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Trade Book

1. What is a Trade Book?


All strategies executed in your account are updated real-time as and when the transactions take place.

  • Check trading volume & total trades.

  • Segregate trades as per day/week/month/year.

  • View data in heatmaps.

Tradebook

2. Summary Bar


The Trade Book shows the trading volume, which is the maximum traded volume to date, and the total trades, which is the total number of trades made to date.

Tradebook

3. Heatmaps


Your trades are segregated in shades of blue and white. Data can be viewed in colour on a daily, weekly, monthly, and yearly basis. Dark blue denotes the highest number of trades and white denotes no trades made on that particular day/week/month/year.

Tradebook

4. Filters


Filters will allow you to selectively search for a specific entry or multiple entries.

Tradebook

  • Instrument: Select one or more instruments to display in the table below. These entries are populated as per the instruments on which your strategies were activated.

Tradebook

  • Strategies: Choose one or more strategies to display them in the table below. These entries are populated as per the strategies chosen by you.

Tradebook

  • Brokers: Choose one or more brokers to display them in the table below. These entries are populated as per the brokers selected by you.

PnLBook

  • Date Range (Start Date & End Date): Give the date range to view the table for the selected strategy and instrument (if any).

Tradebook

5. Fields


The table covers the following fields:

  • Strategy: Name of strategy that placed the trade.

  • Broker ID: This includes a unique broker order ID. This helps in mapping correct entry/exit orders.

  • AlgoBulls Order ID: Unique AlgoBulls order ID. This helps in mapping correct entry/exit orders.

  • Transaction: The transaction section includes the transaction type such as buy or sell, quantity, price, date & time.

TradebookInstruments

6. The Toolbar


Filters

Refresh - If you can't see an entry in the table (perhaps the most recent one), click refresh to check again.

Filters

Density - View data comfortably by choosing the density. The options include larger, middle and compact.

Filters

Settings - Select the columns that you want to view in this settings option.

Filters

Full Screen - With this option you will be able to view your current tab on the browser in full Screen. To go back to the normal viewing mode click on it again. This is similar to pressing F11 on most browsers and operating systems.

Filters



Last update: 2022-09-22
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