The transactions report shows details of all considered, opened, executed and cancelled transactions.

Bar
This number shows on which bar the system activity occured, based on the timeframe selected for the simulation.

Date Exact date of activity.

Number
This shows which transaction in a row it is.

Event
Each transaction may involve several stages. Those include: consideration, opening, placing and execution.

Type
This shows the type of position which may be opened: Buy To Cover, Buy (Long), Sell (Long), Buy Short, Sell Short.

Size
This shows how many units the system uses in the transaction.

Terms
The system distinguishes between two types of order: Money Market and Margin.

Price
This shows the price limit when the order is still being considered or the execution price, when the transaction has already been completed.

Price Field
This shows the price at which the transaction was conducted: opening, highest, lowest, closing, with a limit, calculated (reflecting the delay set by the user in Slippage).

Source
This shows the source of the transaction. The following options are possible: signals, stops, topping up the deposit for short positions, the last bar in the simulation, Bias Change (if we chose Single in the Portfolio Bias system options).