Trade History: Review, Expand, and Analyse Trades

Review completed trades in the Trading tab, expand any row for full entry and exit detail, and access extended real-mode history in your Wallet activity feed.

Every trade the Quantum engine completes is recorded and immediately available in the Recent Trades section of the Trading tab. You can review up to 20 completed trades at a glance, click any row to expand it for deeper detail, and use the refresh button to force a resync if your data appears stale. Real mode trade history is also surfaced in the Wallet tab under Recent Activity, where up to 100 trades are queryable.

Where to find trade history

Navigate to the Trading tab. Scroll down past the active trade panel to the Recent Trades section. The table loads your most recent 20 trades automatically when the page opens.

Only completed trades appear in Recent Trades. Active (open) trades are shown in the live trade monitor above this section.

Table columns

Each row in the Recent Trades table shows seven columns:

Column	Description
Pair	The trading pair, e.g. BTC/USDT
Type	Direction of the trade — LONG (expecting price to rise) or SHORT (expecting price to fall)
Strategy	The AI strategy used: Aggressive, Momentum, Scalping, or Conservative
Amount	Trade size in USD (calculated from lot size × 1000)
Result	Profit or loss in USD — green for gains, red for losses
Time	How long the trade was open (duration)
Status	WIN if the trade was profitable, LOSS if it was not

Expanding a trade row

Click any row to expand it and reveal full execution detail. The expanded panel shows eight data points:

Entry Price

The price at which the Quantum engine opened the position.

Exit Price

The price at which the position was closed.

Lot Size

The raw trade size expressed as a decimal (e.g. 0.0012).

Leverage

Fixed at 100x for all Quantum trades.

Direction

LONG or SHORT, colour-coded green or red.

Duration

Total time the position was held, formatted in minutes and seconds.

Mode

Whether the trade ran in demo or real mode.

Opened At

The timestamp when the trade was created, in your local timezone.

Click the same row again to collapse the detail panel.

Refreshing trade data

A refresh button (circular arrow icon) appears in the top-right corner of the Recent Trades section. Clicking it reloads the page and forces Quantum to resync all trade data from the database. Use this if a trade you know completed is not yet showing in the list.

Viewing real mode history in the Wallet tab

If you are trading in Real mode, your completed trades are also visible under the Wallet tab → Recent Activity section. This view queries up to 100 trades, making it useful for longer-term performance review. The same fields are available there, and the data reflects on-chain activity only — demo trades do not appear in Wallet history.

Use trade history to compare strategies head-to-head. Filter by pair and check which strategy — Aggressive, Momentum, Scalping, or Conservative — produces the best win rate and highest average PnL for that asset. Then set that combination as your default before your next session.

How many trades are shown in Recent Trades?

The Recent Trades table displays your 20 most recent completed trades. To see more, open the Wallet tab, where up to 100 real mode trades are available in the Recent Activity section.

Why is my latest trade not appearing?

Click the refresh button in the Recent Trades header to force a resync. If the trade still does not appear, wait a few seconds — there may be a brief delay between trade closure and database write.

What does a negative PnL mean?

A negative pnl value means the trade closed at a loss. The Status column shows LOSS and the Result column displays the amount in red. Quantum’s AI strategies aim to minimise losses, but no strategy guarantees profit on every trade.

Can I export my trade history?

Export functionality is not available in the current version of the platform. You can copy individual trade data from the expanded row view for your own records.

Is trade history available for demo mode?

Yes. Demo mode trades appear in the Recent Trades table in the Trading tab, labelled with mode_type: demo in the expanded detail. They do not appear in the Wallet tab’s Recent Activity section, which is reserved for real mode trades only.