You can access this section by clicking on the ‘Books’ button of the header tab.
Books Tab on uTrade Algos is categorized into 3 categories:
- Orders Book
- Trades Book
- Positions Book
Use the search bar to quickly find the desired entry. Use sorting arrows to sort entries and quickly organize the view.
You can also export entries in csv format using the download button.
It is a record of all the orders that you’ve created from your end, the order status, order summary, deployment type and order time.
When an order gets executed, it enters the trade book. There is a trade number assigned and the status of the execution is also listed in the trade book.
The primary difference between order book and trade book is that the order book is a reflection of all the orders that have been placed while the trade book is a reflection of the trades that have actually been executed.
Position book contains all the positions created by you on different symbols.