Chapter 4 Trade Processor Interface
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Nirvana Systems Inc.
14
WizeVest Trade Processor User Guide
placing a check or removing a check on this tab will open or close the order when
the next trade window comes.
•
Symbol
—Symbol being traded in the WizeVest account.
•
Strategy
—The strategy that generated the signal in the WizeVest account.
•
WV Date
—Date of last WizeVest action (order placed or position entered).
•
WV Action
—Last WizeVest action (order placed or position entered).
•
WV Entry
—Displays the WizeVest position entry price.
•
S
—Status of position.This field is indicated with a color code.
–
Yellow
—Not trading. No order and no position at the broker.
–
Green
—Order submitted at the broker or in position.
–
Red
—Could not enter trade: order was filtered out by the Trade Processor’s
settings or rejected by the broker.
–
Black
—Not applicable to Open Positions tab.
•
TP Date
—Displays the date and time of the last Trade Processor action or
attempted action with the broker.
•
TP Action
—Displays the last Trade Processor action with the broker (order
placed, or when executed, direction and quantity for the position). Column is
blank if no corresponding order or position is at the broker.
•
TP Entry
—Executed entry price.
•
Last
—Last price for the symbol. This is updated according the MB Trading data
subscription.
•
PL$
—Profit or loss for the trade. This price is calculated using Last.
•
Message
—Reports messages from the broker or special actions taken by the
Trade Processor.
Closing Orders Tab
The Closing Orders tab mirrors the Closing Orders section of the selected WizeVest
account.
Closing Orders can be disabled from being sent to the broker using the Enable column
checkbox. Orders that do not have a corresponding open position to close with the
broker will be disabled automatically and displayed with a dark grey highlight and
black status in the Status column.