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Trade Book

Trade Book

3 min read

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.

  • View data in heatmaps.

Tradebook

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.

Heatmaps

Your trades are segregated in shades of blue and white. Dark blue denotes the highest number of trades and white denotes no trades made on that particular day/week/month/year.

  • Trading Volume
Tradebook
  • Total Trades
Tradebook

Filters

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

Tradebook

  • Search Bar: Search any trade using the search bar.

  • Country: The country dropdown lets you choose a country to filter and display content specific to that country.

  • Instruments: 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.

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

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

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

  • Trade Type: filter trades with trading type Buy or Sell.

Fields

The table covers the following fields:

  • Mode: Mode of the strategy.

  • Strategy: Name of strategy that placed the trade.

  • Broker: Broker name.

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

  • AlgoBulls ID: Unique AlgoBulls 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

Toolbar

Filters

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

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

Live/Test Mode

To check results for Live Trades or Backtest/Paper Trade results on a strategy, you can do this using Live/Test button.

PnLBook

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AlgoBulls, 99 Wall Street, #2009 New York, NY 10005

AlgoBulls Technologies Private Limited, C-212/Mascots, 103/104, Orbit Plaza, New Prabhadevi Marg, Mumbai 400025

Trading in financial products involves significant risk and may not be suitable for all investors. The use of our services, including algorithmic trading strategies, Phoenix and Odyssey (Algo Marketplace), carries the risk of substantial losses, potentially exceeding your deposited funds. It is crucial to fully understand these risks before engaging in trading activities.

AlgoBulls (AlgoBulls Technologies Private Limited) does not guarantee the accuracy or completeness of any information provided on our platform, including third-party content. Such information should not be relied upon without thorough independent investigation by the investor. Investments in securities and equity-related instruments are subject to various market risks, which can be influenced by specific security factors, broader market conditions, and economic, political, and global developments.

Past performance of any strategy, model, or advice provided by AlgoBulls does not guarantee future results. Actual returns may vary significantly due to various factors, including but not limited to, impact costs, expenses, entry and exit timings, additional flows or redemptions, client-specific mandates, and unique portfolio construction characteristics. There is no assurance that the objectives of any strategy, model, or advice will be achieved.

AlgoBulls, its partners, officers, and employees do not guarantee any specific return on investments made based on the strategies or advice provided. The value of investments can fluctuate, influenced by market forces and conditions. AlgoBulls and its associates are not responsible for any losses or shortfalls arising from market conditions.

Investors are encouraged to thoroughly read and understand the terms and conditions outlined in the relevant advisory agreement before subscribing to any services. AlgoBulls and its associates/employees shall not be held liable for any risks or losses associated with the strategies, models, or advice provided. Trading in securities is subject to market risks, and AlgoBulls makes no representation or guarantee that the objectives of any model, strategy, or advice offered will be achieved in the future.

Risk Disclosure: Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardising ones’ financial security or lifestyle. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical Performance Disclosure: Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

Testimonial Disclosure: Testimonials appearing on this website may not be representative of other clients or customers and is not a guarantee of future performance or success.

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