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Understanding the Trades Report
| Column | |
|---|---|
| Opened | Date and time of the opening fill. |
| Closed | Time of the closing fill. |
| Held | Amount of time between the first and last executions comprising this trade. |
| Tags | If your DMA platform supports attaching tags to executions, these tags will appear here |
| Anchor | ||||
|---|---|---|---|---|
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Totals on the Trades report can include profits realized on previous days and will exclude profits from partially closed trades. This means that if there is overnight trading activity, the total profit or loss will not match other reports. For example, given the following set of trades:
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