Release notes

Releases summary

Bug fixes

• Fixed the Statements page showing no rows for monthly statements because of an incorrect default date in the filters.
• After a page reload, saved grid filters–Login, Group and Group Mask–are restored. Before, they were not.

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Bug fixes

• We have fixed an issue where grid column settings (order, width, visibility and filters) were sometimes not saved when several changes happened at the same time.

• We have fixed the Symbols page so column widths remain under your control instead of being automatically resized when the page loads.

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What's new

• We have added an Export button to the Depth of the Market report. It saves every result of the order as an Excel file, with the full order book the system used under each result: Bid and Ask side by side, every level, and expired or cancelled levels in grey. Order and execution IDs keep all their digits.

  The book now shows the time its snapshot was taken. When a result uses an earlier snapshot, that earlier time is shown.

  Updated endpoint: the response now includes the snapshot time, depthOfMarket.createdTimestamp.

  POST /api/v1/report/dom

Bug fixes

• We have fixed an error that prevented the Winrate report from loading or exporting when an account's profits for a symbol summed to nearly zero.

• We have fixed PnL, PnL (USD), and Taker commission in the Trade Blotter and the Markouts report for MT4 trades executed in several fills. Each fill row now shows its share of the trade's PnL and commission, so the rows add up to the trade in MT4. Rows that open a position now show an empty PnL.

• We have fixed report widgets on the dashboard that briefly show the page header and menu before the report appears. Each widget now shows only its report from the moment it loads.

• We have fixed the Ticks Comparison chart, which was using only part of its space. It fills its dashboard widget and its report page again.

Misc

• We have improved the Trade Blotter for MT4 orders that are split across several liquidity pools. Each part of the order now has its own rows, with its own liquidity provider, filled volume and bridge order id. Markouts include every part too.

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Bug fixes

• We have introduced a safer start-up for the MT5 Floating Leverage plugin: an open position or client group it cannot read is now logged and skipped, and all other open positions load normally.

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Bug fixes

• We have fixed an issue where a price (quote) session that exposes the same underlying instrument under two FIX symbols — for example a raw feed and a marked-up feed — only received prices for one of them. Both feeds now stream correctly, each with its own markup.

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Misc

• We have introduced end-client identification on IS Prime and Match Trade orders that arrive through a FIX session, so these liquidity providers now see the end client's account instead of one shared account for the whole session.

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What's new

• [Breaking Changes] One export pipeline per entity — The export now accepts only one pipeline per entity: if the export configuration has a second entry for the same entity, the server logs "cannot create export pipeline" and does not start that entry. Before upgrading, merge any duplicate entries so that each entity has a single pipeline. 
• Open position export to ClickHouse — Open positions can now be exported to ClickHouse through a new position export entity. A record is sent whenever a position changes, and the optional producer_config.throttle_interval_ms setting limits how often price revaluations are exported per position. A full snapshot of open positions can be requested through the admin export snapshot endpoint with entityType: Position, which requires the new initializePositionExport manager permission. 
• Per-account statement opt-out (admin) — Added disableDailyStatement and disableMonthlyStatement to trading accounts in the admin API. When set, the account's daily or monthly statement is neither written as a JSON file nor emailed, whatever the group's report settings. If an add or update request omits a flag, it is treated as false. 
• Client view permission for trading account search (admin) — Added the viewTradingAccountClients manager permission. It lets a manager include clients and filter by client fields in the trading account extended search, limited to clients who own accounts in the manager's groups, without granting the full viewClients permission. 
• Account currency precision in account state — The public Trading account state endpoint and the WebSocket account states stream now return cdp, the decimal precision of monetary values in the account currency.
• Previous-month values in monthly statements — Statement summaries now include pmb, pme, pmC and pma: the balance, equity, credit and collateral at the previous month's close.

Bug fixes

• Statement equity and floating P&L now include the swaps applied in the same end-of-day run, so Equity − Balance in the Summary report matches the Daily Positions report.
• Minor bug fixes and improvements.

Misc

• Documentation — The list of symbol parameters that can be overridden per group no longer shows Swap Interval and Swap Intraday Starting Time, which cannot be overridden per group.

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Bug fixes

• We have introduced more accurate request times in the Trade Execution report for MT4, MT5 and FIX trades. The request time is now when the trading platform received the request, so Execution Duration includes any execution delay.

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Bug fixes

• We have introduced more accurate request times in the Trade Execution report for MT4, MT5 and FIX trades. The request time is now when the trading platform received the request, so Execution Duration includes any execution delay.
• We have fixed a rare crash or hang of the MT5 Gateway that could occur while the gateway was being stopped.

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What's new

• We have added a new parameter VirtualLiquidityPoolsToStatusesMapping, which routes MT4 orders to a Virtual Liquidity Pool based on the client's account status. Status patterns support wildcards, comma-separated lists and ! negation, in the same format as the existing group and account mappings.

Bug fixes

• We have introduced more accurate request times in the Trade Execution report for MT4, MT5 and FIX trades. The request time is now when the trading platform received the request, so Execution Duration includes any execution delay.

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Misc

• We have performed performance for scenarios when there are a lot of trades executed at the same time.

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Misc

• We have aligned trace identifiers across our trade records, FIX drop copy and tracing: a trace id is now written as a 32-character hexadecimal value, so the id stored with a trade is the one used to look up that order's trace. Orders that still send the previous sender_unique trace id format in FIX tag 820 continue to be accepted.

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Misc

• We have aligned trace identifiers across our trade records, FIX drop copy and tracing: a trace id is now written as a 32-character hexadecimal value, so the id stored with a trade is the one used to look up that order's trace. Orders that still send the previous sender_unique trace id format in FIX tag 820 continue to be accepted.

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Misc

• Saving artifacts to help with crash investigations