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Trade Object
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Trade Object
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<a href="#trade" class="md-nav__link">
Trade
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Trade - Available attributes
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get_open_trade_count
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get_total_closed_profit
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total_open_trades_stakes
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<a href="#trade" class="md-nav__link">
Trade
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Trade - Available attributes
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Class methods
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get_trades_proxy
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get_open_trade_count
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get_total_closed_profit
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total_open_trades_stakes
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get_overall_performance
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Order Object
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Order - Available attributes
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<h1 id="trade-object">Trade Object<a class="headerlink" href="#trade-object" title="Permanent link">&para;</a></h1>
<h2 id="trade">Trade<a class="headerlink" href="#trade" title="Permanent link">&para;</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">&para;</a></h2>
<p>The following attributes / properties are available for each individual trade - and can be used with <code>trade.&lt;property&gt;</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">&para;</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.&lt;method&gt;</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">&para;</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">&#39;ETH/USDT&#39;</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">&para;</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">&para;</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">&para;</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">&para;</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">&#39;runmode&#39;</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">&#39;live&#39;</span><span class="p">,</span> <span class="s1">&#39;dry_run&#39;</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">&quot;pair&quot;</span><span class="p">:</span><span class="w"> </span><span class="s2">&quot;ETH/BTC&quot;</span><span class="p">,</span><span class="w"> </span><span class="nt">&quot;profit&quot;</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">&quot;count&quot;</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">&para;</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">&para;</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</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>
</article>
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