Trade History & Filtering

The Trade History page is where you browse, filter, and manage all your logged trades. Access it by clicking Trades in the sidebar.

Display Views

Switch between four different views using the buttons in the top right:

View Best For
Table View Detailed data with sortable columns, best for analysis
Grid View Visual cards with screenshots, good for review
Items View Compact list format, quick scanning
Calendar View Monthly overview, see trading days at a glance

Your view preference is remembered between sessions.

Group Mode

When viewing a Copy Trading Group, all views show trades from every account in the group. Table View adds an Account column automatically, and Grid/Items views show colored account dots on each card.

Calendar View

Calendar View displays your trades in a monthly calendar format. Each day cell shows aggregated data for all trades on that day.

Navigation

  • Use the arrow buttons to move between months
  • Click Today to jump back to the current month
  • Click any day with trades to see a popup with trade details

Day Cells

Days with trades display customizable statistics. By default, you'll see the daily Net P&L and trade direction. The cell background color uses your theme's P&L colors (customizable in Settings > Theme).

Month Summary

Below the calendar, a summary bar shows:

  • Total number of trades for the month
  • Number of trading days
  • Win/Loss/Breakeven count
  • Total monthly P&L

Customizing Calendar View

Click Customize to open the calendar settings panel. You can configure:

Display Mode:

  • Custom Rows - Show up to 2 rows of stats in each day cell
  • Minimal (Dots) - Show colored dots for each trade (green/red based on P&L)
  • Show Image - Display the first screenshot from the day's trades

Cell Background:

  • P&L Based - Color cells based on daily profit/loss (default)
  • Trade Count - Color intensity based on number of trades that day
  • No Background - Plain cells without coloring

Other Options:

  • Show Adjacent Months - Display trades from previous/next month in grayed-out cells
  • Highlight Today - Add a visual indicator on today's date

Calendar Cell Stats

When using Custom Rows mode, you can choose from these stats for each slot:

Stat Description
Net P&LDaily net profit/loss
Gross P&LDaily gross profit before fees
DirectionLong, Short, or Mixed
SymbolTraded symbol(s)
Trade CountNumber of trades
Win/LossWin/Loss count (e.g., 3W/1L)
StrategyStrategy name(s) used
RR RealizedAverage realized R:R
PointsTotal points gained/lost
QuantityTotal quantity traded
FeesTotal fees paid
EmotionEmotional state(s)
SessionTrading session(s)
MarketMarket condition(s)
GradeTrade grade(s)
Hold TimeAverage holding time
Week Start Day

The calendar respects your week start preference (Monday or Sunday) from Settings > General Preferences.

Filtering Trades

Click the Filters button to open the filter panel. You can filter by multiple criteria at once. Filters apply to all views including Calendar View.

Basic Filters

  • Date Range - Use the top bar date picker or set custom dates
  • Symbol - Filter by specific trading instruments
  • Direction - Long, Short, or both
  • Asset Type - Futures, Stocks, Options, Forex, Crypto

Strategy Filters

  • Strategy - Filter by one or more strategies
  • Setup - Filter by entry setups
  • Confirmations - Filter by confirmation criteria used
  • Setup Quality - Filter by setup quality rating (A+, A, B, C, D, F)

Performance Filters

  • P&L Filter - Winners only, Losers only, Breakeven, or All
  • Net P&L Range - Set minimum and/or maximum net profit
  • Gross P&L Range - Set minimum and/or maximum gross profit
  • Fees Range - Filter by fee amounts
  • Points Range - Filter by points gained/lost
  • RR Realized Range - Filter by realized risk-reward ratio
  • RR Expected Range - Filter by expected risk-reward ratio

Trade Details Filters

  • Quantity Range - Filter by position size
  • Holding Time Range - Filter by how long trades were held
  • Confidence Range - Filter by confidence level percentage
  • Has Stop Loss - Trades with or without SL set
  • Has Take Profit - Trades with or without TP set

Context Filters

  • Market Condition - Trending, Ranging, Choppy, etc.
  • Trading Session - Pre-market, Regular, After-hours
  • Emotional State - Confident, Anxious, Neutral, etc.
  • Bias - Bullish, Bearish, Neutral
  • Exit Type - How the trade was closed
  • Trade Grade - Filter by your trade quality rating
  • Day of Week - Filter by which day trades occurred

Content Filters

  • Has Screenshot - Trades with or without chart images
  • Has Notes - Trades with general notes written
  • Has Mistakes - Trades where you recorded mistakes
  • Has Learning - Trades with learning notes
  • Has News - Trades with news events noted
  • Tags - Filter by custom tags

Multi-Select Filters

Most filters support multiple selections. For example, you can filter for both "Breakout" AND "Mean Reversion" strategies at once to see trades from either.

Range Filters

Several filters allow you to set a range with minimum and/or maximum values:

  • You can set just a minimum (e.g., P&L > $100)
  • You can set just a maximum (e.g., P&L < $500)
  • You can set both to create a range (e.g., P&L between $100 and $500)

Clearing Filters

To clear filters:

  • Click Clear All in the filter panel
  • Or remove individual filters by unchecking them

Active filters show a count indicator on the Filters button.

Sorting

In Table View, click column headers to sort:

  • Trade Date - Sort by when the trade occurred
  • Symbol - Alphabetical by instrument
  • Gross P&L - Sort by profit before fees
  • Net P&L - Sort by profit after fees

Click the same header again to reverse the sort order (ascending/descending).

Customizing Columns

In Table View, click Columns to choose which data columns to display.

Available Columns

Basic:

  • Trade Date, Symbol, Direction, Quantity

Strategy:

  • Strategy, Setup, Grade

Performance:

  • Gross P&L, Net P&L, Fees, Points, Expected R:R, Realized R:R

Context:

  • Market Condition, Session, Emotional State

Other:

  • Tags, Holding Time, Notes preview

Your column choices are saved per user.

Customizing Grid & Items Views

In Grid View or Items View, click Customize to control which stats appear on each trade card.

How It Works

  1. Switch to Grid or Items view
  2. Click the Customize button
  3. A preview card appears showing the current layout
  4. Click any slot in the preview to select it
  5. Choose a stat from the list to display in that slot
  6. Click Save to apply your changes

Grid View Layout

Grid cards display a screenshot area plus 4 rows with up to 3 stats each. You can customize all 12 slots to show the data most important to you.

Items View Layout

Items cards are more compact with 2 rows and 2 stats per row (4 total slots).

Available Stats

Choose from over 20 different data points:

  • Basic: Symbol, Direction, Date, Date/Time, Quantity, Asset Type
  • Performance: Net P&L, Gross P&L, Fees, Points, RR Realized, RR Expected
  • Strategy: Strategy, Setup, Grade, Confidence
  • Context: Market Condition, Session, Emotion, Bias, Exit Type
  • Other: Holding Time

Empty Slots

You can leave slots empty for a cleaner look. Select "Clear Slot" when customizing to remove a stat from a position.

Reset to Default

Click Reset in the customize modal to restore the default layout for that view.

Saved Per View

Grid, Items, and Calendar views have separate customization settings. Changes to one don't affect the others.

Selecting Multiple Trades

Click Select to enter selection mode:

  1. Checkboxes appear next to each trade
  2. Click trades to select them
  3. Use the header checkbox to select all visible trades
  4. A toolbar appears with bulk actions

Bulk Actions

  • Delete Selected - Remove multiple trades at once

Click Cancel or Select again to exit selection mode.

Viewing Trade Details

Click any trade row to open the Trade Detail page.

Trade Detail Page

The detail page shows complete information about a single trade:

Header Section:

  • Symbol and direction
  • Trade date and time
  • P&L with color coding
  • Edit and Delete buttons

Overview Tab:

  • P&L breakdown (gross P&L, fees, net P&L with color coding)
  • Key metrics (quantity, holding time, R:R realized/expected, total points)
  • Market context (condition, session, bias, news events)
  • Balance impact (before/after balance with percentage change)
  • Screenshot preview, psychology summary, and tags at a glance

Executions Tab:

  • Entry executions table (price, quantity, time)
  • Exit executions table with per-exit P&L calculations
  • Execution summary (average entry/exit prices, total points, total quantity)
  • Risk management levels (stop loss, take profit)

Strategy Tab:

  • Strategy name and color, entry setup, exit type, and setup quality
  • Strategy Compliance - Automatic rule checking that compares your actual trade data against the rules defined in your strategy. Shows pass/fail indicators for: Direction, Market Type, Session, Exit Type, Stop Loss Set, Take Profit Set, and Min R:R Met
  • Confirmations checklist with score (e.g., 3/5)
Strategy Compliance

Compliance checks only appear when a strategy is assigned and has structured rules defined (from the Preferred Conditions, Exit Strategy, and Risk Management steps in the strategy builder). Each individual check requires data on both sides - if the strategy doesn't define a rule or the trade is missing the corresponding data, that check is simply omitted.

Screenshots Tab:

  • Chart screenshots displayed in a responsive grid with labels
  • Click to view full size

Notes Tab:

  • Thought Process - Your reasoning for the trade
  • Mistakes Made - What went wrong
  • Learning Notes - Lessons from this trade
  • General Notes - Any additional notes

Each note type is displayed in its own bordered section. Only notes with content are shown.

Psychology Tab:

  • Trade Grade - Your quality rating for the trade execution (A+ to F)
  • Emotional State - How you felt during the trade
  • Setup Quality - Rating of the setup quality
  • Confidence Level - Visual meter showing your confidence on a 1-10 scale

Tags Tab:

  • Custom tags grouped by category
  • Each tag shows a colored dot matching its assigned color

Protocol Tab:

  • Pill tab switcher for Pre-Trade, In-Trade, and Post-Trade phases
  • Protocol responses organized by section with checklist items, ratings, and text answers
  • Green dot indicator on tabs that have completed responses

Navigating Between Trades

From the detail page:

  • Click the back arrow to return to Trade History
  • Your filters and page position are preserved

Loading More Trades

Trades load automatically as you scroll:

  • Table View - All matching trades load at once
  • Grid & Items Views - Use infinite scroll (more trades load as you scroll down)
  • Calendar View - Shows all trades for the displayed month

The total trade count is shown in the page header.

Tips

  • Use date range first - Narrow down by date before applying other filters
  • Save column preferences - Set up columns once for your workflow
  • Review losing trades - Use P&L filter to analyze what went wrong
  • Tag for later - Use tags to mark trades for future review
  • Grid view for screenshots - Switch to grid when reviewing chart images
  • Calendar for patterns - Use calendar view to spot trading day patterns
  • Combine filters - Stack multiple filters to find specific trade scenarios
  • Use range filters - Find trades within specific P&L or R:R ranges