Trades

The Trades component provides information on all trades that have occurred over the lifetime of the account. This panel is currently only available for Sim accounts.

Trades Component

The Trades component contains the following information:

• Symbol - The symbol associated with the contract.

• Size - The volume of the contract that was traded.

• Time - Date and time when the initial trade filled.

• Entry Price - The fill price of the contract during the initial trade (opened).

• Exit Price - The fill price of the contract when the trade was paired (closed).

• P&L - Profit or loss associated with the trade. A Green value indicates a profit. A Red value indicates a loss.

• Fees - Round turn exchange and regulatory fees associated with the trade.