Trading History
Viewing and analyzing your complete trading history and performance
Documentation
Comprehensive Trading Records
Cafe Trading maintains detailed records of all your trading activities, providing comprehensive insights into your performance, patterns, and profitability. Use this data to analyze and improve your trading strategies.
Complete History
Access all your trades from account creation with detailed timestamps.
Performance Analytics
Detailed P&L analysis, win rates, and performance metrics over time.
Export Options
Download your trading data in various formats for external analysis.
Trading History Components
Trade Records
Detailed information about each completed trade.
Trade Details
- • Trade ID and timestamp
- • Trading pair (USDT/THB)
- • Order type (market/limit)
- • Side (buy/sell)
- • Entry and exit prices
- • Position size and leverage
Financial Data
- • Realized P&L
- • Trading fees paid
- • Funding fees (if applicable)
- • Net profit/loss
- • ROI percentage
- • Hold time duration
Order History
Complete record of all orders placed, including cancelled and partially filled orders.
Order Information
- • Order ID and creation time
- • Order type and side
- • Requested price and size
- • Filled amount and average price
- • Order status (filled/cancelled/partial)
Execution Details
- • Fill time and price
- • Slippage amount
- • Fees charged
- • Remaining quantity
- • Cancellation reason (if applicable)
Position History
Track the lifecycle of your positions from opening to closing.
Position Lifecycle
- • Position opening timestamp
- • Initial size and leverage
- • Average entry price
- • Position modifications
- • Closing timestamp and price
Risk Metrics
- • Maximum drawdown
- • Peak unrealized P&L
- • Margin used
- • Liquidation distance
- • Risk/reward ratio
Filtering and Search Options
Time-Based Filters
Preset Ranges
- • Today
- • Last 7 days
- • Last 30 days
- • Last 3 months
- • Last 6 months
- • Last year
- • All time
Custom Ranges
- • Specific date ranges
- • Time of day filters
- • Weekday/weekend separation
- • Monthly/quarterly views
- • Trading session filters
Trade Filters
Performance Filters
- • Profitable trades only
- • Losing trades only
- • Trades above/below certain P&L
- • High/low ROI trades
- • Large/small position sizes
Technical Filters
- • Order type (market/limit)
- • Side (long/short)
- • Leverage range
- • Hold time duration
- • Entry/exit method
Performance Analysis Tools
Statistical Summary
Basic Metrics
- • Total trades
- • Win rate percentage
- • Total P&L
- • Average trade P&L
- • Largest win/loss
Risk Metrics
- • Maximum drawdown
- • Sharpe ratio
- • Profit factor
- • Risk/reward ratio
- • Volatility measures
Time Analysis
- • Average hold time
- • Best/worst trading days
- • Monthly performance
- • Trading frequency
- • Time-based patterns
Visual Analytics
Charts and Graphs
- • Equity curve over time
- • P&L distribution histogram
- • Win/loss streaks
- • Monthly performance heatmap
- • Trade size distribution
Comparative Analysis
- • Period-over-period comparison
- • Strategy performance comparison
- • Long vs short performance
- • Leverage impact analysis
- • Time-of-day performance
Export and Reporting
Export Formats
Data Formats
- • CSV (Comma Separated Values)
- • Excel spreadsheet (.xlsx)
- • JSON format
- • PDF reports
Report Types
- • Trade summary reports
- • Tax reporting documents
- • Performance analysis reports
- • Custom filtered exports
Automated Reports
Scheduled Reports
- • Daily performance summaries
- • Weekly trading reports
- • Monthly P&L statements
- • Quarterly performance reviews
Delivery Options
- • Email delivery
- • Dashboard notifications
- • Download center
- • API access
💡 Trading History Analysis Tips
- • Review your trading history regularly to identify patterns
- • Focus on both winning and losing trades for insights
- • Track your performance across different market conditions
- • Use filters to analyze specific strategies or time periods
- • Export data for advanced analysis in external tools
- • Keep detailed notes about your trading decisions
- • Set up automated reports to stay informed about your performance