Trades Files#

The Trades HTML and Trades CSV files provide detailed information about each trade executed by the strategy. This includes:

  • Buy and Sell Orders: The times and prices at which buy or sell orders were placed, along with the asset involved (e.g., option strike price or stock ticker).

  • Portfolio Value: The value of the portfolio at each time point.

  • Cash: The amount of cash available at each time point.

Trades example