The Trade History section gives you a detailed view of every trade you’ve made.
It’s more than just a log — it’s a powerful Trading Journal for learning and improving.
You can also journal your trades by adding notes and tags, making it easy to track your thinking and find specific trades later.
Review past trades to spot what works and what doesn’t.
Tag trades (e.g., “breakout”, “news trade”, “overtrade”) so you can filter and revisit them anytime.
Write notes about your emotions, setup, or lessons learned for each trade — your personal trading journal.
🔷 Understanding the Trade Data
Here’s what each part means and how it helps you:
🔷 Trade Identification & Timing
Trade ID: Unique ID for each trade.
Open & Close Time: Shows when the trade started and ended. Helps track how long you hold trades and when you usually trade.
🔷 Execution Details
Buy/Sell: Whether it was a long (buy) or short (sell) position.
Volume: Lot size — how big your trade was.
Item: The asset traded (e.g., EUR/USD, Gold, NAS100).
Open/Close Price: Your entry and exit points — essential for reviewing accuracy and timing.
🔷 Risk Management
Stop Loss (SL): Price that limits your loss automatically.
Take Profit (TP): Price that locks in your profit automatically.
SOL $ (Stop-Out Level): The lowest balance your account can reach before breaching your funded account. This helps protect you from blowing the account.
Max SL (Maximum Stop Loss Distance in Pips): Shows the largest stop loss (in pips) you’ve used. It helps you see if your risk levels are consistent or too wide.
RPP $ (Risk Per Position in USD): The amount of money you’re risking per trade. It's useful for checking your risk as a fixed dollar amount.
RPP% (Risk Per Position as % of Initial Balance): Shows how much of your starting balance you risked on that trade. It helps ensure you’re not risking too much per position (e.g., keep it under 1%).
🔷 Cost & Profit
Commission: Broker fee per trade.
Swap: Overnight fees for holding a trade after midnight platform time.
Profit: Earnings from the trade before commissions and swaps.
Net Profit: Profit after commissions and swaps — the real result.
Cumulative Balance: Shows your account growth trade by trade.
🧠 Why Use the Trade History Section? 🧠
Learn from both wins and losses.
Spot patterns and track progress.
Use tags and notes to build a smart trade journal.
Review risk levels and adjust your strategy over time.
💡 Pro Tip: Start journaling your trades today. The more you reflect, the faster you’ll improve.