TradeStation Help

TradeManager - Average Price

The Average Price tab displays the average price (of all filled orders) for all Buys and Sells (Buys = Buys + Covers; Sells = Sells + Shorts) for each symbol for the selected time period. By default, the ranges are set to show average prices for the current day.  For general information, see About TradeManager.

Only completely filled orders are included in the average price calculations. Orders that are still being worked (partially filled) are not included.

The following table describes the fields used to filter the Average Price results to be displayed:

Field Description
Symbol Filter Searches the entries for a specific symbol. Enter the symbol in the Symbol Filter box and press ENTER; the entries will be sorted by symbol and the first occurrence of the symbol entered in the Symbol Filter box is highlighted.
Account No Filters the entries by account number. Select the filter that you want to use from the Account No. To calculate the average prices from previous days you must select a specific account number.
Type Type of average price information you would like to display. The default is Summary.
  • Summary - Displays the average price of just the Buys and Sells (no Covers or Shorts) from filled orders over the range selected.
  • Details - Displays the average price of Buys, Covers, Sells and Shorts from filled orders over the range selected.
From Represents the first date of the range for the average price positions that you want to display. After changing the date, you must click Retrieve Orders to re-calculate the average prices for the new range. To see average prices in a range before the current day, you must select a specific account number.
To Represents the last date of the range for the average price positions that you want to display. After changing the date, you must click Retrieve Orders to re-calculate the average prices for the new range. To see average prices in a range before the current day, you must select a specific account number.
Retrieve Orders Becomes enabled after the From or To date is changed. Clicking Retrieve Order requests average price data for the new range.

For column descriptions, see TradeManager Column Library.