Differences

This shows you the differences between two versions of the page.

--- desktop:fills [2025/03/27 17:04] – rob
+++ desktop:fills [2025/03/27 17:05] (current) – rob
@@ Line 2: / Line 2: @@
 Shows all filled and partially filled orders as independent groups. Each order has a header that describes the order’s market, side, quantity, average fill price, status, and order type. Beneath the header is a set of rows for each unique price of the filled order. For example, if an order to buy 10 contracts is filled at 6 different prices, there will be 6 rows of information. If the order is filled at one price but just 1 contract at a time, there will be 1 row of information.
-Orders Tab
+__**Orders Tab**__
-Shows all orders exactly as they were filled. For example, a calendar spread will have separate rows for each unique spread price of the fill, but it will not show the unique leg prices. In the screenshots below, the account was filled on three orders: bought 1 Crude Oil Oct-Jan spread, bought 9 Crude Oil Oct-Jan spreads, sold 10 Crude Oil Oct-Jan spreads. In this tab, each order receives its own collapsible group and any unique fill prices shown within that group.
+  * Shows all orders exactly as they were filled. For example, a calendar spread will have separate rows for each unique spread price of the fill, but it will not show the unique leg prices. In the screenshots below, the account was filled on three orders: bought 1 Crude Oil Oct-Jan spread, bought 9 Crude Oil Oct-Jan spreads, sold 10 Crude Oil Oct-Jan spreads. In this tab, each order receives its own collapsible group and any unique fill prices shown within that group.
 {{:desktop:fw-o.png|}}
-Orders and Legs Tab
+**__Orders and Legs Tab__**
-Shows all orders as they were filled and with any leg prices. For example, a calendar spread will have separate rows for each unique spread price and leg price of the fill.
+  * Shows all orders as they were filled and with any leg prices. For example, a calendar spread will have separate rows for each unique spread price and leg price of the fill.
 {{:desktop:fw-ol.png|}}
-Positions Tab
+**__Positions Tab__**
-Shows all fills grouped by market. For example, a calendar spread will have all orders executed as that spread shown in one group. If separate orders were filled via the legs, those will have their own leg groups by month.
+  * Shows all fills grouped by market. For example, a calendar spread will have all orders executed as that spread shown in one group. If separate orders were filled via the legs, those will have their own leg groups by month.
 {{:desktop:fw-p.png|}}
-Positions and Legs
+**__Positions and Legs__**
-Shows all fills and legs grouped by market. For example, a calendar spread will have one group for the unique spread prices, one group for the first leg's unique prices, and another group for the second leg's unique prices. And fills that result from outright fills will be combined with their appropriate group.
+  * Shows all fills and legs grouped by market. For example, a calendar spread will have one group for the unique spread prices, one group for the first leg's unique prices, and another group for the second leg's unique prices. And fills that result from outright fills will be combined with their appropriate group.
 {{:desktop:fw-pl.png|}}