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Trade Log ​

The Trade Log is your complete historical record of every trade TTMT has executed. It is where you go to review what happened, investigate specific trades, and export data for external analysis.

Trade Table ​

Each row in the trade log represents a single trade -- from signal receipt to final close. The main columns are:

ColumnDescription
SymbolThe traded instrument (e.g., XAUUSD, GBPJPY)
DirectionBUY or SELL
EntryAverage entry price across filled orders
ExitAverage exit price (for closed trades)
P&LNet profit or loss including swaps and commissions
StatusCurrent trade status (see below)
ChannelThe signal channel that originated the trade
OpenedTimestamp when the trade was first executed
ClosedTimestamp when the trade was fully closed

Trade Statuses ​

Every trade carries a status badge that tells you exactly where it ended up:

StatusBadge ColorMeaning
closed_profitGreenTrade closed in profit
closed_lossRedTrade closed at a loss
failedRed/GrayExecution failed -- orders could not be placed
needs_recoveryOrangeTrade requires manual attention or automated recovery
closed_timeout_cleanupYellowTrade was closed by the timeout cleanup system

What Is "Needs Recovery"?

Occasionally, a trade may not complete properly -- for example, if a connection drops mid-execution. The needs_recovery status flags these trades so they can be resolved, either automatically by TTMT's recovery systems or with manual intervention.

Filters ​

The trade log supports multiple filters to help you find exactly what you are looking for:

  • Date range -- Narrow results to a specific time window
  • Symbol -- Filter by instrument (e.g., show only XAUUSD trades)
  • Channel -- See trades from a specific signal channel
  • Account -- Filter by MetaTrader account (useful for multi-account setups)
  • Status -- Show only profitable trades, losses, failures, etc.
  • Direction -- Filter by BUY or SELL

Filters combine with each other, so you can ask questions like "Show me all losing SELL trades on XAUUSD from Channel X in the last 30 days."

Expandable Trade Details ​

Click on any trade row to expand its full lifecycle view. This shows you everything that happened during the trade:

  • Orders placed -- All 12 orders (or however many were used), with their individual entry prices, volumes, and statuses
  • TP levels hit -- Which take profit targets were reached and when
  • Modifications -- Any SL or TP changes applied during the trade, whether from signal updates or automated systems (breakeven, redistribution)
  • Breakeven events -- When and why the stop loss was moved to breakeven
  • Close reason -- What triggered the final close (SL hit, TP hit, signal close, manual close, timeout)

This lifecycle view is invaluable for understanding exactly how a trade played out and why it ended the way it did.

Export ​

You can export your trade data for external analysis. This is useful for:

  • Importing into spreadsheets for custom analysis
  • Sharing results with a mentor or trading community
  • Tax reporting and record-keeping

Use Filters Before Exporting

Apply filters first to export only the data you need. Exporting a full year of trades produces a large dataset -- filtering down to a specific channel or symbol makes the data much more manageable.