Download User Guide - Berkeley Futures Limited

Trading With J-Trader
Status Screen Columns
By right-clicking in either of the two panes in the Status screen and clicking on Select Columns, you
can choose from the following columns:
Column
Status
Checked
(completed orders
only)
Exchange
Commodity
Contract Date
Buy/Sell
Order Type
Lots
Price
Limit Price (Stop-
Limit)
Filled/Working
(working orders)
or
Lots Filled
(completed orders)
Explanation
Which of the order statuses this order is currently in:
AP – Amend Pending; BC – Balance Cancelled; C – Cancelled; CH – Cancel Held; CI –
Cancelled Inactive; CP – Cancel Pending; F – Filled; HO – Held Order; I – Inactive
Order; OF – Outstanding Fill; OP – Outstanding Part-Fill; P – Part-Filled; Q – Queued;
R – Rejected; S – Sent; W – Working
For synthetic or time-triggered orders (page 42), the Status screen displays the order substates
as a second character alongside the W for Working Order. For example, a SyOMS
order type could have the status WP for a Working Pending order.
Tip: You can configure the Status screen so that synthetic and timed orders are shown in a
different colour: to do so, use the —Colours— frame in the Settings screen, Display tab
(page 12), and set colours for the various Synthetic and Time Triggered options in the
scrolling list.
Double-click on a Checked cell and a tick appears. This column is mainly for broker
desks, to give you the means of confirming that you have checked an order with the
customer.
Name of the exchange on which the instrument is traded.
Commodity to which the instrument applies.
Contract date.
Whether the order is a buy or sell order.
Which of the order types is assigned to this order.
Number of lots in the order.
Price at which the order was submitted.
(Stop orders only)
Stop limit price.
Number of filled and working lots associated with the order.
Number of Fills
Average Price
Single-Click Cancel
(Working orders
only)
Trader Account
User ID
Good Till Date
Number of clips.
Average price (price per lot) of the fills for the order.
column for pulling orders.
Trader account applicable to the order.
ID of the user who placed the order.
Date (if applicable) up to which the order can remain on the system, unless cancelled or
58 © Patsystems Ltd 31/05/2011 15:19:00