Trade history

Trade history for each strategy is available on its detail page, showing every order with symbol, price, quantity, fill time, and per-trade P&L. For a consolidated view across all strategies, see Trade history and exports.

How do I view trade history?

Trade history is available on each strategy's detail page → trade history tab. It shows all orders placed by that strategy: symbol, side, price, quantity, fill time, and P&L per close.

How do I filter and search trades?

On the strategy detail page you can filter trades by:

• Time range
• Side (buy / sell)
• Symbol (for scan strategies with multiple markets)

How do I export trades?

The Export CSV button on the trade history tab downloads a CSV file with all fills for that strategy.

How is P&L calculated?

Realized P&L on each close is calculated from the actual fill prices, not from the strategy's entry indicators. For strategies that scale in (multiple buys before a sell), P&L is the FIFO difference between the weighted average entry cost and the close fill price.