My Trades

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My Trades

The "My Trades" view shows your trading activity for a given time period.

 

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Section A - Specify a date range of closed/open positions to display. Click Refresh to force the data to refresh

 

Section B - This displays totals per currency. In this case, we can see the user has traded instruments in Euros and US Dollars. It shows open/closed PnL for each.

 

Section C - Performance statistics. Closed positions only. Note that Max DD is calculated by walking through the trades in closed date sequence.

 

Section D - Positions - shows all the positions for the period.

 

Section E - Individual fills for the position. Click the +/- to show/hide the fills.

 

Note - All values are based on trades displayed. You can do "what if" analysis by filtering the data. For example "what if I only trade ES?".

 

Sorting & Filtering

 

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Click the magnifying glass icon to enable filtering...

 

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Once enabled you can enter values in multiple columns. The data will be then filtered and totals updated to reflect the filtered data.

 

Exporting Data

 

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Data can be exported to an excel spreadsheet. Just click the icon above and the spreadsheet will be downloaded via your web browser.