My trades
This page allows you to examine each trade in detail and add your own notes to improve future performance.
You can filter the trade table using the following parameters:
Ticker – the trading instrument symbol, with the exchange icon and market type (F – Futures, S – Spot).
Entry reasons – in this column, you can add categories to justify entry points and better organize your trade table.
PnL (%) – displays the realized PnL, calculated as Average Entry Price – Average Exit Price.
Realized PnL – shows realized PnL in quote currency (USDT). Calculated as: Trade value at position close – Trade value at position open.
Net profit ($) – displays net profit, calculated as Realized PnL – Commission ± Funding.
Profit (%) – shows the ratio of net profit (in USDT) to the deposit amount before opening the position. For example, if your initial deposit was $1,000 and you closed a trade with a net profit of $200, the percentage gain would be 200 / 1000 = 20%.
Commission – displays the total commission for opening and closing positions, as well as other trade-related fees (e.g., Insurance Clearance Fee).
Volume – the total turnover for the trade. For example, if you bought BTCUSDT for $100 and sold it for $120, the trade volume would be $220.
Duration – time spent in the trade.
Funding – deduction or accrual of the funding rate. You can read more about this in the exchange documentation.
Entry price – the average entry price for the position.
Exit price – the average exit price for the position.
Entry date – the time the position was opened (UTC). For partial entries, the timer starts from the first trade.
Exit date – the time the position was closed (UTC). For partial exits, the timer ends at the last trade.
Leverage – shows the ratio of the position volume to the current account balance. For example, if your deposit is $100 and you opened a position worth $400, the table will show a leverage of 4.
MAE (Maximum Adverse Excursion) – shows the maximum loss (in %) during the life of the position.
MFE (Maximum Favorable Excursion) – shows the maximum profit (in %) during the life of the position.
Peak quantity – the maximum number of contracts held during the position.
Quantity – the total amount of contracts at both entry and exit.
You can also filter the table data by the following parameters:
Period – depending on your selected timeframe, only trades from today, yesterday, this week, last week, this month, or the last 7, 30, or 90 days will be shown.
Ticker – only trades with the selected instrument will be displayed.
Profitable – only profitable or only losing trades will be displayed.
Side – only long or only short positions will be shown.
Exchange – trades from all exchanges or from a selected one (Binance or Bybit) will be shown.
Clicking the left mouse button on a specific parameter will sort the table either in ascending or descending order. For example, clicking on “Ticker” will sort the table alphabetically (A to Z or Z to A).
A double-click on a row will open detailed information about the selected position:
You can also share the results of your trade by clicking on the icon labeled 2 in the screenshot above:
❓Frequently Asked Questions
Trades disappeared from the journal or are displayed incorrectly If you don’t see up-to-date data in the Trader’s journal, it might be due to a lost connection with the exchange. You can update your trading history in the profile settings by selecting “Update trade history”:
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