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X_TRADER® Documentation

Using the Fills Pane Context Menu

You are viewing X_TRADER Version 7.17 and higher. For earlier versions, click here

Right-click the Fills pane to access the context menu, which provides additional options.

  • Find Control Panel: Displays the Control Panel.
  • Global Properties: Launches the X_TRADER Properties menu.
  • Add Manual Fill: Lets you manually enter a fill. Information displays in the Fills pane and updates your P/L.
  • Delete Manual Fill: Deletes fills you manually added.
  • Confirm a fill: Confirms a fill. Click a single fill or select multiple fills and choose this option. The C column displays a hyphen (-) for trades confirmed by you, and an equal sign (=) for fills confirmed by another trader.
  • View fills by:
    • All: Displays the default columns and layout.
    • Product: Displays fills grouped by product. The Net Pos column background displays in blue when your position is long, red when short, or white when flat.
    • Price: Aggregates fills at each price level and displays buys and sells on a single row.
    • Price w/ Detail: Aggregates fills at each price level and shows: side (B/S), quantity, Strike price, C/P, Account Number, Order Number, TT Order Key, Order Time and Exch Time.
    • Buy/Sell: Aggregates fills by price level, but separates buys and sells and groups them together.
    • Summary: Aggregates fills by product and price, and shows avaerage buy and sell prices. Click the “+” in the Price column to see a price summary for all products. Click the “+” for a Product to see a price summary for a specific contract.
  • Scrolling: Causes the window to jump to a new entry. Enabled by default.
  • Auto Filters: Enables Auto Filters, which filter the data by selecting a customer from the Customer List window.
  • Clear Filter: Removes the filter from the selected cell.
  • Clear All Filters: Displays all available data.  
  • Copy: Places selected data on a clipboard for pasting into another program (e.g., Excel).
  • Paste: Inserts copied data into a selected cell.
  • Export All Rows: Collects all the data in a file whose name, type, and location you configure.
  • Export Selected Rows: Collects the data in highlighted rows into file whose name, type, and location you configure.
  • Hide Column: Hides the selected column(s).
  • Show/Hide Columns: Lets you select which columns to show.