Trade History

The Trade History tab provides a detailed overview of all executed trades, including both open and closed trades. It allows you to review past transactions and gain insights into your trading activities.


Step 1: Locate the Trade History Tab

  • Scroll down to the Trade History tab, located next to Open Positions, Limit Orders, and Closed Positions.

  • This tab lists every trade, including timestamps, trade types, and key details.


Step 2: Columns and Their Meanings

  1. Date

    • Shows the exact time and date the trade was executed (e.g., 01-12-2024 13:44).

    • Useful for analyzing when trades occurred during specific market conditions.

  2. Contract

    • Displays the trading pair involved in the trade (e.g., BNB/USDT, SOL/USDT).

    • Helps identify the assets traded.

  3. Side

    • Indicates whether the trade was a Long (green) or Short (red).

    • Reflects the direction of the trade.

  4. Price

    • The price at which the trade was executed.

    • For Long orders, this represents the price paid; for Short orders, the price received.

  5. Quantity

    • The number of units traded (e.g., 15.28 BNB or 42.21 SOL).

    • Reflects the actual traded amount.

  6. Volume

    • The total value of the trade in USDT.

    • Example: 9,999.95 USDT for a BNB/USDT Long.

  7. Status

    • Indicates the completion status of the trade:

      • Completed: Trade successfully executed.

      • Partially Filled (not visible here but possible): Indicates some of the order has been executed.


Step 3: How to Use the Trade History Tab

  1. Review Past Trades:

    • Analyze the execution price, quantity, and volume for each trade.

    • Use this data to understand your performance in different market conditions.

  2. Track Completed Trades:

    • Ensure all trades marked Completed align with your trading strategy and expectations.

  3. Analyze Trade Timing:

    • Use the Date column to evaluate how market volatility impacted your trades at specific times.

  4. Compare Buy vs. Sell:

    • Analyze Side to determine how well your Long and Short decisions align with market trends.

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