Difference between revisions of "Order and Position Tracker"

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To change themes of Order and Position Tracker: click the View tab in the main menu of MultiCharts , point to Themes and choose one of the themes available in the list.
 
To change themes of Order and Position Tracker: click the View tab in the main menu of MultiCharts , point to Themes and choose one of the themes available in the list.
  
[[Category:Help]]
+
[[Category:Trading]]

Revision as of 14:47, 30 March 2012

Order and Position Tracker provides detailed summary of orders, positions, and accounts across all brokers being used for trading. You can cancel or modify pending orders, or even flatten entire positions, directly from this window. All information can be sorted and filtered to see the details. Contents of Order and Position Tracker can also be exported into Excel for further analysis.

Open Order and Position Tracker Window by one of the following methods:

  • In the main menu select File, then point to New and click Order and Position Tracker Window; or:
  • Click on the Order and Position Tracker icon on the Main toolbar.

Accounts Tab

Accounts tab shows the following information:

  • Profile – shows Broker Profile name;
  • Account – shows the account number;
  • Balance – shows balance of the account;
  • Equity – shows equity of the account;
  • Open P/L – shows open profit and loss of the account.
Broker Account Balance Equity Open P/L
FXCM + + + +
Interactive Brokers + + + +
Patsystems + Calculated by MC + +
Trading Technologies - - - -
MBTrading + + Calculated by MC Calculated by MC
Open E Cry + + + +
Zen-Fire + + + +*
Rithmic + + + +
PFG Best + + + +**
MBTrading + - Calculated by MC Calculated by MC
  • + - information received from broker API
  • - - not available
  • * Requested every second.
  • ** Requested every 5 minutes and calculated by MC in-between.

Orders Tab

Orders tab shows the orders generated by the strategy or created manually.

The following information is available:

  • Generated – shows the time and date when the order was generated;
  • Filled/Cancelled – shows the time when the order was filled or cancelled;
  • Instrument – shows the instrument on which the order was placed;
  • Resolution – shows the resolution of the instrument (if applicable);
  • Order Name – shows the name of the order that was generated;
  • Order Type – shows the type of the order that was generated;
  • Order Category – shows the category of the order that was generated;
  • Action – shows an action that was made (Sell or Buy);
  • Quantity – shows the size of the order that was generated;
  • Quantity Filled – shows the quantity of contracts filled;
  • Quantity Left - shows the quantity of contracts left;
  • State – shows the state of orders (sent, submitted, pre-cancelled, cancelled, partially filled, filled, rejected);
  • Stop – shows the stop price at which the order was placed;
  • Limit – shows the limit price at which the order was placed;
  • Filled – shows the execution price at the broker;
  • TIF – shows the Time In Force setting of the order;
  • Profile – shows Broker Profile name;
  • Account – shows the account number;
  • Broker Order ID – shows the ID of the order at the broker;
  • OCO ID – shows the ID of the One Cancel Other group;
  • Strategy Name – shows the name of the strategy that has generated the order
  • Workspace – shows the name of the workspace where the order was generated

The information in Orders tab can be filtered by Profile, Account, Source, Instrument, State and Date (From… To).

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Order Modification

To cancel the order right-click on the order to see the shortcut menu and click Cancel Order.

To cancel all active orders for all symbols right-click on one of the orders to see the shortcut menu and click Cancel All Orders.

To cancel all active orders for the particular symbol right-click on one of the orders to see the shortcut menu and click Cancel All Orders for This Symbol.

To cancel all active orders and close all open positions right-click on one of the orders to see the shortcut menu and click Flatten Everything.

To change the price of an active order right-click on the order to see the shortcut menu and then click Change Stop Price /Change Limit Price.

To change the size of an active order right-click on the order to see the shortcut menu and then click Change Order Quantity.

Open Positions Tab

Open Positions tab provides the information about the open positions.

The following information is available:

  • Profile – where you can see the broker profile that is connected;
  • Account – shows an account number that is used;
  • Instrument – shows the instrument on which the position is open;
  • Position – shows position that is currently open;
  • Quantity – shows the size of the position in contracts;
  • Average Price - average price of executed entry orders that have created this position;
  • Open P/L – shows open profit and loss for this position;

The information in Open Positions tab can be filtered by Profile, Account, Source, Instrument.

2.png

Position Modification

To close a particular position right-click on the position to see the shortcut menu and click Close this “Instrument” position at Account #.

To cancel all active orders and close all open positions right-click on one of the orders to see the shortcut menu and click Flatten Everything.

Broker Account Instrument Position Quantity Average Price Open P/L
FXCM + + + + + +
Interactive Brokers + + + + + Calculated by MC
Patsystems + + + + + +
Trading Technologies + + + + + Calculated by MC
MBTrading + + + + + Calculated by MC
Open E Cry + + + + + +
Zen-Fire + + + + + +*
Rithmic + + + + + +
PFG Best + + + + + +**
MBTrading + + + + + Calculated by MC
  • + - information received from broker API
  • * Requested every second.
  • ** Requested every 5 minutes and calculated by MC in-between.

Strategy Positions tab

Strategy positions tab shows the positions that were opened by your strategy as a result of automated trading.

Note: only orders that were generated by a strategy are showed in Strategy Positions tab. The orders that were placed manually or sent from another program are not showed.

After the position is closed the corresponding line in the Strategy Positions tab is removed.

The following information is available:

  • Broker Position – shows a broker position for a particular instrument and account;
  • Positions Match – shows you if the strategy position and position at broker are the same. True (position at broker matches the strategy position) or False (position at broker does not match the strategy position) status;
  • Average Price – shows the average price of executed entry orders of the strategy at broker;
  • Instrument – shows the instrument on which the order was placed;
  • Resolution – shows the resolution of the chart where the strategy is applied;
  • Strategy Open P/L – shows open profit and loss of the strategy;
  • Profile – where you can see the broker profile that is connected;
  • Strategy Name – shows the name of the strategy that has generated this position;
  • Workspace – shows the name of the workspace with the chart where the strategy is applied is situated.

The information in Strategy Positions tab can be filtered by Instrument.

3.png

Logs tab

Logs tab shows the information on the trading events and messages received from broker.

  • Date/Time – shows the date and time of the event;
  • Category – shows the category of the message;
  • Profile – shows the broker profile that is connected;
  • Strategy Name – shows the name of the strategy that has generated the order;
  • Message – shows information on connecting/disconnecting broker profiles, placing/cancellation/execution/rejection of orders, warnings from brokers, error messages, and market position change.

The information in Logs tab can be filtered by Profile, Strategy, Instrument, Category (Information, Warning, Error) and Date (From… To).

Managing columns

To show/hide a column, right-click on the column heading and check/ uncheck the column name check boxes.

To move one of the columns drag it to the left or right.

To change the alignment of a column, right-click on the column heading, point to Alignment and select the option that you need.

To be able to highlight rows by numbers right-click on the column heading and check the Show Row Selector check box.

To change the column width right-click on the column heading and click Fit to Text.

Exporting Data to Excel

To export data from the active tab in the main menu select File and click Export to Excel.

An Excel file will pop up automatically.

Note: the Excel file is not saved automatically. In order to store the information in Excel format you need to save the file in Excel.
Note: In order to export data to excel make sure that Microsoft Office 2003 and higher is installed on your machine (Visual Basic for Applications (VBA) must be supported).

Changing Themes of Order and Position

To change themes of Order and Position Tracker: click the View tab in the main menu of MultiCharts , point to Themes and choose one of the themes available in the list.