Propriotec
Accounts

Trade History

Viewing and exporting trade data

Trade History

The trade history view provides complete visibility into all trades executed on an account. This is essential for reviews, investigations, and performance analysis.

Trade List

The trade history displays:

  • Open Time - When the trade was opened
  • Close Time - When the trade was closed
  • Symbol - Instrument traded
  • Type - Buy or Sell
  • Volume - Position size
  • Open Price - Entry price
  • Close Price - Exit price
  • Profit/Loss - Trade result
  • Commission/Swap - Trading costs

Filtering and Sorting

Filter trades by:

  • Date range
  • Symbol/instrument
  • Profit/loss (winners vs losers)
  • Trade duration
  • Position size

Sort by any column to analyze patterns.

Trade Flags

Trades may be flagged for:

  • News Trading - Opened during news events
  • Weekend Trading - Executed outside allowed hours
  • High Risk - Unusually large position
  • Copy Trading - Similar to other accounts
  • Hedging - Opposite position to another account

Exporting Data

Export trade history in multiple formats:

  • CSV for spreadsheet analysis
  • PDF for reports
  • JSON for programmatic access

Useful for:

  • Detailed performance analysis
  • Sharing with traders
  • Compliance documentation
  • Third-party analysis tools

On this page