Tool Table QUIK transaction history

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Uploaded: 05.02.2017
Content: trades_history.zip (167,24 kB)

Description

The portfolio is designed to preserve the history of transactions in the trading terminal QUIK ITS

Displays a table of all portfolio transactions stockpiled trader

Automatically build tables of transactions of transactions in the file

Automatically build tables of applications to file applications

Automatic accumulation of stop orders from the Table of stop orders in a file

Versatility instruments (stocks, bonds, futures, options)

Universal Exchange (MICEX, RTS, UB)

Possibility of accounting brokerage commissions for transactions

The ability to display the history of the table of applications

The ability to display the history of tables deals

The ability to integrate into any automated system

The ability to display transaction history table via DDE and ODBC

Additional information

IDEA.


QUIK is "not remember" what deals were made yesterday. Table of daily deals is cleared, so the next session, we will not be available deal yesterday.


These thoughts led me to the idea of \u200b\u200bcreating a program that would have kept the story alone deals, applications and stop orders. The program was written on the basis of an existing program Tool QUIK "History Table positions."

TESTING AND DESCRIPTION possible.


After loading the portfolio, we will be able to see the data transactions.

"Number" - Number of the transaction in the trading system;

"Date" - The date when the transaction took place;

"Time" - the time when the transaction took place;

"Customer Code" - code for a client, it is useful for a few clients;

"Class code" - code for a class paper;

"Code of paper" - code of paper;

"Paper" - The full title of the paper;

"Operation" - Operation;

"Number" - number;

"Volume" - Volume;

"Price" - price;

"The commission TC" - Includes commission trading system (exchange);

"The commission broker" - includes the broker´s commission;

"ACI bonds a day" - accrued coupon income bonds in one day;

"Commentary" - Note for the position.

* Future versions may be new columns.

The portfolio is also saved in a file historical data tables:

- Table of stop orders "StopOrders.csv" (only version)

- Table of applications "Orders.csv" (only version)

- Table of transactions "Trades.csv"

The downloaded files can be used for your own statistics.

To see the contents of the file can be in MS Excel.

If necessary, data can be loaded into an external application using DDE and the ODBC standard method of unloading table from the system QUIK.

Feedback

3
Все сразу заработало очень подробные инструкции. спасибо. 2016-11-26
Отличная программа помогает и упрощает жизнь, планирую в скором времени купить историю позиций 2015-11-3
Все ок!2014-12-13
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