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< h1 id = "trade-object" > Trade Object< a class = "headerlink" href = "#trade-object" title = "Permanent link" > ¶ < / a > < / h1 >
< h2 id = "trade" > Trade< a class = "headerlink" href = "#trade" title = "Permanent link" > ¶ < / a > < / h2 >
< p > A position freqtrade enters is stored in a < code > Trade< / code > object - which is persisted to the database.
It's a core concept of freqtrade - and something you'll come across in many sections of the documentation, which will most likely point you to this location.< / p >
< p > It will be passed to the strategy in many < a href = "../strategy-callbacks/" > strategy callbacks< / a > . The object passed to the strategy cannot be modified directly. Indirect modifications may occur based on callback results.< / p >
< h2 id = "trade-available-attributes" > Trade - Available attributes< a class = "headerlink" href = "#trade-available-attributes" title = "Permanent link" > ¶ < / a > < / h2 >
< p > The following attributes / properties are available for each individual trade - and can be used with < code > trade.< property> < / code > (e.g. < code > trade.pair< / code > ).< / p >
< table >
< thead >
< tr >
< th > Attribute< / th >
< th > DataType< / th >
< th > Description< / th >
< / tr >
< / thead >
< tbody >
< tr >
< td > < code > pair< / code > < / td >
< td > string< / td >
< td > Pair of this trade< / td >
< / tr >
< tr >
< td > < code > is_open< / code > < / td >
< td > boolean< / td >
< td > Is the trade currently open, or has it been concluded< / td >
< / tr >
< tr >
< td > < code > open_rate< / code > < / td >
< td > float< / td >
< td > Rate this trade was entered at (Avg. entry rate in case of trade-adjustments)< / td >
< / tr >
< tr >
< td > < code > close_rate< / code > < / td >
< td > float< / td >
< td > Close rate - only set when is_open = False< / td >
< / tr >
< tr >
< td > < code > stake_amount< / code > < / td >
< td > float< / td >
< td > Amount in Stake (or Quote) currency.< / td >
< / tr >
< tr >
< td > < code > amount< / code > < / td >
< td > float< / td >
< td > Amount in Asset / Base currency that is currently owned.< / td >
< / tr >
< tr >
< td > < code > open_date< / code > < / td >
< td > datetime< / td >
< td > Timestamp when trade was opened < strong > use < code > open_date_utc< / code > instead< / strong > < / td >
< / tr >
< tr >
< td > < code > open_date_utc< / code > < / td >
< td > datetime< / td >
< td > Timestamp when trade was opened - in UTC< / td >
< / tr >
< tr >
< td > < code > close_date< / code > < / td >
< td > datetime< / td >
< td > Timestamp when trade was closed < strong > use < code > close_date_utc< / code > instead< / strong > < / td >
< / tr >
< tr >
< td > < code > close_date_utc< / code > < / td >
< td > datetime< / td >
< td > Timestamp when trade was closed - in UTC< / td >
< / tr >
< tr >
< td > < code > close_profit< / code > < / td >
< td > float< / td >
< td > Relative profit at the time of trade closure. < code > 0.01< / code > == 1%< / td >
< / tr >
< tr >
< td > < code > close_profit_abs< / code > < / td >
< td > float< / td >
< td > Absolute profit (in stake currency) at the time of trade closure.< / td >
< / tr >
< tr >
< td > < code > leverage< / code > < / td >
< td > float< / td >
< td > Leverage used for this trade - defaults to 1.0 in spot markets.< / td >
< / tr >
< tr >
< td > < code > enter_tag< / code > < / td >
< td > string< / td >
< td > Tag provided on entry via the < code > enter_tag< / code > column in the dataframe< / td >
< / tr >
< tr >
< td > < code > is_short< / code > < / td >
< td > boolean< / td >
< td > True for short trades, False otherwise< / td >
< / tr >
< tr >
< td > < code > orders< / code > < / td >
< td > Order[]< / td >
< td > List of order objects attached to this trade (includes both filled and cancelled orders)< / td >
< / tr >
< tr >
< td > < code > date_last_filled_utc< / code > < / td >
< td > datetime< / td >
< td > Time of the last filled order< / td >
< / tr >
< tr >
< td > < code > entry_side< / code > < / td >
< td > "buy" / "sell"< / td >
< td > Order Side the trade was entered< / td >
< / tr >
< tr >
< td > < code > exit_side< / code > < / td >
< td > "buy" / "sell"< / td >
< td > Order Side that will result in a trade exit / position reduction.< / td >
< / tr >
< tr >
< td > < code > trade_direction< / code > < / td >
< td > "long" / "short"< / td >
< td > Trade direction in text - long or short.< / td >
< / tr >
< tr >
< td > < code > nr_of_successful_entries< / code > < / td >
< td > int< / td >
< td > Number of successful (filled) entry orders< / td >
< / tr >
< tr >
< td > < code > nr_of_successful_exits< / code > < / td >
< td > int< / td >
< td > Number of successful (filled) exit orders< / td >
< / tr >
< / tbody >
< / table >
< h2 id = "class-methods" > Class methods< a class = "headerlink" href = "#class-methods" title = "Permanent link" > ¶ < / a > < / h2 >
< p > The following are class methods - which return generic information, and usually result in an explicit query against the database.
They can be used as < code > Trade.< method> < / code > - e.g. < code > open_trades = Trade.get_open_trade_count()< / code > < / p >
< div class = "admonition warning" >
< p class = "admonition-title" > Backtesting/hyperopt< / p >
< p > Most methods will work in both backtesting / hyperopt and live/dry modes.
During backtesting, it's limited to usage in < a href = "../strategy-callbacks/" > strategy callbacks< / a > . Usage in < code > populate_*()< / code > methods is not supported and will result in wrong results.< / p >
< / div >
< h3 id = "get_trades_proxy" > get_trades_proxy< a class = "headerlink" href = "#get_trades_proxy" title = "Permanent link" > ¶ < / a > < / h3 >
< p > When your strategy needs some information on existing (open or close) trades - it's best to use < code > Trade.get_trades_proxy()< / code > .< / p >
< p > Usage:< / p >
< div class = "highlight" > < pre > < span > < / span > < code > < span class = "kn" > from< / span > < span class = "nn" > freqtrade.persistence< / span > < span class = "kn" > import< / span > < span class = "n" > Trade< / span >
< span class = "kn" > from< / span > < span class = "nn" > datetime< / span > < span class = "kn" > import< / span > < span class = "n" > timedelta< / span >
< span class = "c1" > # ...< / span >
< span class = "n" > trade_hist< / span > < span class = "o" > =< / span > < span class = "n" > Trade< / span > < span class = "o" > .< / span > < span class = "n" > get_trades_proxy< / span > < span class = "p" > (< / span > < span class = "n" > pair< / span > < span class = "o" > =< / span > < span class = "s1" > ' ETH/USDT' < / span > < span class = "p" > ,< / span > < span class = "n" > is_open< / span > < span class = "o" > =< / span > < span class = "kc" > False< / span > < span class = "p" > ,< / span > < span class = "n" > open_date< / span > < span class = "o" > =< / span > < span class = "n" > current_date< / span > < span class = "o" > -< / span > < span class = "n" > timedelta< / span > < span class = "p" > (< / span > < span class = "n" > days< / span > < span class = "o" > =< / span > < span class = "mi" > 2< / span > < span class = "p" > ))< / span >
< / code > < / pre > < / div >
< p > < code > get_trades_proxy()< / code > supports the following keyword arguments. All arguments are optional - calling < code > get_trades_proxy()< / code > without arguments will return a list of all trades in the database.< / p >
< ul >
< li > < code > pair< / code > e.g. < code > pair='ETH/USDT'< / code > < / li >
< li > < code > is_open< / code > e.g. < code > is_open=False< / code > < / li >
< li > < code > open_date< / code > e.g. < code > open_date=current_date - timedelta(days=2)< / code > < / li >
< li > < code > close_date< / code > e.g. < code > close_date=current_date - timedelta(days=5)< / code > < / li >
< / ul >
< h3 id = "get_open_trade_count" > get_open_trade_count< a class = "headerlink" href = "#get_open_trade_count" title = "Permanent link" > ¶ < / a > < / h3 >
< p > Get the number of currently open trades< / p >
< div class = "highlight" > < pre > < span > < / span > < code > < span class = "kn" > from< / span > < span class = "nn" > freqtrade.persistence< / span > < span class = "kn" > import< / span > < span class = "n" > Trade< / span >
< span class = "c1" > # ...< / span >
< span class = "n" > open_trades< / span > < span class = "o" > =< / span > < span class = "n" > Trade< / span > < span class = "o" > .< / span > < span class = "n" > get_open_trade_count< / span > < span class = "p" > ()< / span >
< / code > < / pre > < / div >
< h3 id = "get_total_closed_profit" > get_total_closed_profit< a class = "headerlink" href = "#get_total_closed_profit" title = "Permanent link" > ¶ < / a > < / h3 >
< p > Retrieve the total profit the bot has generated so far.
Aggregates < code > close_profit_abs< / code > for all closed trades.< / p >
< div class = "highlight" > < pre > < span > < / span > < code > < span class = "kn" > from< / span > < span class = "nn" > freqtrade.persistence< / span > < span class = "kn" > import< / span > < span class = "n" > Trade< / span >
< span class = "c1" > # ...< / span >
< span class = "n" > profit< / span > < span class = "o" > =< / span > < span class = "n" > Trade< / span > < span class = "o" > .< / span > < span class = "n" > get_total_closed_profit< / span > < span class = "p" > ()< / span >
< / code > < / pre > < / div >
< h3 id = "total_open_trades_stakes" > total_open_trades_stakes< a class = "headerlink" href = "#total_open_trades_stakes" title = "Permanent link" > ¶ < / a > < / h3 >
< p > Retrieve the total stake_amount that's currently in trades.< / p >
< div class = "highlight" > < pre > < span > < / span > < code > < span class = "kn" > from< / span > < span class = "nn" > freqtrade.persistence< / span > < span class = "kn" > import< / span > < span class = "n" > Trade< / span >
< span class = "c1" > # ...< / span >
< span class = "n" > profit< / span > < span class = "o" > =< / span > < span class = "n" > Trade< / span > < span class = "o" > .< / span > < span class = "n" > total_open_trades_stakes< / span > < span class = "p" > ()< / span >
< / code > < / pre > < / div >
< h3 id = "get_overall_performance" > get_overall_performance< a class = "headerlink" href = "#get_overall_performance" title = "Permanent link" > ¶ < / a > < / h3 >
< p > Retrieve the overall performance - similar to the < code > /performance< / code > telegram command.< / p >
< div class = "highlight" > < pre > < span > < / span > < code > < span class = "kn" > from< / span > < span class = "nn" > freqtrade.persistence< / span > < span class = "kn" > import< / span > < span class = "n" > Trade< / span >
< span class = "c1" > # ...< / span >
< span class = "k" > if< / span > < span class = "bp" > self< / span > < span class = "o" > .< / span > < span class = "n" > config< / span > < span class = "p" > [< / span > < span class = "s1" > ' runmode' < / span > < span class = "p" > ]< / span > < span class = "o" > .< / span > < span class = "n" > value< / span > < span class = "ow" > in< / span > < span class = "p" > (< / span > < span class = "s1" > ' live' < / span > < span class = "p" > ,< / span > < span class = "s1" > ' dry_run' < / span > < span class = "p" > ):< / span >
< span class = "n" > performance< / span > < span class = "o" > =< / span > < span class = "n" > Trade< / span > < span class = "o" > .< / span > < span class = "n" > get_overall_performance< / span > < span class = "p" > ()< / span >
< / code > < / pre > < / div >
< p > Sample return value: ETH/BTC had 5 trades, with a total profit of 1.5% (ratio of 0.015).< / p >
< div class = "highlight" > < pre > < span > < / span > < code > < span class = "p" > {< / span > < span class = "nt" > " pair" < / span > < span class = "p" > :< / span > < span class = "w" > < / span > < span class = "s2" > " ETH/BTC" < / span > < span class = "p" > ,< / span > < span class = "w" > < / span > < span class = "nt" > " profit" < / span > < span class = "p" > :< / span > < span class = "w" > < / span > < span class = "mf" > 0.015< / span > < span class = "p" > ,< / span > < span class = "w" > < / span > < span class = "nt" > " count" < / span > < span class = "p" > :< / span > < span class = "w" > < / span > < span class = "mi" > 5< / span > < span class = "p" > }< / span >
< / code > < / pre > < / div >
< h2 id = "order-object" > Order Object< a class = "headerlink" href = "#order-object" title = "Permanent link" > ¶ < / a > < / h2 >
< p > An < code > Order< / code > object represents an order on the exchange (or a simulated order in dry-run mode).
An < code > Order< / code > object will always be tied to it's corresponding < a href = "#trade-object" > < code > Trade< / code > < / a > , and only really makes sense in the context of a trade.< / p >
< h3 id = "order-available-attributes" > Order - Available attributes< a class = "headerlink" href = "#order-available-attributes" title = "Permanent link" > ¶ < / a > < / h3 >
< p > an Order object is typically attached to a trade.
Most properties here can be None as they are dependant on the exchange response.< / p >
< table >
< thead >
< tr >
< th > Attribute< / th >
< th > DataType< / th >
< th > Description< / th >
< / tr >
< / thead >
< tbody >
< tr >
< td > < code > trade< / code > < / td >
< td > Trade< / td >
< td > Trade object this order is attached to< / td >
< / tr >
< tr >
< td > < code > ft_pair< / code > < / td >
< td > string< / td >
< td > Pair this order is for< / td >
< / tr >
< tr >
< td > < code > ft_is_open< / code > < / td >
< td > boolean< / td >
< td > is the order filled?< / td >
< / tr >
< tr >
< td > < code > order_type< / code > < / td >
< td > string< / td >
< td > Order type as defined on the exchange - usually market, limit or stoploss< / td >
< / tr >
< tr >
< td > < code > status< / code > < / td >
< td > string< / td >
< td > Status as defined by ccxt. Usually open, closed, expired or canceled< / td >
< / tr >
< tr >
< td > < code > side< / code > < / td >
< td > string< / td >
< td > Buy or Sell< / td >
< / tr >
< tr >
< td > < code > price< / code > < / td >
< td > float< / td >
< td > Price the order was placed at< / td >
< / tr >
< tr >
< td > < code > average< / code > < / td >
< td > float< / td >
< td > Average price the order filled at< / td >
< / tr >
< tr >
< td > < code > amount< / code > < / td >
< td > float< / td >
< td > Amount in base currency< / td >
< / tr >
< tr >
< td > < code > filled< / code > < / td >
< td > float< / td >
< td > Filled amount (in base currency)< / td >
< / tr >
< tr >
< td > < code > remaining< / code > < / td >
< td > float< / td >
< td > Remaining amount< / td >
< / tr >
< tr >
< td > < code > cost< / code > < / td >
< td > float< / td >
< td > Cost of the order - usually average * filled (< em > Exchange dependant on futures, may contain the cost with or without leverage and may be in contracts.< / em > )< / td >
< / tr >
< tr >
< td > < code > stake_amount< / code > < / td >
< td > float< / td >
< td > Stake amount used for this order. < em > Added in 2023.7.< / em > < / td >
< / tr >
< tr >
< td > < code > order_date< / code > < / td >
< td > datetime< / td >
< td > Order creation date < strong > use < code > order_date_utc< / code > instead< / strong > < / td >
< / tr >
< tr >
< td > < code > order_date_utc< / code > < / td >
< td > datetime< / td >
< td > Order creation date (in UTC)< / td >
< / tr >
< tr >
< td > < code > order_fill_date< / code > < / td >
< td > datetime< / td >
< td > Order fill date < strong > use < code > order_fill_utc< / code > instead< / strong > < / td >
< / tr >
< tr >
< td > < code > order_fill_date_utc< / code > < / td >
< td > datetime< / td >
< td > Order fill date< / td >
< / tr >
< / tbody >
< / table >
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