Each system's detail page carries two records: what it traded, and what it did.

Split into Open and Closed tabs, paginated five at a time.

Open lists positions currently live at your brokerage. Each shows the symbol, position type, entry details, and current status. Profit on open trades uses the latest mark price. You can close any of them manually — see Closing a trade manually.

Closed lists completed trades with their entry, exit, and profit or loss. This is your record of what the system has actually produced.

For closed trades, profit percentage is calculated from the realized exit price when that price is available, so it matches where the position actually exited rather than a drifting mark snapshot. If an exit price is missing, the display falls back to mark price. Exit date is shown in Eastern Time (America/New_York), based on when Self Operating Brokerage confirmed the close.

A log of every action the system took — entries, exits, adjustments, and errors — each with a timestamp and outcome.

This answers the question people ask most: why hasn't my system done anything? The log usually shows the reason. Common ones include no qualifying trade meeting your delta and DTE criteria, insufficient capital within your allocation, market conditions the system is designed to sit out, or a brokerage connection problem.

A read-only record of past configuration changes. Cross-reference this against performance when something shifts.

When performance isn't what you expected, work through in this order: execution history to see what the system tried, trade history to see what resulted, settings history to see whether a change of yours explains it.

The full trade record for an account can be downloaded as a CSV from the Brokers page — see Reconnecting an account and exporting trade history. That export covers the whole account rather than a single system.

Compare it against your brokerage's own records first. Your brokerage is the authoritative source for what was executed. Closed-trade profit in Self Operating Brokerage is meant to reflect the realized exit; small timing differences versus a broker fill timestamp can still appear because Exit Date uses Eastern Time from our close confirmation. If the two genuinely disagree on the trade itself, contact support with the trade details and we'll investigate.