Every trading action and event is stored on a file on your PC. There is one file per calendar day:
The files can be opened in Excel or Notepad. The columns are seperated by a semi-colon ";".
•Time - Date, Time that the message occured
•Message Type
oOrder Create - daytradr sending a message to create an Order
oOrder Modify - daytradr sending a message to modify an Order
oOrder Cancel - daytradr sendind a message to cancel an Order
oOrder Status - Broker sending back an order status (multiple status changes for an order is normal)
oPosition Status - Broker sending back an change of position status
•ID - Order Id
•Account - Account on which order/position was placed
•Instrument - Instrument name
•Direction - Buy or Sell for Order, Long or Short for Positions
•Qty - Order/Position Quantity
•Filled Quantity - Filled Quantity
•Type - Order Type
•Stop Volume - Stop Volume for Volume Stop orders
•Stop Price - Price for Stop Orders
•Limit Price - Price for Limit/Stop limit Orders
•TIF - Time in Force
•OCO - OCO ID
•Exit - Exit Strategy used
