Executions Tab

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Executions Tab

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The Executions tab displays all executions for the current day in the data grid.

tog_minus        Understanding the executions tab

Executions Data Grid

The current day's execution information will be shown in the data grid when connected to your brokerage connection. Simulated trades (into any simulation account) will appear when connected to any data feed connection.

 

ControlCenter_ExecutionsGrid

 

 

Columns can be re-ordered and re-sized at will, and individual columns can be enabled or disabled via the Properties window accessible in the Executions grid's Right-Click menu. The following columns are displayed in the Executions grid by default:

 

Instrument

The Instrument on which the execution took place

Action

Indicates whether the execution was from a Buy or Sell order

Quantity

The quantity of the execution

Price

The price at which the execution occurred

Time

The time at which the execution occurred

ID

A unique identifier for the execution

E/X

Indicates whether the execution was an Entry or Exit

Position

Indicates the Account Position after the execution

Order ID

The ID of the order executed

Name

The name of the order executed

Commission

The commission applied to the execution

Rate

The currency conversion rate used for the execution. A value of "1" indicates that no currency conversion took place

Account Display Name

The Display Name of the account to which the execution was placed

Connection

The connection through which the execution was routed

 

 

The following additional columns can be applied through the grid's Properties window:

 

Account Name

The "Account Name" -- not to be confused with the "Account Display Name." These two can differ for live brokerage accounts, and the "Account Display Name" tends to be more descriptive.

 

Right Click Menu

Right mouse clicking within the executions grid opens the following menu:

 

ControlCenter_Executions_ContextMenu

 

Chart

Opens a chart of the instrument at the time of the selected execution

Filter By Account

Sets which executions to display by account

Export

Exports the grid contents to "CSV" or "Excel" file format

Always On Top

Sets if the window will be always on top of other windows

Show Tabs

Sets if the window should allow for tabs

Find...

Search for a term in the grid

Print

Select to print either the window or the order grid area.

Share

Select to share via your share connections.

Properties...

Configure the executions tab properties

 

 

Forex Executions

Forex executions hold additional data such as Rate and Account Lot Size

 

Rate

Executions on currency pairs that do not contain USD will try to grab a conversion rate in real-time shown in the "Rate" column from your data provider. Should a suitable USD conversion rate not be available, a rate of 1 will be used. This Rate will be used in determining the PnL in USD for the forex trade in other areas like the Account Performance tabs. The approach NinjaTrader follows is the GAIN Capital approach, but may differ from what banks do since they base their conversion rates off of the prior session's closing price of the currency pair. This means that our calculation approach may result in slightly different PnL values than the ones reported from your brokerage.

 

Note: NinjaTrader connection setting "Auto subscribe to required instruments" must be enabled when creating your forex connection for NinjaTrader to automatically get the currency rates needed for PnL conversion when the trade execution occurs. For more information please see the connection guide for your provider on how to enable this property.

 

Account Lot Size

Executions track the Account Lot Size used for the account when the execution occured. This is used for accurate Pip PnL calculations as a 1 pip gain in EURUSD for a 10,000 QTY sized mini lot trader is different then a 1 pip gain in EURUSD for a 1,000 QTY sized micro lot trader. Account Lot Size is used by NinjaTrader to normalize your Pip PnL reporting so that it is accurate to your accounts base Forex lot size. The Account Lot Size is normally provided from your broker automatically, however if the broker does not send the account lot size then the connection settings for the account in NinjaTrader will have an option for you to define the property "Forex lot size".

tog_minus        Executions tab properties

ControlCenter_Executions_Properties

Executions Tab Properties

General


Filter by account

Filters orders by selected account

Grid font

Sets the font for the order grid

Tab name

Sets the tab name

Columns

Sets that columns are enabled or disabled in the order grid.

 

How to set preset property defaults

Once you have your properties set to your preference, you can left mouse click on the "preset" text located in the bottom right of the properties dialog. Selecting the option "save" will save these settings as the default settings used every time you open a new window/tab.

 

If you change your settings and later wish to go back to the original factory settings, you can left mouse click on the preset text and select the option to restore to return to the original factory settings - please note though that you cannot save a custom default to restore to.

 

Note: A number of pre-defined variables can be used in the "Tab Name" field. For more information, see the "Tab Name Variables" section of the Using Tabs page.