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historylog [2019/08/12 13:09] – mayahistorylog [2019/09/11 11:52] (current) – maya
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-====== PPro8 History Log ====== +This page has moved. Please visit the new __[[history_log_tool|History Log manual]]__ and update your bookmarks.
- +
-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 **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 Dialog: 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. +
- +
-  * **Sym (Symbol):** the symbol of the order +
-  * **OrdPx (Price Order):** the accepted price of the order +
-  * **Side (Side Execution):** the side of the order—either bid, offer, or short offer +
-  * **GwName (Gateway):** the gateway where the order was sent +
-  * **FilSz (Size Filled):** the number of shares the order was filled for +
-  * **OpnSz (Size Open):** the order size currently accepted on the market +
-  * **Destination:** the destination for the order +
-  * **OrdrSt (State):** the current status of the order—accepted, pending, partially filled, or other +
-  * **MktTime (Market Time):** the local market time when the order was sent +
-  * **LstEvnt (Last Event):** the last event that happened to the order—accepted, rejected, canceled, or other +
-  * **OrdSz (Size Order):** the order size sent to the market +
-  * **AutoCn (Auto Cancel):** you can toggle whether or not to allow autocancel on filled or partially filled orders +
-  * **OrdrId (Order ID):** the auto-generated order ID that uniquely identifies the order +
-  * **Market (Market Name):** the name of the market where the order was sent +
-  * **ClntTime (Client Time):** the time when the order was sent from the client +
-  * **Info (Information):** other information about the order +
-  * **OrdCls (Order Class):** the name of the order from __[[keyboardsetup|Keyboard Setup]]__ +
-  * **ViaApi (Order sent via API):** whether the order was sent via __[[pproapi|PProAPI]]__—Yes or No +
- +
-ii. Activity Log: view all order activities (orders sent, filled, partially filled, canceled, or rejected). +
- +
-  * **Sym (Symbol):** the symbol of the order +
-  * **OrdPx (Price Order):** the price of the order +
-  * **GWName (Gateway):** the gateway where the order was sent +
-  * **ExecPx (Price Execution):** the price at which the order was executed +
-  * **ExecSz (Size Execution):** the size at which the order was executed +
-  * **Side (Side Execution):** the side at which the order was executed +
-  * **OrdSz (Size Order):** the order size on the market +
-  * **FilSz (Size Filled):** the number of shares the order was filled for +
-  * **OpnSz (Size Open):** the order size currently accepted on the market +
-  * **OrdrSt (State):** the state of the order +
-  * **LstEvnt (Last Event):** the last event that happened to the order—accepted, rejected, canceled, or other +
-  * **Destination:** the destination for the order +
-  * **Market (Market Name):** the name of the market for the order +
-  * **MktTime (Market Time):** the local market time of the order +
-  * **ClntTime (Client Time):** the time of the order in the client +
-  * **OrdrId (Order ID):** the auto-generated order ID that uniquely identifies the order +
-  * **Info (Information):** other information about the order, such as liquidity flags and tags +
-  * **OrdCls (Order Class):** the name of the order from __[[keyboardsetup|Keyboard Setup]]__ +
-  * **ViaApi: ViaApi (Order sent via API):** whether the order was sent via __[[pproapi|PProAPI]]__—Yes or No +
- +
-iii. Script Orders: view all script order activities. +
- +
-  * **CltTime (Client Time):** the time of the script order on the client side +
-  * **SrvTm (Server Time):** the time of the script order at the script server +
-  * **St (State):** the current status of the script order—accepted, pending, partially filled, or other +
-  * **Id (ScriptID):** the auto-generated script order ID that uniquely identifies the order +
-  * **Type (Script Type):** the type of script order—stop, flatten, cancel, or other +
-  * **Desc (Description):** descriptive information about the script order +
-  * **Info (Script Info):** other information about the script order, such as whether is was run successfully +
-  * **OffId (Office ID):** the office ID where the script order originated +
- +
-====Trade List==== +
- +
-Use the Trade List window to view trade execution history for the current trade date. +
- +
-{{ :hl_004.png?nolink |}} +
- +
-  * **Sym (Symbol):** the symbol of the trade +
-  * **ExSide (Side):** the side of the trade +
-  * **Px (Price):** the price of the trade +
-  * **Share:** the number of shares +
-  * **GwName (Gateway):** the name of the gateway +
-  * **OrdSt (State):** the state of the trade +
-  * **GwFee (Gateway Fee):** the gateway fee +
-  * **ActFee (Activity Fee):** the activity fee +
-  * **ExecFee (Execution Fee):** the execution fee +
-  * **ClrFee (Clearing Fee):** the clearing fee +
-  * **Time (Execution Time):** the execution time of the trade +
-  * **Order# (Order Id):** the auto-generated order number that uniquely identifies the trade (same as Order ID) +
-  * **LiqFlag (Liquidity Flag):** the liquidity flag and tags +
-  * **GrossPL (Gross):** the gross Profit and Loss +
-  * **NetPnL (Net):** the net Profit and Loss +
-  * **PerPL (Net Per Share):** Profit and Loss per share +
-  * **RegFee (Regulatory Fees):** the regulatory fees +
-  * **Mkt (Market):** the market +
-  * **Rg (Region):** the region +
-  * **Destination:** the destination +
-  * **ExDate (Date):** the date of execution +
-  * **Info (Information):** other information about the order, such as liquidity flags and tags +
-  * **Cy (Currency):** the currency +
- +
-**Note:** the foreground and background colors 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, and it is not possible to reduce below Lot Size value. +
- +
-4. The cancel replace order is sent. +
- +
-=====Use Cancel and Send 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 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. +
- +
-**New:** the Cancel and Send New Order dialog can use key shave values from __[[keyboardsetup|Keyboard Setup]]__ to increase or decrease price and size. Simply click in the **Limit Price** or the **Shares** field, and then press the **Up** or **Down** key. +
- +
-=====Set AutoCancel options===== +
- +
-Use the AutoCancel options to automatically cancel parallel orders on a symbol when the order gets filled. +
- +
-1. Click a row in the **Limit Orders** section to select it. +
- +
-2. Right-click the row to open the shortcut menu. +
- +
-3. Click **Set AutoCancel on Fill** to automatically cancel parallel orders on a symbol when the order is filled. Or, click a row, and then press **Ctrl + 1**. +
- +
-4. Click **Set AutoCancel on PartialFill** to automatically cancel parallel orders on a symbol when the order is partially filled. Or, click a row, and then press **Ctrl + 2**. +
- +
-5. Click **Set AutoCancel off** to turn off automatic cancels. Or, click a row, and then press **Ctrl + 3**. +
- +
-6. The AutoCancel options are set. +
- +
-=====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 Dialog** or press **Ctrl + O**, to open the **Order Log Customization** window. This window displays four tabs on the left: Options, Columns, Colors, Fonts, and Sounds. +
- +
-{{ :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**. +
- +
-===Hide Scroll Bars, Grid Lines, or Header=== +
- +
-1. In the **Options** window, clear the check box(es) for the Scroll Bars, Grid Lines, or Header option. +
- +
-2. Click **OK**. +
- +
-3. The item(s) are hidden from the **Order Log**. +
- +
-===Show Scroll Bars, Grid Lines, or Header=== +
- +
-1. In the **Options** window, select the check box(es) for the Scroll Bars, Grid Lines, or Header option. +
- +
-2. Click **OK**. +
- +
-3. The item(s) appear in the **Order Log**. +
- +
-===Link History Log to group number=== +
- +
-1. In the **Options** window, select the check box for the **Link window to group number** option. +
- +
-2. In the value field, type or click a number. +
- +
-3. Click **OK**. +
- +
-4. The History Log is linked to a group of windows by number. +
- +
-===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 **Color Selector** window appears. Click a color, and then click **OK**. +
- +
-4. The color is set for the gateway and order status. +
- +
-===Partial Fill Colors=== +
- +
-  * 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. +
- +
-===Sounds=== +
- +
-Use the Sounds window to set a sound alert for fills by symbol. +
- +
-  * Click the **Sounds** tab to open the **SoundsConfiguration** window. +
- +
-===Set a sound alert for a symbol=== +
- +
-1. In the **SoundsConfiguration** window, click **New**. +
- +
-2. A new row appears. +
- +
-3. Type a symbol, click a trigger type (**On Fill** or **On Part Fill**), and select a sound file. +
- +
-**Note:** to set a sound alert for all symbols, type **%%*.*%%** in the symbol field. To set a sound alert for a market, e.g., Nasdaq, type **%%*.NQ%%**. +
- +
-4. Click **OK**. +
- +
-5. The sound alert for the symbol is set. +
- +
-====Trade List Customization==== +
- +
-To make changes to the Trade List settings, right-click anywhere in the blank space of the **Trade List**, and then click **Trade List Customization Dialog** or press **Ctrl + T**, 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 Header 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 **Color selector** 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 of 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.+
historylog.1565629765.txt.gz · Last modified: 2019/08/12 13:09 by maya