Every closed trade in your first seven days.

The window

With no licence date set, the window is the last seven times twenty four hours, ending now. Set a licence date and the window becomes that moment plus seven times twenty four hours, or now, whichever comes first.

Which trades count

A trade counts when both ends fall inside the window: it opened at or after the start, and it closed at or before the end.

• A position that was already open when the window started is not one of your first seven days, so it is out.
• A position still open at the end of the window has no realised result yet, so it is out too. It will appear once it closes, if it closed inside the window.
• Times are the broker's fill times, not the signal times. The signal times are in the downloadable report.

What the number is

The headline figure is the sum of net across those trades. Net is gross profit or loss, less commission, less overnight financing. It is the money that actually moved in the account, not a gross figure with the costs left out.

The two routes

ProRealTime lists every algo in production. Collective2 lists only the sleeve that copy trading mirrors, which is why its count is smaller: the same trades, filtered to the algos a copy subscriber actually receives. The algo list behind that filter comes from the feed itself rather than from this page, so it cannot drift out of step with what is being copied.

Where the figures come from

Not from this website, and not from a database we can edit. Every closed trade is committed to a public repository as anchors/<reference>.json the moment it closes, carrying the receipt and its SHA-256. This page reads that repository and nothing else, which is why it can show months of trades and why every row links to the file it came from.

One figure is arithmetic rather than stored. The receipt holds the net result and the three costs, so gross is net − (entry spread + exit spread + overnight). That is the same identity the broker receipt prints, and it holds on every row in the record.

Position size is not shown, because the anchor does not carry it and several algos run the same name at different sizes. Guessing it would be the one invented number on a page whose whole point is that nothing here is invented.

What this page cannot tell you

It shows closed trades only, and only as far back as the anchor record reaches. The coverage line under the export buttons says how far back that is. If your window starts before it, the page says so rather than quietly showing you less than your seven days.