The Trades panel is used to track trading histories.

To open the Trades panel select Terminal > Trades.

You will not see any positions here, but just trade operations.

Use the Data Coverage drop-down menu to see more data and go deeper into the history.

For each trade, the following information is available:

Trade ID -  identifier of trade

Order ID -  identifier of the order. In case of open position, Order ID coincide with Position Number in Positions  panel and Order Number in Order Book panel. In case of position closing, it coincide with Order Number in Order Book panel.

Instrument - shows you the trading instrument the trade has been made with

Account - account name

Action - trade action (Buy/Sell)

Amount - amount of trade

Price - shows the price at which the sale fills

Commission - commission of trade

Realised profit/loss -  profit/loss of the trade in account currency

Time - last update time

External ID - identifier of trade on external route

Login - login of the user

Route- liquidity provider for trading