Reports

Panel for viewing and analyzing all closed deals: detailed information about trading results, profits, losses, and statistics for each deal.

Main Elements

• Filters — selection of deals by various parameters

• Reports table — list of all closed deals with detailed information

• Table management — select displayed columns

• Control panel — export and data management

Table Information

Basic Deal Data

• ID — unique deal identifier

• Close time — deal closing date and time

• Open time — position opening date and time

• Symbol — market type and trading pair

• Side — deal direction (Long/Short)

• Emulation mode — emulated or real deal

Prices and Volumes

• Open price — position entry price

• Close price — position exit price

• Δ Price % — price change in percentage

• QTY — volume in base currency

• Executed QTY — actually executed volume

• Executed QTY USDT — executed volume in USDT

Results

• PNL in coin — profit in base currency

• PNL in USDT — profit in USDT

• ROE % — deal result in percentage

• Fee in USDT — exchange commission size

• Total USDT — total result including commission

Order Parameters

• Closed by — deal closing method

• Opened by — deal opening method

• Volume at order — volume size in order book under the order (Depth Shot Algorithm only)

• Distance at order — distance from Tick Price to order (Depth Shot Algorithm only)

• Shot depth % — price shot depth (Shot Algorithm only)

Time Metrics

For each deal, price movement and volume metrics are available at various time intervals (2s, 3s, 4s, 5s, 10s, 15s, 20s, 25s, 30s, 35s, 40s, 45s, 50s, 55s, 1m, 3m, 5m, 15m, 30m, 1h, 3h, 6h, 9h, 12h, 24h):

For trigger moment (T — Triggered):

• AvgP — average price for period (e.g.: T 2s AvgP, T 5m AvgP, T 1h AvgP)

• Δ % — absolute price change in % (e.g.: T 10s Δ %, T 15m Δ %)

• rΔ % — relative price change in % (e.g.: T 30m rΔ %, T 3h rΔ %)

• ABaV — average volume of base asset (e.g.: T 1m ABaV, T 24h ABaV)

• AQaV — average volume of quote asset (e.g.: T 5m AQaV, T 1h AQaV)

For fill moment (F — Filled):

• Same metrics for order fill moment (e.g.: F 2s AvgP, F 10s Δ %, F 1m AQaV)

For BTC (BTC T and BTC F):

• Bitcoin correlation data for analyzing connection with main market (for trigger and fill moments)

Additional Data:

Available for trigger moment (T), fill moment (F), and for Bitcoin (BTC T, BTC F):

• 24h QaV — quote asset volume for 24 hours

• Ticker price — ticker price

• Mark price — mark price for futures

• Mark rate — difference between mark price and last price in %

• Funding rate — funding rate for futures

• Funding time — next funding payment time

• Last price — last trading price

• Price 2s ago — price 2 seconds ago

• Core time — data reception time by core

⚠️ Note: full list of available columns can be configured through Table management.

Operations

Data Export

• Export to CSV — export reports in CSV format

Bulk Operations

Reports

• Delete selected — delete selected records from history

• Copy symbols — copy trading pair names of selected records

• Delete all data — complete deletion of entire report history

Individual Report Operations

• Delete — delete record from history

Filters

Side Filter Panel

• Close time — filter by deal closing date and time

• Market — select market type (Spot, Futures, COIN-M)

• Symbol — filter by trading pair

• Side — Long, Short, or all directions

• Trading mode — emulated or real deals

• Closed by — filter by deal closing method

• Opened by — filter by deal opening source

• Alg. Type — type of algorithm

• Algorithm name — filter by algorithm name

Quick Filter Panel

• Search — search by trading pair or algorithm

• By side — Long or Short

• By result — profitable or unprofitable deals

• By mode — emulator or real trading

Overall Metrics

• Average order — average order size for filtered deals

• Commission — total commission amount

• Total — overall financial result

• Profitability — overall profitability in percentage