The Trades module in FinStudio is designed to provide users with comprehensive raw data on closed trades, offering essential insights into trading performance. This module supports basic grid operations, and for more detailed analysis of closed trades, users can refer to the Result Analysis module.

Overview

The Trades module offers a streamlined view of all closed trades, displaying critical trade details in a grid format. It allows users to perform basic operations on the data, ensuring a quick and easy way to review trading activity. This module is vital for traders who need to track their trade performance and make informed decisions based on historical data.

Details

The grid in the Trades module includes the following columns, each providing specific information about closed trades:

• Trade Number: A unique identifier for each trade.
  
  
• Trade ID: An internal identifier for the trade.
  
  
• Entry Time: The date and time when the trade was entered.
  
  
• Instrument: The financial instrument traded.
  
  
• Action: The type of action taken (e.g., Buy or Sell).
  
  
• Quantity: The number of units traded.
  
  
• Entry Price: The price at which the trade was entered.
  
  
• Entry Name: The name or description of the entry condition.
  
  
• Stop Loss: The predefined stop loss level.
  
  
• Take Profit: The predefined take profit level.
  
  
• Exit Time: The date and time when the trade was exited.
  
  
• Exit Price: The price at which the trade was exited.
  
  
• Commission: The commission paid for the trade.
  
  
• Fee: Any additional fees associated with the trade.
  
  
• Profit (Money): The profit or loss in monetary terms.
  
  
• Profit (Points): The profit or loss in points.
  
  
• Holding Time: The duration for which the trade was held.
  
  
• Strategy: The trading strategy used.
  
  
• Algo Key: The algorithm key associated with the trade.

Summary

The Trades module in FinStudio provides a detailed overview of closed trades, displaying essential data in a structured grid format. This module enables users to track their trading performance efficiently and supports basic data operations. For an in-depth analysis of trade performance, users are encouraged to utilize the Result Analysis module, which offers advanced analytical tools.