SA1 - Trades Tab Glossary

ICE Data Services -

Trades Tab Glossary

 

# of Trade - The trade number of each trade, in the order of trade occurrence.

Contracts - The number of contracts traded in each transaction.

Cumulative Profit - The sum total of all trades' profits and losses.

Date - The entry and exit dates of each trading position.

DrawDown - The open to the lowest unrealized low vlaue of the trade for a long position and vice versa for a short position.

DrawDown (%) - The trade drawdown divided by the equity size at the moment it occured.

Price - The execution price of each transaction.

Profit - The profit or loss for for each position.

Run-up - The open to the highest unrealized high value of the trade for a long position, and from the open to the lowest unrealized low of the trade for a short position.

Run-up (%) - The trade run-up divided by the equity size at the moment it occured.

Signal - The description of signal used to enter the positon.

Time - The entry and exit time of every trading position.

Type - The type of signal that triggered each transaction in the strategy. The signal listed on the first line indicates the signal used to enter the position, and the next lines indicate the signals used to exit the position.