- +
-4. The item is moved in the **Activity Log** section. +
- +
-===Script Orders columns=== +
- +
-Use the Script Orders columns window to set the order in which script order items appear in the Order Log. +
- +
-1. Click an item in the **Selected Items** list. +
- +
-2. Click **Up** or **Down**. +
- +
-3. Click **OK**. +
- +
-4. The item is moved in the **Script Orders** section. +
- +
-===Colors=== +
- +
-Use the Colors window to set the colors for gateways and pending symbols in the Order Log. +
- +
-  * Click the **Colors** tab to open the **Colors** window. +
- +
-===Gateway Colors=== +
- +
-Use the Gateway Colors section to set the background and foreground colors for the various gateways and order states. +
- +
-1. In the **Colors** window, under **Gateway Colors**, click a gateway. +
- +
-2. Double-click a color box. +
- +
-3. The **Sage color dialog** window appears. Click a color, and then click **OK**. +
- +
-4. The color is set for the gateway and order status. +
- +
-===Pending Symbol Colors=== +
- +
-Use the Pending Symbol Colors section to set the bid and ask colors for pending symbols. +
- +
-1. In the **Colors** window, under **Pending Symbol Colors**, click or type a stock symbol and market. +
- +
-2. Double-click a color box. +
- +
-3. The **Sage color dialog** window appears. Click a color, and then click **OK**. +
- +
-4. The color is set for the pending symbol. +
- +
-  * Select the **Color Partial Filled** check box to color partial fills. +
- +
-===Fonts=== +
- +
-Use the Fonts window to set the overall font for the Order Log. +
- +
-  * Click the **Fonts** tab to open the **Fonts** window. +
- +
-===Set a font for the Order Log=== +
- +
-1. In the **Fonts** window, click **Set Font**. +
- +
-2. The **Select Font** window appears. +
- +
-3. Click the font, font styles, size, effects, and writing system you want to set. +
- +
-4. Click **OK**. +
- +
-5. In the **Order Log Customization** window, click **OK**. +
- +
-6. The new font is set. +
- +
-====Trade List Customization==== +
- +
-To make changes to the Trade List settings, right-click anywhere in the blank space of the **Trade List** to open the **Trade List Customization** window. This window displays four tabs on the left: Options, Columns, Colors, and Fonts. +
- +
-{{ :hl_008.png?nolink |}} +
- +
-===Options=== +
- +
-Use the Options window to set the options for the Trade List. +
- +
-  * Click the **Options** tab to open the **Options** window. +
- +
-===Hide an item from the Trade List=== +
- +
-1. In the **Options** window, clear the check box for an item that appears in the **Trade List**. +
- +
-2. Click **OK**. +
- +
-3. The item is hidden from the **Trade List**. +
- +
-===Show an item in the Trade List=== +
- +
-1. In the **Options** window, select the check box for an item that is hidden from the **Trade List**. +
- +
-2. Click **OK**. +
- +
-3. The item appears in the **Trade List**. +
- +
-===Columns=== +
- +
-Use the **Columns** window to manage the columns that appear in the **Trade List**. +
- +
-  * Click the **Columns** tab to open the **Columns** window. +
- +
-===Hide a column from the Trade List=== +
- +
-1. Click an item in the **Selected items** list. +
- +
-2. Click the left arrow to move the item to the **Unselected items** list. +
- +
-3. Click **OK**. +
- +
-4. The column is hidden from the **Trade List**. +
- +
-===Show a column in the Trade List=== +
- +
-1. Click an item in the **Unselected items** list. +
- +
-2. Click the right arrow to move the item to the **Selected items** list. +
- +
-3. The column appears in the **Trade List**. +
- +
-===Colors=== +
- +
-Use the Colors window to set the foreground, background, gridline, and other colors for the Trade List. +
- +
-  * Click the **Colors** tab to open the **Colors** window. +
- +
-1. In the **Colors** window, double-click a color box. +
- +
-2. The **Sage color dialog** window appears. Click a color, and then click **OK**. +
- +
-3. The color for the **Trade List** is set. +
- +
-===Fonts=== +
- +
-Use the Fonts window to set the overall font for the Trade List. +
- +
-  * Click the **Fonts** tab to open the **Fonts** window. +
- +
-===Set a font for the Trade List=== +
- +
-1. In the **Fonts** window, click **Set Font**. +
- +
-2. The **Select Font** window appears. +
- +
-3. Click the font, font styles, size, effects, and writing system you want to set. +
- +
-4. Click **OK**. +
- +
-5. In the **Trade List Customization** window, click **OK**. +
- +
-6. The new font is set. +
- +
-=====Alignment Editor and Filter Option===== +
- +
-Use the Alignment Editor and Filter Option to align columns to the left, center, or right, and to set a filter for the History Log window. +
- +
-====Align a column and activate a filter in the History Log window==== +
- +
-1. Right-click a column heading, such as **Symbol**, **MarketName**, **PriceOrder**, **Side**, **State**, **SizeOrder**, **SizeFilled**, **SizeOpen**, **Gateway**, **Destination**, **AutoCancel**, **OrderID** or **ViaApi** in the Limit Orders section, or **ClientTime**, **ServerTime**, **State**, **ScriptID**, or **ScriptType** in the Script Order section, in the History Log window. +
- +
-2. The Alignment Editor and Filter Option appear. +
- +
-{{ :hist_log_align_001.png?nolink |}} +
- +
-3. In the Alignment section, click **Left**, **Center**, or **Right** to align the column left, center, or right. +
- +
-4. Click **Activate filter for Symbol** to set the filter option. +
- +
-5. Click a filter parameter option, type a value or values, and double-click the color boxes to set colors for the filter. +
- +
-6. Click **OK**. +
- +
-7. The column is aligned and the filter is activated for the column. +
- +
-=====Additional Notes===== +
- +
-=====See Also===== +
- +
-=====References=====+
historylog.1470236456.txt.gz · Last modified: 2017/01/19 10:35 (external edit)