docs: Update trade-object documentation

partially reverts c1cd14 - includes a few enhancements to it
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Matthias
2025-10-12 10:25:56 +02:00
parent c1cd14cad2
commit f529b7b526

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@@ -14,13 +14,20 @@ The following attributes / properties are available for each individual trade -
| Attribute | DataType | Description | | Attribute | DataType | Description |
|------------|-------------|-------------| |------------|-------------|-------------|
| `pair` | string | Pair of this trade. | | `pair` | string | Pair of this trade. |
| `base_currency` | string | Base currency of the trading pair. | | `safe_base_currency` | string | Compatibility layer for base currency . |
| `stake_currency` | string | Stake/quote currency of the trading pair. | | `safe_quote_currency` | string | Compatibility layer for quote currency. |
| `is_open` | boolean | Is the trade currently open, or has it been concluded. | | `is_open` | boolean | Is the trade currently open, or has it been concluded. |
| `exchange` | string | Exchange where this trade was executed. |
| `open_rate` | float | Rate this trade was entered at (Avg. entry rate in case of trade-adjustments). | | `open_rate` | float | Rate this trade was entered at (Avg. entry rate in case of trade-adjustments). |
| `open_rate_requested` | float | The rate that was requested when the trade was opened. |
| `open_trade_value` | float | Value of the open trade including fees. |
| `close_rate` | float | Close rate - only set when is_open = False. | | `close_rate` | float | Close rate - only set when is_open = False. |
| `close_rate_requested` | float | The close rate that was requested. |
| `safe_close_rate` | float | Close rate or close_rate_requested or 0.0 if neither is available. |
| `stake_amount` | float | Amount in Stake (or Quote) currency. | | `stake_amount` | float | Amount in Stake (or Quote) currency. |
| `max_stake_amount` | float | Maximum stake amount that was used in this trade (including DCA orders). |
| `amount` | float | Amount in Asset / Base currency that is currently owned. Will be 0.0 until the initial order fills. | | `amount` | float | Amount in Asset / Base currency that is currently owned. Will be 0.0 until the initial order fills. |
| `amount_requested` | float | Amount that was originally requested for this trade in the first entry order. |
| `open_date` | datetime | Timestamp when trade was opened **use `open_date_utc` instead** | | `open_date` | datetime | Timestamp when trade was opened **use `open_date_utc` instead** |
| `open_date_utc` | datetime | Timestamp when trade was opened - in UTC. | | `open_date_utc` | datetime | Timestamp when trade was opened - in UTC. |
| `close_date` | datetime | Timestamp when trade was closed **use `close_date_utc` instead** | | `close_date` | datetime | Timestamp when trade was closed **use `close_date_utc` instead** |
@@ -31,6 +38,9 @@ The following attributes / properties are available for each individual trade -
| `leverage` | float | Leverage used for this trade - defaults to 1.0 in spot markets. | | `leverage` | float | Leverage used for this trade - defaults to 1.0 in spot markets. |
| `enter_tag` | string | Tag provided on entry via the `enter_tag` column in the dataframe. | | `enter_tag` | string | Tag provided on entry via the `enter_tag` column in the dataframe. |
| `exit_reason` | string | Reason why the trade was exited. | | `exit_reason` | string | Reason why the trade was exited. |
| `exit_order_status` | string | Status of the exit order. |
| `strategy` | string | Strategy name that was used for this trade. |
| `timeframe` | int | Timeframe used for this trade. |
| `is_short` | boolean | True for short trades, False otherwise. | | `is_short` | boolean | True for short trades, False otherwise. |
| `orders` | Order[] | List of order objects attached to this trade (includes both filled and cancelled orders). | | `orders` | Order[] | List of order objects attached to this trade (includes both filled and cancelled orders). |
| `date_last_filled_utc` | datetime | Time of the last filled order. | | `date_last_filled_utc` | datetime | Time of the last filled order. |
@@ -38,19 +48,37 @@ The following attributes / properties are available for each individual trade -
| `entry_side` | "buy" / "sell" | Order Side the trade was entered. | | `entry_side` | "buy" / "sell" | Order Side the trade was entered. |
| `exit_side` | "buy" / "sell" | Order Side that will result in a trade exit / position reduction. | | `exit_side` | "buy" / "sell" | Order Side that will result in a trade exit / position reduction. |
| `trade_direction` | "long" / "short" | Trade direction in text - long or short. | | `trade_direction` | "long" / "short" | Trade direction in text - long or short. |
| `max_rate` | float | Highest price reached during this trade. Not 100% accurate. |
| `min_rate` | float | Lowest price reached during this trade. Not 100% accurate. |
| `nr_of_successful_entries` | int | Number of successful (filled) entry orders. | | `nr_of_successful_entries` | int | Number of successful (filled) entry orders. |
| `nr_of_successful_exits` | int | Number of successful (filled) exit orders. | | `nr_of_successful_exits` | int | Number of successful (filled) exit orders. |
| `has_open_position` | boolean | True if there is an open position (amount > 0) for this trade. Only false while the initial entry order is unfilled. |
| `has_open_orders` | boolean | Has the trade open orders (excluding stoploss orders). | | `has_open_orders` | boolean | Has the trade open orders (excluding stoploss orders). |
| `has_open_sl_orders` | boolean | True if there are open stoploss orders for this trade. |
| `open_orders` | Order[] | All open orders for this trade excluding stoploss orders. | | `open_orders` | Order[] | All open orders for this trade excluding stoploss orders. |
| `open_sl_orders` | Order[] | All open stoploss orders for this trade. |
| `fully_canceled_entry_order_count` | int | Number of fully canceled entry orders. |
| `canceled_exit_order_count` | int | Number of canceled exit orders. |
### Stop Loss related attributes
| Attribute | DataType | Description |
|------------|-------------|-------------|
| `stop_loss` | float | Absolute value of the stop loss. | | `stop_loss` | float | Absolute value of the stop loss. |
| `stop_loss_pct` | float | Percentage value of the stop loss. | | `stop_loss_pct` | float | Relative value of the stop loss. |
| `initial_stop_loss` | float | Absolute value of the initial stop loss. | | `initial_stop_loss` | float | Absolute value of the initial stop loss. |
| `initial_stop_loss_pct` | float | Percentage value of the initial stop loss. | | `initial_stop_loss_pct` | float | Relative value of the initial stop loss. |
| `is_stop_loss_trailing` | boolean | True if the stop loss is trailing. | | `is_stop_loss_trailing` | boolean | True if the stop loss is trailing. |
| `stoploss_last_update_utc` | datetime | Timestamp of the last stoploss update. | | `stoploss_last_update_utc` | datetime | Timestamp of the last stoploss update. |
| `stoploss_or_liquidation` | float | Returns the more restrictive of stoploss or liquidation price. | | `stoploss_or_liquidation` | float | Returns the more restrictive of stoploss or liquidation price and corresponds to the price a stoploss would trigger at. |
| `max_rate` | float | Highest price reached during this trade. |
| `min_rate` | float | Lowest price reached during this trade. | ### Futures/Margin trading attributes
| Attribute | DataType | Description |
|------------|-------------|-------------|
| `liquidation_price` | float | Liquidation price for leveraged trades. |
| `interest_rate` | float | Interest rate for margin trades. |
| `funding_fees` | float | Total funding fees for futures trades. |
## Class methods ## Class methods
@@ -116,6 +144,10 @@ from freqtrade.persistence import Trade
profit = Trade.total_open_trades_stakes() profit = Trade.total_open_trades_stakes()
``` ```
## Class methods not supported in backtesting/hyperopt
The following class methods are not supported in backtesting/hyperopt mode.
### get_overall_performance ### get_overall_performance
Retrieve the overall performance - similar to the `/performance` telegram command. Retrieve the overall performance - similar to the `/performance` telegram command.
@@ -204,6 +236,10 @@ Most properties here can be None as they are dependent on the exchange response.
| `trade` | Trade | Trade object this order is attached to | | `trade` | Trade | Trade object this order is attached to |
| `ft_pair` | string | Pair this order is for | | `ft_pair` | string | Pair this order is for |
| `ft_is_open` | boolean | is the order still open? | | `ft_is_open` | boolean | is the order still open? |
| `ft_order_side` | string | Order side ('buy', 'sell', or 'stoploss') |
| `ft_cancel_reason` | string | Reason why the order was canceled |
| `ft_order_tag` | string | Custom order tag |
| `order_id` | string | Exchange order ID |
| `order_type` | string | Order type as defined on the exchange - usually market, limit or stoploss | | `order_type` | string | Order type as defined on the exchange - usually market, limit or stoploss |
| `status` | string | Status as defined by [ccxt's order structure](https://docs.ccxt.com/#/README?id=order-structure). Usually open, closed, expired, canceled or rejected | | `status` | string | Status as defined by [ccxt's order structure](https://docs.ccxt.com/#/README?id=order-structure). Usually open, closed, expired, canceled or rejected |
| `side` | string | buy or sell | | `side` | string | buy or sell |
@@ -212,14 +248,20 @@ Most properties here can be None as they are dependent on the exchange response.
| `amount` | float | Amount in base currency | | `amount` | float | Amount in base currency |
| `filled` | float | Filled amount (in base currency) (use `safe_filled` instead) | | `filled` | float | Filled amount (in base currency) (use `safe_filled` instead) |
| `safe_filled` | float | Filled amount (in base currency) - guaranteed to not be None | | `safe_filled` | float | Filled amount (in base currency) - guaranteed to not be None |
| `safe_amount` | float | Amount - falls back to ft_amount if None |
| `safe_price` | float | Price - falls back through average, price, stop_price, ft_price |
| `safe_placement_price` | float | Price at which the order was placed |
| `remaining` | float | Remaining amount (use `safe_remaining` instead) | | `remaining` | float | Remaining amount (use `safe_remaining` instead) |
| `safe_remaining` | float | Remaining amount - either taken from the exchange or calculated. | | `safe_remaining` | float | Remaining amount - either taken from the exchange or calculated. |
| `cost` | float | Cost of the order - usually average * filled (*Exchange dependent on futures, may contain the cost with or without leverage and may be in contracts.*) | | `safe_cost` | float | Cost of the order - guaranteed to not be None |
| `stake_amount` | float | Stake amount used for this order. *Added in 2023.7.* | | `safe_fee_base` | float | Fee in base currency - guaranteed to not be None |
| `stake_amount_filled` | float | Filled Stake amount used for this order. *Added in 2024.11.* | | `safe_amount_after_fee` | float | Amount after deducting fees |
| `cost` | float | Cost of the order - usually average * filled (*Exchange dependent on futures trading, may contain the cost with or without leverage and may be in contracts.*) |
| `stop_price` | float | Stop price for stop orders. Empty for non-stoploss orders. |
| `stake_amount` | float | Stake amount used for this order. |
| `stake_amount_filled` | float | Filled Stake amount used for this order. |
| `order_date` | datetime | Order creation date **use `order_date_utc` instead** | | `order_date` | datetime | Order creation date **use `order_date_utc` instead** |
| `order_date_utc` | datetime | Order creation date (in UTC) | | `order_date_utc` | datetime | Order creation date (in UTC) |
| `order_filled_date` | datetime | Order fill date **use `order_filled_utc` instead** | | `order_filled_date` | datetime | Order fill date **use `order_filled_utc` instead** |
| `order_filled_utc` | datetime | Order fill date | | `order_filled_utc` | datetime | Order fill date |
| `order_update_date` | datetime | Last order update date | | `order_update_date` | datetime | Last order update date |
| `funding_fee` | float | Funding fee for this order (futures trading) |