Sections:

1. Connection

Connect to TT Demo server: ttConnect()

options(warn=-1)
require(rFdk)
## Loading required package: rFdk

2. Trades/Trade Reports

Trades in account:

# Commented as it takes to long
ttConnect("tp.st.soft-fx.eu", "100066", "123qwe!")
## Loading required package: rClr
## Loading the dynamic library for Microsoft .NET runtime...
## Loaded Common Language Runtime version 4.0.30319.42000
## 
## Loading required package: data.table
## [1] 0
head(ttTrade.Open())
## Empty data.table (0 rows) of 21 cols: agentComission,tradeClientOrderId,tradeComment,created,expiration,symbol...

All trades

# Commented as it takes to long
ttTrade.History()
##     AgentCommission                                          ClientId
##  1:               0                                                  
##  2:               0              957fbc19-b65e-4eb5-a6ec-9647131d0be7
##  3:               0              2ac50627-fcf0-4f6b-9212-f594fc0ac911
##  4:               0              4fddad09-38bf-4485-b7c4-38b5397d2f06
##  5:               0                                                  
##  6:               0              cc1ac593-a8f7-44c1-ba1b-784f90d36c40
##  7:               0              64a8751c-6e8d-47d1-b78d-86e1d88b4b4e
##  8:               0              f6038331-f4e5-4df1-9acd-43260151ef53
##  9:               0              6b9760e2-3221-4468-b5de-a271084b5eac
## 10:               0              c6f56005-253d-4db7-b1e1-ab9834d4783a
## 11:               0              21eaac90-b883-4bb7-8446-abae9f1253de
## 12:               0              4f62d7a9-f993-4784-afe1-3bdbe449fdb7
## 13:               0 ManagerOrder-f21b5f2a-e918-4d82-836a-ddac6e75a6b4
## 14:               0 ManagerOrder-7fe75534-5f2f-4111-b344-a61f8e858865
## 15:               0              fd478131-cb15-41ee-9344-1700f821cb06
## 16:               0              cf970067-9ff8-4e90-85e1-8d3a80d336ac
## 17:               0              6b9cea20-ced6-46f7-8f23-c93d87b4fd98
## 18:               0              c226802c-04c4-4a56-a3f2-7a47fcc6c716
## 19:               0              432b1cac-b20f-441d-8d91-46d83882a94c
## 20:               0              85f12344-d8f8-4e8c-af67-452861fd94f8
## 21:               0              db1bc350-bc2f-4f30-8c10-bef83727a8a3
## 22:               0              094e0196-2c6c-48a6-95cd-0c1e5918a72e
## 23:               0              6f894e7f-d257-432a-92ca-af063fa0c7aa
## 24:               0              7529587a-eaae-4c85-b2f6-b237ebf2873e
##     AgentCommission                                          ClientId
##     CloseConversionRate InitialVolume Comment Commission     Id
##  1:       -1.000000e+00                                0 672002
##  2:        1.105180e+00           USD   [TP]           0 672003
##  3:        1.105130e+00           USD   [TP]           0 672004
##  4:        1.105060e+00           USD   [SL]           0 672005
##  5:       -1.000000e+00                                0 672015
##  6:        1.104870e+05           USD   [SL]           0 672021
##  7:        1.104910e+05           USD   [TP]           0 672022
##  8:        1.000000e+00           USD   [SL]           0 672031
##  9:        6.724700e-01           USD                  0 672023
## 10:       -1.000000e+00                                0 672024
## 11:        1.000000e+00           USD                  0 704015
## 12:        1.000000e+00           USD                  0 704014
## 13:        1.000000e+00           USD                  0 704003
## 14:        1.000000e+00           USD                  0 704002
## 15:        1.000000e+00           USD                  0 729313
## 16:        1.000000e+00           USD                  0 729377
## 17:        1.000000e+00           USD                  0 741247
## 18:        1.000000e+00           USD                  0 741243
## 19:        1.000000e+00           USD                  0 741246
## 20:        1.000000e+00           USD                  0 741240
## 21:        1.000000e+00           USD                  0 741237
## 22:        1.000000e+00           USD                  0 741283
## 23:        8.059966e-03           USD                  0 741280
## 24:        1.000000e+00           USD                  0 741278
##     CloseConversionRate InitialVolume Comment Commission     Id
##     LeavesQuantity OpenConversionRate        OrderCreated OrderFillPrice
##  1:              0      -1.000000e+00 2015-07-09 14:10:06             -1
##  2:              0       1.214869e+04 2015-07-09 14:10:59             -1
##  3:              0       1.214737e+04 2015-07-09 14:11:06             -1
##  4:              0       1.214571e+04 2015-07-09 14:11:09             -1
##  5:              0      -1.000000e+00 2015-07-09 14:16:34             -1
##  6:              0       1.213666e+09 2015-07-09 14:16:47             -1
##  7:              0       1.213666e+09 2015-07-09 14:17:04             -1
##  8:              0       1.104930e+05 2015-07-09 14:18:45             -1
##  9:              0       7.430000e-01 2015-07-09 14:18:13             -1
## 10:          10000       1.104930e+05 2015-07-09 14:18:26             -1
## 11:              0       1.103760e+00 2015-07-13 13:58:46             -1
## 12:              0       1.103760e+00 2015-07-13 13:58:44             -1
## 13:              0       1.105170e+00 2015-07-13 12:17:39             -1
## 14:              0       1.105180e+00 2015-07-13 12:17:37             -1
## 15:              0       1.102680e+00 2015-07-15 09:06:01             -1
## 16:              0       1.100470e+00 2015-07-15 12:29:01             -1
## 17:              0       1.089440e+00 2015-07-17 08:49:46             -1
## 18:              0       1.089440e+00 2015-07-17 08:49:39             -1
## 19:              0       1.089440e+00 2015-07-17 08:49:44             -1
## 20:              0       1.089450e+00 2015-07-17 08:49:24             -1
## 21:              0       1.089440e+00 2015-07-17 08:49:12             -1
## 22:              0       6.539300e-01 2015-07-17 08:52:55             -1
## 23:              0       1.565740e+00 2015-07-17 08:52:47             -1
## 24:              0       1.089820e+00 2015-07-17 08:52:43             -1
##     LeavesQuantity OpenConversionRate        OrderCreated OrderFillPrice
##     OrderLastFillAmount       OrderModified PosOpenPrice
##  1:                  -1 1970-01-01 00:00:00  0.00000e+00
##  2:                  -1 2015-07-09 14:10:59  1.09925e+04
##  3:                  -1 2015-07-09 14:11:06  1.09918e+04
##  4:                  -1 2015-07-09 14:11:09  1.09900e+04
##  5:                  -1 1970-01-01 00:00:00  0.00000e+00
##  6:                  -1 2015-07-09 14:16:47  1.09835e+04
##  7:                  -1 2015-07-09 14:17:04  1.09843e+04
##  8:                  -1 2015-07-09 14:18:45  1.10491e+05
##  9:                  -1 2015-07-09 14:53:39  1.10369e+00
## 10:                  -1 2015-07-09 14:54:05  0.00000e+00
## 11:                  -1 2015-07-15 09:04:20  1.10376e+00
## 12:                  -1 2015-07-15 09:04:22  1.10372e+00
## 13:                  -1 2015-07-15 09:04:24  1.10517e+00
## 14:                  -1 2015-07-15 09:04:26  1.10516e+00
## 15:                  -1 2015-07-15 09:06:50  1.10268e+00
## 16:                  -1 2015-07-17 08:49:00  1.10047e+00
## 17:                  -1 2015-07-17 08:52:26  1.08940e+00
## 18:                  -1 2015-07-17 08:52:28  1.08944e+00
## 19:                  -1 2015-07-17 08:52:30  1.08940e+00
## 20:                  -1 2015-07-17 08:52:32  1.08945e+00
## 21:                  -1 2015-07-17 08:52:33  1.08944e+00
## 22:                  -1 2015-07-17 08:59:09  6.53840e-01
## 23:                  -1 2015-07-17 08:59:11  1.94232e+02
## 24:                  -1 2015-07-17 08:59:13  1.08982e+00
##     OrderLastFillAmount       OrderModified PosOpenPrice
##     PositionClosePrice PositionCloseRequestedPrice      PositionClosed
##  1:            0.00000                           0 1970-01-01 00:00:00
##  2:        10000.00000                           0 2015-07-09 14:10:59
##  3:        10000.00000                           0 2015-07-09 14:11:06
##  4:         9999.20000                           0 2015-07-09 14:11:09
##  5:            0.00000                           0 1970-01-01 00:00:00
##  6:         9999.10000                           0 2015-07-09 14:16:47
##  7:        10000.00000                           0 2015-07-09 14:17:04
##  8:         9999.99993                           0 2015-07-09 14:18:45
##  9:            1.10405                           0 2015-07-09 14:53:39
## 10:            0.00000                           0 1970-01-01 00:00:00
## 11:            1.10235                           0 2015-07-15 09:04:20
## 12:            1.10238                           0 2015-07-15 09:04:22
## 13:            1.10236                           0 2015-07-15 09:04:24
## 14:            1.10242                           0 2015-07-15 09:04:26
## 15:            1.10244                           0 2015-07-15 09:06:50
## 16:            1.08923                           0 2015-07-17 08:49:00
## 17:            1.08969                           0 2015-07-17 08:52:26
## 18:            1.08969                           0 2015-07-17 08:52:28
## 19:            1.08976                           0 2015-07-17 08:52:30
## 20:            1.08968                           0 2015-07-17 08:52:32
## 21:            1.08970                           0 2015-07-17 08:52:33
## 22:            0.65331                           0 2015-07-17 08:59:09
## 23:          194.06000                           0 2015-07-17 08:59:11
## 24:            1.08887                           0 2015-07-17 08:59:13
##     PositionClosePrice PositionCloseRequestedPrice      PositionClosed
##     PositionLastQuantity PositionLeavesQuantity PositionModified
##  1:                0e+00                      0       1970-01-01
##  2:                0e+00                      0       1970-01-01
##  3:                0e+00                      0       1970-01-01
##  4:                0e+00                      0       1970-01-01
##  5:                0e+00                      0       1970-01-01
##  6:                0e+00                      0       1970-01-01
##  7:                0e+00                      0       1970-01-01
##  8:                0e+00                      0       1970-01-01
##  9:                0e+00                      0       1970-01-01
## 10:                0e+00                      0       1970-01-01
## 11:                1e+04                      0       1970-01-01
## 12:                1e+04                      0       1970-01-01
## 13:                1e+05                      0       1970-01-01
## 14:                1e+05                      0       1970-01-01
## 15:                1e+05                      0       1970-01-01
## 16:                1e+05                      0       1970-01-01
## 17:                1e+04                      0       1970-01-01
## 18:                1e+04                      0       1970-01-01
## 19:                1e+04                      0       1970-01-01
## 20:                1e+05                      0       1970-01-01
## 21:                1e+05                      0       1970-01-01
## 22:                1e+04                      0       1970-01-01
## 23:                1e+04                      0       1970-01-01
## 24:                1e+05                      0       1970-01-01
##     PositionLastQuantity PositionLeavesQuantity PositionModified
##          PositionOpened PositionQuantity       Price Quantity StopLoss
##  1: 1970-01-01 00:00:00            0e+00 0.00000e+00    0e+00      0.0
##  2: 2015-07-09 14:10:59            0e+00 1.09925e+04    5e+01   9999.6
##  3: 2015-07-09 14:11:06            0e+00 1.09918e+04    5e+01   9999.2
##  4: 2015-07-09 14:11:09            0e+00 1.09900e+04    5e+01   9999.2
##  5: 1970-01-01 00:00:00            0e+00 0.00000e+00    0e+00      0.0
##  6: 2015-07-09 14:16:47            0e+00 1.09835e+04    1e+00   9999.1
##  7: 2015-07-09 14:17:04            0e+00 1.09843e+04    1e+00   9999.1
##  8: 2015-07-09 14:18:45            0e+00 1.10491e+05    1e+04  10000.0
##  9: 2015-07-09 14:18:13            0e+00 1.10369e+00    1e+04      0.0
## 10: 1970-01-01 00:00:00            0e+00 1.10493e+05    1e+04      0.0
## 11: 2015-07-13 13:58:46            1e+04 1.10376e+00    1e+04      0.0
## 12: 2015-07-13 13:58:44            1e+04 1.10372e+00    1e+04      0.0
## 13: 2015-07-13 12:17:39            1e+05 1.10517e+00    1e+05      0.0
## 14: 2015-07-13 12:17:37            1e+05 1.10516e+00    1e+05      0.0
## 15: 2015-07-15 09:06:01            1e+05 1.10268e+00    1e+05      0.0
## 16: 2015-07-15 12:29:01            1e+05 1.10047e+00    1e+05      0.0
## 17: 2015-07-17 08:49:46            1e+04 1.08940e+00    1e+04      0.0
## 18: 2015-07-17 08:49:39            1e+04 1.08944e+00    1e+04      0.0
## 19: 2015-07-17 08:49:44            1e+04 1.08940e+00    1e+04      0.0
## 20: 2015-07-17 08:49:24            1e+05 1.08945e+00    1e+05      0.0
## 21: 2015-07-17 08:49:12            1e+05 1.08944e+00    1e+05      0.0
## 22: 2015-07-17 08:52:55            1e+04 6.53840e-01    1e+04      0.0
## 23: 2015-07-17 08:52:47            1e+04 1.94232e+02    1e+04      0.0
## 24: 2015-07-17 08:52:43            1e+05 1.08982e+00    1e+05      0.0
##          PositionOpened PositionQuantity       Price Quantity StopLoss
##     Swap      Symbol TakeProfit TradeRecordSide TradeRecordType
##  1:    0             0.0000e+00              -1              -1
##  2:    0      #GDAXI 1.0000e+04             Buy        Position
##  3:    0      #GDAXI 1.0000e+04             Buy        Position
##  4:    0      #GDAXI 1.0000e+04            Sell        Position
##  5:    0             0.0000e+00              -1              -1
##  6:    0     #GDAXIm 1.0000e+04            Sell        Position
##  7:    0     #GDAXIm 1.0000e+04             Buy        Position
##  8:    0     EUR/USD 1.0000e+04            Sell        Position
##  9:    0     AUD/NZD 0.0000e+00             Buy        Position
## 10:    0     EUR/USD 0.0000e+00             Buy        Position
## 11:    0 EURUSD_RLib 0.0000e+00             Buy        Position
## 12:    0 EURUSD_RLib 0.0000e+00            Sell        Position
## 13:    0 EURUSD_RLib 0.0000e+00             Buy        Position
## 14:    0 EURUSD_RLib 0.0000e+00            Sell        Position
## 15:    0 EURUSD_RLib 0.0000e+00             Buy        Position
## 16:    0 EURUSD_RLib 0.0000e+00             Buy        Position
## 17:    0 EURUSD_RLib 0.0000e+00            Sell        Position
## 18:    0 EURUSD_RLib 0.0000e+00             Buy        Position
## 19:    0 EURUSD_RLib 0.0000e+00            Sell        Position
## 20:    0 EURUSD_RLib 0.0000e+00             Buy        Position
## 21:    0 EURUSD_RLib 0.0000e+00             Buy        Position
## 22:    0     NZD/USD 5.5393e-01            Sell        Position
## 23:    0     GBP/JPY 0.0000e+00             Buy        Position
## 24:    0     EUR/USD 0.0000e+00             Buy        Position
##     Swap      Symbol TakeProfit TradeRecordSide TradeRecordType
##     TradeTransactionReason TradeTransactionReportType TransactionAmount
##  1:         DealerDecision         BalanceTransaction        1000000.00
##  2:   TakeProfitActivation             PositionClosed         -54844.56
##  3:   TakeProfitActivation             PositionClosed         -54803.40
##  4:     StopLossActivation             PositionClosed          54744.67
##  5:         DealerDecision         BalanceTransaction      100000000.00
##  6:     StopLossActivation             PositionClosed      108763402.80
##  7:   TakeProfitActivation             PositionClosed     -108756291.30
##  8:     StopLossActivation             PositionClosed     1004910000.70
##  9:          ClientRequest             PositionClosed              2.42
## 10:         DealerDecision              OrderCanceled              0.00
## 11:          ClientRequest             PositionClosed            -14.10
## 12:          ClientRequest             PositionClosed             13.40
## 13:          ClientRequest             PositionClosed           -281.00
## 14:          ClientRequest             PositionClosed            274.00
## 15:          ClientRequest             PositionClosed            -24.00
## 16:          ClientRequest             PositionClosed          -1124.00
## 17:          ClientRequest             PositionClosed             -2.90
## 18:          ClientRequest             PositionClosed              2.50
## 19:          ClientRequest             PositionClosed             -3.60
## 20:          ClientRequest             PositionClosed             23.00
## 21:          ClientRequest             PositionClosed             26.00
## 22:          ClientRequest             PositionClosed              5.30
## 23:          ClientRequest             PositionClosed            -13.87
## 24:          ClientRequest             PositionClosed            -95.00
##     TradeTransactionReason TradeTransactionReportType TransactionAmount
##     TransactionCurrency     TransactionTime
##  1:                 USD 2015-07-09 14:10:06
##  2:                 USD 2015-07-09 14:10:59
##  3:                 USD 2015-07-09 14:11:06
##  4:                 USD 2015-07-09 14:11:09
##  5:                 USD 2015-07-09 14:16:34
##  6:                 USD 2015-07-09 14:16:47
##  7:                 USD 2015-07-09 14:17:04
##  8:                 USD 2015-07-09 14:18:45
##  9:                 USD 2015-07-09 14:53:39
## 10:                 USD 2015-07-09 14:54:05
## 11:                 USD 2015-07-15 09:04:20
## 12:                 USD 2015-07-15 09:04:22
## 13:                 USD 2015-07-15 09:04:24
## 14:                 USD 2015-07-15 09:04:26
## 15:                 USD 2015-07-15 09:06:50
## 16:                 USD 2015-07-17 08:49:00
## 17:                 USD 2015-07-17 08:52:26
## 18:                 USD 2015-07-17 08:52:28
## 19:                 USD 2015-07-17 08:52:30
## 20:                 USD 2015-07-17 08:52:32
## 21:                 USD 2015-07-17 08:52:33
## 22:                 USD 2015-07-17 08:59:09
## 23:                 USD 2015-07-17 08:59:11
## 24:                 USD 2015-07-17 08:59:13
##     TransactionCurrency     TransactionTime