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.NO | PARAMETER | DESCRIPTION | REMARKS / EXAMPLE |
| 1 | Source 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. |
| 2 | Request ID | Intelligent Bridge allocates a Unique Request ID for each signal it receives. This ID you can also see in the Logs Grid. | |
| 3 | Exchange | Exchange which is sent for placing the Order. Exchange which was selected either from Symbol Mapping or from Wildcard character match. | Example : NSE, NFO etc. |
| 4 | Exchange 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. |
| 5 | Product | Product which is used to select the Order Variety Example MIS / CO / BO etc. This can be from Symbol Mapping or from signal. | |
| 6 | Entry Order Type | Order Type for Entry Order. This can be selected from Signal or Symbol Mapping. | |
| 7 | Entry Order ID | Order ID for Entry Order if order was successfully placed with Broker. | |
| 8 | Entry Time | Time at which Entry Order was sent to the Broker. | |
| 9 | Entry Txn | Transaction Type for the Entry Order. It can be BUY / SELL depending upon the Transaction Type received with Signal. | |
| 10 | Entry Qty | Quantity 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. | |
| 11 | Entry Exchg Time | Exchange Time for Entry Order. If order is still open then this time may be empty. | |
| 12 | LTP#1 | This 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. | |
| 13 | LTP#2 | If 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. | |
| 14 | Entry Avg Price | Average Price for the Entry Order. This can be Zero if entry order is still Open. | |
| 15 | LTP#3 | If the broker is providing the feed, then this is the LTP just after placing the order into Broker API. | |
| 16 | Entry Status | Status for the Entry Order. | Example: completed, open, cancelled etc. |
| 17 | Exit Order ID | Order ID for Exit Order if order was successfully placed with Broker. | |
| 18 | Exit Time | Time at which Exit Order was sent to the Broker. | |
| 19 | Exit Txn | Transaction 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. | |
| 20 | LTP#4 | If the broker is providing the feed, then this is the LTP just before placing the exit order into Broker API. | |
| 21 | Exit 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 |
| 22 | For 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. | |
| 23 | Exit Status | Status of the Exit Order. | Example: completed, open, cancelled etc. |
| 24 | Target | If 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. | |
| 25 | SL | If 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. | |
| 26 | Break Even | If Break Even Point was set into Symbol mapping then actual Break Even point amount will be shown here. | |
| 27 | CMP | If 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. | |
| 28 | P&L | Bridge tries to show you the Profit & Loss for the current trade as per current market price. This completely depends upon broker feed. | |
| 29 | Signal Source | Source of the signal if shown here. Example : AmiBroker, MT4, TradingView etc. | |
| 30 | Strategy | Signal’s strategy Tag will be shown here. | |
| 31 | Signal 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. | |
| 32 | Order Failed | This will be Ticked, if the Entry Order was failed / rejected by the broker. | |
| 33 | User ID | User Id of the user in whose account this order was placed. In case of multiple users, you can differentiate between orders for different users. | |
| 34 | Remarks | Remarks from the System, if any. | |
| 35 | Manual Exit | From 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. |
