Orders & trading data
In the cabinet: Orders → Futures / Spot
Link: Open ↗
The Orders section is a single log of all trading activity on the selected exchange account — both manual terminal trades and deals created by bots. Data is shown for the account chosen in the account selector in the header.
Section sidebar:
- Futures: Open Orders, Order History, Trade History, Transaction History
- Spot: Open Orders, Order History, Trade History
Open Orders
Section titled “Open Orders”The current list of all unfilled orders.
- Filters: All Pairs, All Types; for futures — All Methods (creation method), for spot — All Sides; Search Orders button.
- Columns: Date, Trading Pair, Order Type (Limit/Market), Direction (Open/Close Short/Long for futures; Buy/Sell for spot), Price, Quantity / Filled, Creation Method (Bot — placed by a bot, Manual — by hand), Action.
- Actions: Cancel on each order, Cancel All to cancel them all at once.
Order History
Section titled “Order History”All filled, cancelled and expired orders.
- Filters: pairs, types, statuses, period (Select Period).
- Columns: Created, Updated, Trading Pair, Order Type, Direction, Price, Average Price (average fill price), Quantity / Filled, Status (Filled / Canceled / Expired).
- Pagination and a Load More button.
Trade History
Section titled “Trade History”A list of fills — each actual execution of an order, with price, quantity and fee. One order may be filled by several trades.
Transaction History — futures only
Section titled “Transaction History — futures only”All non-trading operations and adjustments of the futures account.
- Filters: All Pairs, All Types, period; Show transactions button.
- Columns: Date, Type (Trade, Funding, etc.), Amount, Commission, Trading Pair, Delta (change), Balance (balance after the operation).
- This is where fee and funding charges per position are visible — handy for precise net-profit calculation.
Related
Section titled “Related”- Trading statistics — profitability, volume and fees for a period.
- Bot deal history — full deal cycles with PnL.
