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 — timestamps and prices for each trade.
- Qty — the traded amount. When the system used fixed notionals, this reflects the calculated quantity at the time.
- PnL / Profit Factor — summaries of the trade result; positive numbers are gains, negatives are losses.
- Status — shows 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.