Documentation

See exactly how the software works

Every page, feature, and risk control — explained in plain English. The same docs our members use, open for anyone to read.

Trading Concepts

Throughout the portal you'll see trades counted as either active or completed. They're not the same thing, and the difference matters.

  • Active means the trade is currently open. You're holding contracts; their value is fluctuating second by second; your profit or loss is not yet realized.
  • Completed means the trade has fully closed. You've exited the position; the profit or loss is locked in and won't change.

A completed trade card with its win/loss result banner

Where each one appears

  • The Trades page lists every active trade.
  • The History page and Calendar list every completed trade.
  • The top banner shows both counts side by side.

Unrealized vs realized P&L

The terms unrealized and realized map directly:

  • Unrealized P&L is the combined profit/loss of your active trades, valued at the current market price. It changes every tick.
  • Realized P&L is the locked-in result of your completed trades. It doesn't change.

Example

You're holding two open trades currently up +$143 combined (unrealized), and you've already closed five trades today netting +$612 (realized). If you flatten everything right now, your day finalizes at roughly +$755.