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.
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Review past trades to spot what works and what doesn’t.
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Tag trades (e.g., “breakout”, “news trade”, “overtrade”) so you can filter and revisit them anytime.
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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?
💡 Pro Tip: Start journaling your trades today. The more you reflect, the faster you’ll improve. |
⁉️ Need help analysing your trade data?Reach out to CTI support — we’re here to help you grow. |