Entries and exits
See what happened after you entered and how you left your recorded trades.
Open Trade TrackerIndicator context at executions
Compare EMA alignment and RSI at your saved entries and exits.
Choose one-minute or five-minute candles and an execution type: initial entry, add, re-entry, partial exit, interim position closure or final exit. The comparison uses indicators known at that execution and counts each whole-trade outcome once within a group. Older distance-only analysis is not substituted when the added indicator history is unavailable.
For an older saved analysis, open its Analyzer from Workspace and choose Refresh indicator history. This also updates older indicator calculations. Your trade details stay unchanged and the earlier saved analysis is retained. Sufficient saved candles are reused for free; missing history uses the existing limit of three free candle-data retries per saved trade each New York day.
An account with an explicit owner testing exemption shows Unlimited instead of remaining uses. It has no daily, period or manual-retry quantity limit. Requests still wait their turn for the shared data connection, and duplicate requests do not start another analysis.
Detailed indicator comparisons opens Trend & Momentum with your date range, Gross/Net basis, direction, timeframe and execution type preserved. You can combine conditions there and inspect supporting executions.
Highlight one execution
Select Show on chart beside any execution to highlight that exact fill without replacing the complete-trade analysis.
Show on chart highlights the saved buy or sell and moves its marker into view. The combined entry, combined exit, outcome and Green-to-Red analysis stay visible for the complete trade.
| Result | What it tells you |
|---|---|
| Execution | Saved time, quantity and price. Seconds may be displayed but do not affect the one-minute candle match. |
| Candle location and precision | Where the fill sat inside the candle range and how far it was from the favorable edge. |
| VWAP / EMA 9 distance | Dollar and percentage distance from the saved Session VWAP and timeframe EMA 9. |
| Activity | Candle and session volume, relative volume and turnover when available. |
| Patterns | Completed patterns on the execution candle or immediately before it. |
| Price response | Movement in the trade's favor and against it after that fill, including available 5/15/30/60-minute paths. |
One-minute sequence limit
A one-minute candle does not reveal whether its high or low occurred before or after a fill inside that minute. The Analyzer does not claim that unknown sequence.
Combined entry and exit
Read several fills as one quantity-weighted trade without losing the individual evidence.
Combined entry and exit use share-weighted fill prices. The complete trade runs from its first entry until the position returns to zero. It can report actual Trade Tracker result, holding time, maximum favorable excursion (MFE), maximum adverse excursion (MAE), partial exits and giveback.
A combined result answers how the complete trade behaved. Exact execution details show what followed one particular fill. Both views are useful and their populations should not be mixed.
Entry opportunity and risk
Compare favorable and adverse per-share movement after entries and adds.
| Card | Definition |
|---|---|
| Average favorable move per share | Mean maximum movement in the position's favor after measured entry/add executions and before the trade became flat. |
| Median favorable move per share | The middle favorable value, which reduces the influence of a few extreme trades. |
| Average adverse move per share | Mean maximum movement against the position after measured entry/add executions. |
| Median adverse move per share | The middle adverse value. |
Per-share movement is not whole-trade P/L
These cards show price movement per share. Actual result depends on quantity, scaling, exits and recorded fees.
Timing and holding
Compare distinct trades by entry-session group and total holding-time group.
Entry time groups use the account analysis timezone and place each trade by its opening execution. Holding groups use the complete time from first entry until the position returned to zero.
Executions counts are occurrences; Trades counts are distinct completed trades. Opportunity trades are the subset with a measured sustained profit opportunity. Win rate, average return and money results describe the complete group, not one current table page.
Entry execution context
Group entry and add executions by VWAP, EMA 9 and relative-volume context.
VWAP and EMA 9 buckets describe percentage distance below, near or above the saved reference. Relative-volume buckets compare execution-candle volume with its recent one-candle average.
| Column | Meaning |
|---|---|
| Executions | Entry/add occurrences in the bucket. |
| Trades | Distinct analyzed trades represented by those executions. |
| Opportunity trades | Distinct trades with a measured sustained opportunity. |
| Win rate | Percentage of represented trades with positive actual result. |
| Avg return / Avg result | Average percentage return and average actual Trade Tracker result. |
| Avg potential result | Average actual result plus measured additional opportunity. |
| Avg missed opportunity | Average positive difference between actual result and sustained opportunity. |
Exit execution context
Group partial and final exits by giveback from an earlier favorable completed-candle price.
Exit giveback measures how far an exit was from the best earlier favorable completed-candle price available in the saved path. Zero means no measured giveback. Larger percentage buckets show more distance from that earlier price; they do not prove the earlier price was fully executable for the whole position.