Executed Trades Help

This page shows individual trades that were recorded while running a strategy. Use it to review entries, exits, and overall profitability.

Filtering the List

Status filters between OPEN and CLOSED trades.
Strategy accepts part of the strategy name (for example BTC or EMA).
Pair, Interval, and Side narrow results to the exact market and direction you care about.
Adjust the Limit box to show more or fewer rows (up to 5,000 at a time).

Reading the Columns

Entry/Exit columns show the timestamps and prices for each trade.
Qty is the traded amount. When the original system used fixed notionals, this value reflects the quantity calculated at the time.
PnL and Profit Factor summarise the trade result; positive numbers are gains, negatives are losses.
Status indicates whether the trade is still open.

Tips

Use the table to spot patterns: for example, whether losses occur at specific times of day or on certain intervals.

Hover over the headers to sort the table (ascending or descending) by the column that matters most.
Combine this view with the Strategy Detail page to understand why a trade was taken.
Export data by copying rows into your spreadsheet tool for deeper analysis.

If you have questions about a specific trade, note the strategy name and timestamp and contact support for a walkthrough.