Orders Summary Algobaba Stoxxo Intelligent Trading Bridge

Orders Summary contains all the executed orders in Entry and Exit order logical pairing. This is the main
grid where you can see all of your orders in a logical manner. This grid can also be utilized for Manual Exit
of the Order. It is important to note that if you had exited any order manually and if any Exit Signal is
coming for the same Symbol and Strategy, then that Exit signal would be ignored as Order is already
exited manually.
This grid shows all the required information regarding orders at a single place. Here you can see Entry
Order details and also related Exit order details as well (in case of any exit signal). Moreover this grid is
having fields to see the P&L for that particular trade. If you have enabled multiple users, then you can see
one entry for each user.
This grid is very flexible, You can resize the columns, you can move the columns according to your
preferences, you can even Sort or Filter the columns. Moreover you can Drag any column(s) into Group
Area to make groups for better viewing. Please refer to the video for better understanding on grid features.

This is a read only grid where you cannot change anything. It is just for your information purpose.

ORDERS SUMMARY PARAMETERS

S.NOPARAMETERDESCRIPTIONREMARKS / EXAMPLE
1Source
Symbol
This is the Symbol which is received with
the Signal which may be coming from your
AFL, MQL, NinjaScript, TradingView, Excel
etc.
This is generally a symbol
from your chart.
2Request IDIntelligent Bridge allocates a Unique
Request ID for each signal it receives.
This ID you can also see in the Logs Grid.
3ExchangeExchange which is sent for placing the
Order.
Exchange which was selected either from
Symbol Mapping or from Wildcard character
match.
Example : NSE, NFO etc.
4Exchange
Symbol
Exchange Symbol is the Stock Symbol
which was sent for Placing the Order.
This can be selected either from Symbol
Mapping or from Wildcard character match.
Different brokers may have
different symbol formatting
specially in case of Futures
and Options.
However bridge automatically
takes care of this and send
the Broker specific symbol.
5ProductProduct which is used to select the Order
Variety Example MIS / CO / BO etc.
This can be from Symbol Mapping or from
signal.
6Entry Order
Type
Order Type for Entry Order.
This can be selected from Signal or Symbol
Mapping.
7Entry Order
ID
Order ID for Entry Order if order was
successfully placed with Broker.
8Entry TimeTime at which Entry Order was sent to the
Broker.
9Entry TxnTransaction Type for the Entry Order. It can
be BUY / SELL depending upon the
Transaction Type received with Signal.
10Entry QtyQuantity for the Entry Order.
If a user sends Quantity with Signal, then
Bridge will take that quantity otherwise it will
take quantity from the Symbol Mapping.
For Future and Options, Quantity must
be supplied in Lots.
11Entry Exchg
Time
Exchange Time for Entry Order. If order is
still open then this time may be empty.
12LTP#1This is the Signal LTP if provided with the
Signal.
In functions, you can provide the LTP from
a charting platform which can be used to
calculate Max LTP Difference etc.
13LTP#2If the broker is providing the feed, then this
is the LTP just before placing the order into
Broker API.
For the very first signal, this can be zero in
certain cases.
14Entry Avg
Price
Average Price for the Entry Order.
This can be Zero if entry order is still Open.
15LTP#3If the broker is providing the feed, then this
is the LTP just after placing the order into
Broker API.
16Entry StatusStatus for the Entry Order.Example: completed, open,
cancelled etc.
17Exit Order
ID
Order ID for Exit Order if order was
successfully placed with Broker.
18Exit TimeTime at which Exit Order was sent to the
Broker.
19Exit TxnTransaction Type for the Exit Order. It can
be BUY / SELL depending upon the
Transaction Type received with Signal.
For BO and CO Orders, this will be
mentioned as EXIT.
20LTP#4If the broker is providing the feed, then this
is the LTP just before placing the exit order
into Broker API.
21Exit Exchg
Time
Exchange Time for Exit Order. If order is
still open then this time may be empty.
For BO & CO this will be
empty
22For BO & CO this will be
empty
Average Price for the Entry Order.
This can be Zero if entry order is still Open
or in Case of BO / CO Orders.
23Exit StatusStatus of the Exit Order.Example: completed, open,
cancelled etc.
24TargetIf Target was supplied with Signal or set
into Symbol mapping then actual target
amount will be shown here.
If you had set a Trailing Target, then this
Target amount may keep changing as per
trailing settings.
25SLIf Stop Loss was supplied with Signal or
set into Symbol mapping then actual stop
loss amount will be shown here.
If you had set Trailing SL, then this SL
amount may keep changing as per trailing
settings.
26Break EvenIf Break Even Point was set into Symbol
mapping then actual Break Even point
amount will be shown here.
27CMPIf the broker is providing feed, then Bridge
will show Current Market Price for the
orders which are under execution.
CMP will not update for Orders which are
already completed / failed.
28P&LBridge tries to show you the Profit & Loss
for the current trade as per current market
price.
This completely depends upon broker feed.
29Signal
Source
Source of the signal if shown here.
Example : AmiBroker, MT4, TradingView
etc.
30StrategySignal’s strategy Tag will be shown here.
31Signal
Status
Here it shows the Signal’s status. If you’re
having multiple users then it is possible
that order may be failed for few and
success for others.
Signal Status maintains for the whole
signal, not for particular Order.
Example: if Entry and Exit orders both are
completed then it will show Completed as
this signal completed its life cycle.
If only Entry Order Completed then it will
show EntryOrderCompleted.
32Order FailedThis will be Ticked, if the Entry Order was
failed / rejected by the broker.
33User IDUser Id of the user in whose account this
order was placed.
In case of multiple users, you can
differentiate between orders for different
users.
34RemarksRemarks from the System, if any.
35Manual ExitFrom here you can exit any signal whose
entry order was placed successfully. Assuming you had exited any order
manually, corresponding exit signal would
be ignored in that case.

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