[{"data":1,"prerenderedAt":2051},["ShallowReactive",2],{"docs-nav":3,"doc-trade-pnl-orders-and-activity":483},{"categories":4,"settings":397,"tools":422},[5,34,72,98,138,182,252,293,313,333,350],{"_id":6,"blurb":7,"order":8,"pages":9,"showDisclaimer":31,"slug":32,"title":33},"f3a96461-762f-4400-afaa-22792b774c55","Create your account, find your way around a workspace, and build and backtest your first strategy.",10,[10,16,21,26],{"_id":11,"group":12,"lastUpdated":12,"slug":13,"summary":14,"title":15},"5fc41c43-d229-4d53-8a8e-d555d2398c18",null,"sign-up","Create an Orbital account with an email and password or with Google, sign in, reset a lost password, and join a workspace from an invitation email.","Sign up and sign in",{"_id":17,"group":12,"lastUpdated":12,"slug":18,"summary":19,"title":20},"fbaf2a74-2afb-4d57-b33a-f6c96e26b624","workspaces-and-projects","What a workspace and a project each hold, what signup creates for you, how to switch between them, and how a connected assistant is bound to one project.","Workspaces and projects",{"_id":22,"group":12,"lastUpdated":12,"slug":23,"summary":24,"title":25},"88a2268d-a124-46c7-b029-c2d4f7ff775d","your-first-strategy","Build a rule-card strategy in the workflow editor, walked through with a golden cross on SPY, and see it listed in Backtesting ready to run.","Your first strategy",{"_id":27,"group":12,"lastUpdated":12,"slug":28,"summary":29,"title":30},"47e1ce39-c0a1-4cef-9e90-b8dd33cc8ee1","your-first-backtest","Run a strategy over past data, read the estimate before it starts, follow its progress, and understand the figures, chart and trade log it produces.","Your first backtest",false,"getting-started","Getting started",{"_id":35,"blurb":36,"order":37,"pages":38,"showDisclaimer":69,"slug":70,"title":71},"657bcd3b-cc2a-44ed-9f84-03643c99c547","Connect an AI assistant to your Orbital project so it can create strategies and run backtests for you.",20,[39,44,49,54,59,64],{"_id":40,"group":12,"lastUpdated":12,"slug":41,"summary":42,"title":43},"3bad212d-95fa-478c-948f-0596407ca16e","connecting","Add Orbital AI to Claude or Claude Code, sign in, approve the connection for one workspace and project, and start asking Claude to build and backtest strategies.","Connect Claude to Orbital",{"_id":45,"group":12,"lastUpdated":12,"slug":46,"summary":47,"title":48},"4e342515-cd92-471f-80c0-67a319c2ac1e","tools","The eleven tools Claude can call in your Orbital project: how a session uses them, the permission each needs, and the refusals any tool can give.","The eleven tools",{"_id":50,"group":12,"lastUpdated":12,"slug":51,"summary":52,"title":53},"c57bc136-30d6-4b59-9b69-463dc5ea5c13","rule-cards-and-programs","The two kinds of strategy Claude can write in your project: rule cards built from Orbital's strategy nodes, and Programs, Rust code Orbital compiles for logic the cards cannot express.","Rule cards and Programs",{"_id":55,"group":12,"lastUpdated":12,"slug":56,"summary":57,"title":58},"74e28c3b-d4df-498f-8961-13dd42f5b27a","troubleshooting","What to do when Claude asks you to sign in, a tool is refused, a run will not start or cancel, or the connection stops working. Each symptom with its cause and its fix.","Troubleshooting",{"_id":60,"group":12,"lastUpdated":12,"slug":61,"summary":62,"title":63},"d1a9691c-b38a-44ac-9741-a100d411692f","faq","Short answers about what Claude can and cannot do in your Orbital project: trades, projects, data, teammates, apps, ChatGPT, advice and disconnecting.","FAQ",{"_id":65,"group":12,"lastUpdated":12,"slug":66,"summary":67,"title":68},"b8c41c3e-ea55-41e8-9bbc-273f82e26633","chatgpt","Orbital AI for ChatGPT is coming. Until it ships, Claude and Claude Code are the assistants Orbital supports.","ChatGPT",true,"claude-and-chatgpt","Claude & ChatGPT",{"_id":73,"blurb":74,"order":75,"pages":76,"showDisclaimer":31,"slug":97,"title":81},"b3972fa1-43ef-4d47-be02-d44097dda281","Ask about markets, your workspace and the web, and let Chat propose dashboards, workflows and strategies you approve.",30,[77,82,87,92],{"_id":78,"group":12,"lastUpdated":12,"slug":79,"summary":80,"title":81},"abf18936-5589-4ddb-8da1-4830374f145a","overview","Where Chat lives, what it can read and propose, how threads work, which model answers, and the request limits and turn clock it runs under.","Chat",{"_id":83,"group":12,"lastUpdated":12,"slug":84,"summary":85,"title":86},"06bc241c-5dc7-49fe-b61f-df14ec6837f4","asking-about-markets","Tag a ticker with $, get cited prices, history and screens from market data, chart it in the thread, pin a chart to a dashboard, and use the slash commands.","Ask about markets",{"_id":88,"group":12,"lastUpdated":12,"slug":89,"summary":90,"title":91},"e9b59bec-7c5a-4f8c-86c3-22945d7a7605","proposals-and-approvals","Everything Chat builds, edits or removes leaves a card in the thread. Routine changes apply at once, others wait for your Apply, and an agent permission waits for a workspace owner or admin.","Proposals and approvals",{"_id":93,"group":12,"lastUpdated":12,"slug":94,"summary":95,"title":96},"f7277dae-4c8a-4f1b-aa5a-e0fb82007b9a","documents-and-web","Attach documents and images to a chat, keep files in the Library and mention them with @, let Chat search the web, and talk to Orbital from Telegram.","Documents, the web and your phone","chat",{"_id":99,"blurb":100,"order":101,"pages":102,"showDisclaimer":31,"slug":137,"title":106},"06f1d75d-66bd-4d17-8a54-9c532c52164b","Give an agent a task and the permissions to do it, then approve what it proposes.",40,[103,107,112,117,122,127,132],{"_id":104,"group":12,"lastUpdated":12,"slug":79,"summary":105,"title":106},"94a1f453-8bb9-410c-be0d-54a49f236620","What an Orbital agent is, how the Agents page is laid out, what an agent may do on its own, what it asks you for, and where its runs and results go.","Agents",{"_id":108,"group":12,"lastUpdated":12,"slug":109,"summary":110,"title":111},"0463f2ef-6d61-4381-be44-00d32ab6c025","set-up-an-agent","Create an agent with New agent, answer its short setup interview and apply the card, then adjust its model, instructions, permissions, tools and limits in Agent settings.","Set up an agent",{"_id":113,"group":12,"lastUpdated":12,"slug":114,"summary":115,"title":116},"2e5b03e2-70e7-4862-b848-ce875bb51118","permissions-and-approvals","What an agent may do on its own: the four permissions, the Deny, Ask, Auto and Always approve modes, who can change them, and how to answer the card an agent leaves while it waits.","Permissions and approvals",{"_id":118,"group":12,"lastUpdated":12,"slug":119,"summary":120,"title":121},"7af877fb-44cb-4a34-8863-45a7dfbdc3b9","tasks","Give an agent, or a channel, a goal it keeps working at run after run: what done looks like, an optional budget, what to do when an idea fails, and the task bar that shows where it stands.","Tasks",{"_id":123,"group":12,"lastUpdated":12,"slug":124,"summary":125,"title":126},"5987c9d5-3610-43ac-ba0f-7378e10fdebb","automations","Start an agent when nobody is here: on a schedule, with a task that repeats or starts on a market event, or when a monitor's signal fires.","Automations",{"_id":128,"group":12,"lastUpdated":12,"slug":129,"summary":130,"title":131},"1a36f6b4-3d37-4603-bbeb-af7619438db9","teams","Put several agents in one channel, address one with @name or all at once, give the team a task the lead splits into sub-tasks, and bind the sources an agent can search.","Channels and teams",{"_id":133,"group":12,"lastUpdated":12,"slug":134,"summary":135,"title":136},"8eda3de1-589c-416e-ab81-890a77d35938","strategy-work","What an agent does with strategies: reads them, writes and edits rule cards, branches, makes a version main, builds a program, runs backtests and controls a deployment, and what each act needs.","Agents and strategies","agents",{"_id":139,"blurb":140,"order":141,"pages":142,"showDisclaimer":31,"slug":181,"title":146},"5aa5558d-e712-42de-a7bc-291c35b0f0f7","Build pipelines from nodes, run them on a schedule or a trigger, and route their outputs.",50,[143,147,152,157,162,167,172,177],{"_id":144,"group":12,"lastUpdated":12,"slug":79,"summary":145,"title":146},"a482b682-605b-44ed-aa42-69f659d5dfc6","What a workflow is, how the Workflows list and the editor are laid out, what a version is, and what every run leaves behind.","Workflows",{"_id":148,"group":12,"lastUpdated":12,"slug":149,"summary":150,"title":151},"d99cd71a-f5e3-4ca3-b000-24635997eb71","build-a-workflow","Create a workflow in the editor: add nodes, wire their ports, set each node, declare an Output, save, run it and read the Console.","Build a workflow",{"_id":153,"group":12,"lastUpdated":12,"slug":154,"summary":155,"title":156},"1c515e36-c132-471c-81b2-4c2f36fbca66","nodes","Every node in the workflow editor's Nodes panel, section by section: what each one does and which ones appear only when an app is on.","Node reference",{"_id":158,"group":12,"lastUpdated":12,"slug":159,"summary":160,"title":161},"b3bdb58f-06c5-48cb-9120-b221ac49c9dc","schedules","Run a workflow at set times: calendar or exchange timing, run times in a time zone, the run policy, and the version every scheduled run uses.","Schedules",{"_id":163,"group":12,"lastUpdated":12,"slug":164,"summary":165,"title":166},"b06b41c9-3274-4f3a-8181-7f3b32306992","webhooks-and-signals","Start a workflow from another system's request or from a market signal. Set up an incoming webhook or a signal monitor under Automations, with its checks, duplicate handling and limits.","Webhooks and signals",{"_id":168,"group":12,"lastUpdated":12,"slug":169,"summary":170,"title":171},"82fe3c34-ff39-4ccd-b25c-f16fb8367707","outputs-alerts-and-actions","Where a workflow's result goes: the Output node, the Alert node, watchlist and metric writes, HTTP calls and child workflows.","Outputs, alerts and actions",{"_id":173,"group":12,"lastUpdated":12,"slug":174,"summary":175,"title":176},"f2894fdf-2918-48a5-b268-b743915648b3","runs-and-versions","What each run status means, how to read Run History, what the timeouts and On node failure do, and how versions and main decide what a run executes.","Runs and versions",{"_id":178,"group":12,"lastUpdated":12,"slug":56,"summary":179,"title":180},"cf91d9a3-1bc2-4dd0-97c6-0c7d1594b0c4","Symptom by symptom: a failed, paused, held or timed-out run, a scheduled run that did not start, a workflow marked Needs attention, a refused webhook, and a node whose app is off.","Troubleshooting workflows","workflows",{"_id":183,"blurb":184,"order":185,"pages":186,"showDisclaimer":69,"slug":251,"title":190},"a560aeb6-d8cc-4a14-95d9-5e526ea41a39","Rule-card and Rust program strategies, versions, runs, cost profiles and forward tests.",60,[187,191,196,201,206,212,217,222,227,232,237,242,247],{"_id":188,"group":12,"lastUpdated":12,"slug":79,"summary":189,"title":190},"4b8c23fd-eba6-42f1-b15b-ce459a4381ff","What a strategy, a version, a run and a forward test are, how the Strategies list, the strategy page and Compare are laid out, and where results live.","Backtesting",{"_id":192,"group":12,"lastUpdated":12,"slug":193,"summary":194,"title":195},"b3af053f-e2a8-41b2-9d7e-6e60ebf9ced8","rule-card-strategies","Every Strategy node in the workflow editor, field by field: the universe, indicators, rules, sizing, filters, the Program node, the Output and run parameters.","Rule-card strategies",{"_id":197,"group":12,"lastUpdated":12,"slug":198,"summary":199,"title":200},"b0104237-5e9c-4aa4-a152-a6dc852c3d11","program-strategies","Write a strategy as a Rust program: the editor, Build and Test, the on_bar function and the host interface, the Program node's settings, fuel and limits, and how Claude or an agent builds one.","Program strategies in Rust",{"_id":202,"group":12,"lastUpdated":12,"slug":203,"summary":204,"title":205},"7ba46c72-f20a-440b-b09f-0b1d4d4ee46b","run-a-backtest","Every field of the Run dialog, the estimate and its checks, the run quotas, progress, cancelling a run, and what a completed run records.","Run a backtest",{"_id":207,"group":208,"lastUpdated":12,"slug":209,"summary":210,"title":211},"5d61dd3c-078f-4660-92cd-944c832d2b14","Reference","reading-results","The strategy page after a run: the Overview chart and tiles, the Report, the Runs and Trades views, what each metric and column means, open positions and exit reasons.","Reading results",{"_id":213,"group":12,"lastUpdated":12,"slug":214,"summary":215,"title":216},"d25d0e47-82dc-4c2e-bb3d-696bfab45f67","cost-profiles","The four cost profiles and which ones a run can use, the default slippage and commission, what the report says about costs, and the costs no profile models.","Cost profiles",{"_id":218,"group":12,"lastUpdated":12,"slug":219,"summary":220,"title":221},"6eb719e7-b922-44c1-b35d-77fbdef86525","versions","When a backtest makes a version, how a run's settings make configurations and the trial count, how main starts and moves, and the change note a run can record.","Versions",{"_id":223,"group":12,"lastUpdated":12,"slug":224,"summary":225,"title":226},"3b865ec7-ba81-4362-a657-59d4d3626778","forward-testing","Freeze a completed run and re-run it after each settled session, on the same chart and trade list. Start one, read it, and see what updates cost and how a test stops.","Forward testing",{"_id":228,"group":12,"lastUpdated":12,"slug":229,"summary":230,"title":231},"4f8815e4-e430-450d-8227-be0d964fb9d0","backtest-vs-forward-test-vs-paper","How a backtest, a forward test and a paper deployment differ, what the simulation leaves out, and the fill, margin and benchmark rules every result rests on.","Backtest, forward test and paper",{"_id":233,"group":12,"lastUpdated":12,"slug":234,"summary":235,"title":236},"2758dd0d-1721-446b-9ab5-0dd2afde2015","when-trades-happen","The exact timing of every decision and fill: the bar a strategy decides on, the bar it fills on, what an early close changes, and why paper fills differ from the backtest.","When trades happen",{"_id":238,"group":12,"lastUpdated":12,"slug":239,"summary":240,"title":241},"a0babc17-2ec5-4084-82f4-efb94470c5b9","avoiding-overfitting","A fitted backtest looks like a found one. Six rules, three warning bands, and how Orbital's trial count, deflated Sharpe and forward testing show how much of a result is luck.","Avoiding overfitting",{"_id":243,"group":12,"lastUpdated":12,"slug":244,"summary":245,"title":246},"8c238472-649e-4da4-b2ea-e827e9e53f91","manage-and-delete-strategies","Find strategies in the list, the gallery and the map, compare up to 20 on one chart, delete one or many, restore from Trash within 30 days, and what a running deployment locks.","Manage and delete strategies",{"_id":248,"group":12,"lastUpdated":12,"slug":56,"summary":249,"title":250},"09f05732-280c-4011-a599-a26082071408","Symptom by symptom: a run that stays queued, a run limit, a refused estimate, a program that does not build, a workflow that is not a strategy, odd results and a stopped forward test.","Troubleshooting backtests","backtesting",{"_id":253,"blurb":254,"order":255,"pages":256,"showDisclaimer":69,"slug":291,"title":292},"d4dcce27-8d92-4d3a-9da1-28bec555d0dd","Deploy a strategy to a paper account, set its budget and limits, and approve or stop what it does.",70,[257,261,266,271,276,281,286],{"_id":258,"group":12,"lastUpdated":12,"slug":79,"summary":259,"title":260},"f293b0c4-a19a-494c-a6cc-89efeccd1db2","What the Trade app shows, how paper trading on Alpaca works, what a deployment is, and what the account menu can pause, cancel and close.","Trade on paper",{"_id":262,"group":12,"lastUpdated":12,"slug":263,"summary":264,"title":265},"2b4a4b1e-c74d-47b2-9ab7-3bbd73f1f053","connect-alpaca","Connect an Alpaca paper account in Settings so the Trade app can place paper orders with it, then check it, sync it, reconnect it or disconnect it.","Connect Alpaca",{"_id":267,"group":12,"lastUpdated":12,"slug":268,"summary":269,"title":270},"37265f93-3219-4741-82b5-70e7935b67b3","deploy-a-strategy","Deploy a strategy's main version to an Alpaca paper account from Trade: the deploy review, why a deploy is refused, the orders it sends, the first run, and what an edit after deploy changes.","Deploy a strategy",{"_id":272,"group":12,"lastUpdated":12,"slug":273,"summary":274,"title":275},"ec6ec9a2-5f4f-4d0f-ae1b-03bb2c23709c","capital-sleeves","Each deployment on a paper account has its own budget, caps on its entries and profit and loss from its own fills. Pausing or stopping one leaves the rest running.","Budgets and limits",{"_id":277,"group":12,"lastUpdated":12,"slug":278,"summary":279,"title":280},"776a4e31-c1bd-4116-8e6d-05fb2a1a23f1","approvals-and-permissions","The trading permission a deployment runs under, what a held trade is and how long it waits, where approvals arrive, and how an agent's own permissions apply.","Approvals and permissions",{"_id":282,"group":12,"lastUpdated":12,"slug":283,"summary":284,"title":285},"18554807-50f3-4d66-b962-41b31a9b8fb1","manage-a-deployment","Pause, resume or stop one strategy, change its limits without stopping it, read the running-version notice, and use the account menu to pause, cancel or close everything on an account.","Manage a deployment",{"_id":287,"group":208,"lastUpdated":12,"slug":288,"summary":289,"title":290},"d99f07a9-3024-4147-b79e-2ed6a6883384","pnl-orders-and-activity","What each figure in Trade means and where it comes from: the Overview tiles, a deployment's Today, Realized gain and Trend, the Trades card, and the Positions, Orders and Activity tabs.","P&L, orders and activity","trade","Trade",{"_id":294,"blurb":295,"order":296,"pages":297,"showDisclaimer":31,"slug":312,"title":301},"02328bc7-dd08-4a14-8ba7-7fb4387879f5","Keep lists of symbols with notes and flags, and feed them to workflows and dashboards.",80,[298,302,307],{"_id":299,"group":12,"lastUpdated":12,"slug":79,"summary":300,"title":301},"2cccb4c0-847c-47e1-969c-cb31a53b1a23","Named lists of symbols with prices, sections and flags. Build them on the Watchlists page or from Chat, and feed them to workflows and dashboards.","Watchlists",{"_id":303,"group":12,"lastUpdated":12,"slug":304,"summary":305,"title":306},"a0a54c9e-5d7f-47ed-9ea8-2f62398d5f0f","notes-and-flags","Flag rows in a list with one of seven colours, keep a research note and price target per symbol, link straight to a note, and save notes from Chat.","Notes and flags",{"_id":308,"group":12,"lastUpdated":12,"slug":309,"summary":310,"title":311},"eb1ebfbb-fbd7-47a6-b506-9b14be8a3206","use-with-workflows-and-dashboards","Feed a list's symbols into a workflow, let a workflow update a list, manage both from the Watchlists page, and work through a list on a dashboard.","Use watchlists in workflows and dashboards","watchlists",{"_id":314,"blurb":315,"order":316,"pages":317,"showDisclaimer":31,"slug":332,"title":321},"ec4f70ac-7aeb-45bb-9a3b-a0c58274183d","Live widgets from market data and workflow outputs, with templates to start from.",90,[318,322,327],{"_id":319,"group":12,"lastUpdated":12,"slug":79,"summary":320,"title":321},"8fb8ba02-5404-4f63-b757-14a034d8fb1a","A grid of widgets fed by market data and your workflows. Create one blank, with Chat or from a template, then pick symbols in the sidebar and run the workflows behind it.","Dashboards",{"_id":323,"group":12,"lastUpdated":12,"slug":324,"summary":325,"title":326},"6d17e6dc-f4ee-4593-9330-292e517ee7d8","widgets","A widget is one tile on a dashboard: a type plus the data it draws. Add one from the gallery, bind it to a workflow or market data, see where its numbers came from, or pin one from Chat.","Widgets",{"_id":328,"group":12,"lastUpdated":12,"slug":329,"summary":330,"title":331},"06b0ae5d-4d7c-4891-9230-75af49970141","templates","Install a ready-made dashboard or workflow from the template gallery, see what each template creates and schedules, and change or update it after install.","Templates","dashboards",{"_id":334,"blurb":335,"order":336,"pages":337,"showDisclaimer":31,"slug":348,"title":349},"93aa62fe-8bc0-40fe-8fb2-194ed287174d","What fires, where it is delivered, and how to read your inbox.",100,[338,343],{"_id":339,"group":12,"lastUpdated":12,"slug":340,"summary":341,"title":342},"37d1c72c-0cbc-416d-afc6-2f340f9c13c2","notifications","Your inbox for fired alerts, failed runs, finished backtests and anything waiting on your approval, and the settings that also send them to your email.","Notifications",{"_id":344,"group":12,"lastUpdated":12,"slug":345,"summary":346,"title":347},"5930c9ef-0f6b-4405-a67e-dac6de1fab76","alerts-from-workflows","Raise an alert with a workflow's Alert node, start the workflow from a market signal with Monitor a signal, and review each alert and where it went in Notifications.","Alerts from workflows","alerts-and-notifications","Alerts & notifications",{"_id":351,"blurb":352,"order":353,"pages":354,"showDisclaimer":31,"slug":395,"title":396},"a6576f5f-6b1d-4456-95a7-ea27f1ba41df","Members and roles, apps and plugins, API keys, credits and billing.",110,[355,360,365,370,375,380,385,390],{"_id":356,"group":12,"lastUpdated":12,"slug":357,"summary":358,"title":359},"06b06aaa-b51a-4c5b-9a62-3122b621af07","profile-and-sign-in","Open Settings, edit your profile, connect Google, change or set a password, see what each change signs out, and delete your account.","Profile and sign-in",{"_id":361,"group":12,"lastUpdated":12,"slug":362,"summary":363,"title":364},"8d8580c6-2e78-4ea6-a569-be33225d4434","members-and-roles","The workspace and project roles Orbital uses and what each allows, what an invitation gives you, how to delete a workspace, and how many workspaces you can create.","Members and roles",{"_id":366,"group":12,"lastUpdated":12,"slug":367,"summary":368,"title":369},"3dd6675b-126b-419e-b231-6380f425e666","apps","Install Watchlists, Backtesting and Trade for your workspace, choose the projects that use each one, and read the permissions Trade asks for.","Apps",{"_id":371,"group":12,"lastUpdated":12,"slug":372,"summary":373,"title":374},"6e25f5a8-a49b-4dd4-9f3e-f475d940bf43","plugins","Connect outside services to your workspace in Settings: a Google Drive folder that syncs into your Library, and an Alpaca paper account for Trade.","Plugins",{"_id":376,"group":12,"lastUpdated":12,"slug":377,"summary":378,"title":379},"d991056d-a99d-49ec-8ba0-06dbc9eed3d6","api-keys","Create a key under Settings → Developers, call Orbital's API from your own code, and see what each switch, limit and error means and how to revoke a key.","API keys",{"_id":381,"group":12,"lastUpdated":12,"slug":382,"summary":383,"title":384},"03ac79c0-cd4f-421d-a9ad-3eae5f260f86","credits-and-billing","What credits are and what spends them, how to read Billing and Usage, buy credits, set up auto-reload and a spend limit, and change or cancel your plan.","Credits and billing",{"_id":386,"group":12,"lastUpdated":12,"slug":387,"summary":388,"title":389},"5850c64b-293f-4c4d-8f8e-72c579ec59f9","ai-models","Set the model new chats start on, choose which models people can pick, and add your own provider keys so your provider bills calls once credits run out.","AI models",{"_id":391,"group":12,"lastUpdated":12,"slug":392,"summary":393,"title":394},"d0b5aec8-827b-44c7-802c-1f69cbf03533","workspace-settings","What General holds and who can change it, how to delete a workspace, where notification settings live, and how Trash keeps deleted items for 30 days.","Workspace settings","workspace-and-account","Workspace & account",{"footerLine":398,"searchSuggestions":399,"startHere":416,"toolPageBanner":421},"Orbital is software, not a broker or investment adviser. Results shown in Orbital are hypothetical and are not investment advice. Brokerage services are provided by the broker you connect.",[400,402,404,406,408,410,412,414],{"path":401,"title":25},"/docs/getting-started/your-first-strategy",{"path":403,"title":30},"/docs/getting-started/your-first-backtest",{"path":405,"title":43},"/docs/claude-and-chatgpt/connecting",{"path":407,"title":48},"/docs/claude-and-chatgpt/tools",{"path":409,"title":205},"/docs/claude-and-chatgpt/tools/run_backtest",{"path":411,"title":205},"/docs/backtesting/run-a-backtest",{"path":413,"title":270},"/docs/trade/deploy-a-strategy",{"path":415,"title":121},"/docs/agents/tasks",[417,419,420],{"path":418,"summary":14,"title":15},"/docs/getting-started/sign-up",{"path":403,"summary":29,"title":30},{"path":405,"summary":42,"title":43},"This connector creates and backtests strategies. It cannot place trades.",[423,430,436,441,446,451,456,462,467,472,477],{"_id":424,"group":425,"kind":426,"name":427,"oneLiner":428,"order":8,"title":429},"b21a67fe-7e4a-4e57-96d5-cecb99a98c2a","strategies","read","get_authoring_guide","Returns the rule-card vocabulary or the Program manual that Claude reads before it writes a strategy.","Read the authoring guide",{"_id":431,"group":425,"kind":432,"name":433,"oneLiner":434,"order":37,"title":435},"b03fa4eb-9ea1-4a4e-9795-f48d9b785354","write","create_strategy","Saves a new strategy from the minimal nodes-and-connections spec and enrols it for backtesting.","Create a strategy",{"_id":437,"group":425,"kind":432,"name":438,"oneLiner":439,"order":75,"title":440},"c57f922b-b2dd-47f9-93f5-aa2c256603c3","build_program","Compiles a Program node's Rust source and stamps the built module on the node as a new version.","Build a Program",{"_id":442,"group":425,"kind":426,"name":443,"oneLiner":444,"order":101,"title":445},"0f683d98-f149-4ac3-9875-f0cfb0013845","list_strategies","Lists the project's strategies with the latest backtest verdict of each.","List the project's strategies",{"_id":447,"group":425,"kind":426,"name":448,"oneLiner":449,"order":141,"title":450},"e5b108a5-f59c-4320-9686-5544f4ebd923","get_strategy","Reads one strategy: its versions, its recent runs, and the graph that update_strategy takes back.","Read one strategy",{"_id":452,"group":425,"kind":432,"name":453,"oneLiner":454,"order":185,"title":455},"1ed39cd7-fd66-407d-9468-ee35e1525564","update_strategy","Replaces a strategy's graph with the complete graph Claude sends, saved as a new version. Prior versions are kept.","Save a new version of a strategy",{"_id":457,"group":458,"kind":426,"name":459,"oneLiner":460,"order":8,"title":461},"d2618b28-a163-4047-a795-2f22befeaf8b","backtests","estimate_backtest","Prices a run in credits, checks data coverage and returns the confirm handoff run_backtest takes. Spends nothing.","Estimate a backtest",{"_id":463,"group":458,"kind":464,"name":465,"oneLiner":466,"order":37,"title":205},"b8112e94-6e85-4501-b02c-c24f1dfea0b7","run","run_backtest","Launches a backtest under a run id Claude mints, spends credits, and returns the run id at once.",{"_id":468,"group":458,"kind":426,"name":469,"oneLiner":470,"order":75,"title":471},"67e28b54-865e-4fd4-9e02-0f4bca0511e1","get_backtest","Returns a run's status and progress while it runs, and its compact verdict once it is done.","Read a backtest run",{"_id":473,"group":458,"kind":426,"name":474,"oneLiner":475,"order":101,"title":476},"a79c54a7-8ccc-4f6f-bf51-d1bc526e1cb3","get_backtest_trades","Returns a page of a finished run's trade log, newest first within the page, with the total.","Read a run's trade log",{"_id":478,"group":458,"kind":479,"name":480,"oneLiner":481,"order":141,"title":482},"74de9d43-0392-4815-ab76-976b1227e899","destructive","cancel_backtest","Cancels a queued or running backtest. A finished run is refused, and a cancelled run cannot be resumed.","Cancel a backtest",{"_id":287,"_updatedAt":484,"body":485,"category":2031,"disclaimer":2032,"lastUpdated":12,"relatedPages":2033,"slug":288,"summary":289,"title":290,"unlisted":31},"2026-11-04T09:46:37Z",[486,497,506,555,621,629,637,671,703,748,772,796,804,866,888,904,912,997,1005,1018,1029,1040,1055,1077,1085,1093,1128,1162,1228,1240,1247,1328,1354,1366,1381,1432,1461,1469,1539,1593,1681,1689,1723,1737,1745,1812,1835,1895,1970,1981],{"_key":487,"_type":488,"children":489,"markDefs":495,"style":496},"cef6da6704b1","block",[490],{"_key":491,"_type":492,"marks":493,"text":494},"78fb92ce8816","span",[],"Two kinds of figures",[],"h2",{"_key":498,"_type":488,"children":499,"markDefs":504,"style":505},"0b01e4f1aac0",[500],{"_key":501,"_type":492,"marks":502,"text":503},"5107549f2182",[],"Trade's figures come from two places. Every account and deployment figure is for the account tab you have selected.",[],"normal",{"_key":507,"_type":488,"children":508,"markDefs":554,"style":505},"2dd00a666652",[509,513,518,522,526,530,534,538,542,546,550],{"_key":510,"_type":492,"marks":511,"text":512},"6428c6e974f9",[],"The account's figures start from the broker. The ",{"_key":514,"_type":492,"marks":515,"text":517},"654a83bb768e",[516],"strong","P&L",{"_key":519,"_type":492,"marks":520,"text":521},"60f952fa27ad",[],", ",{"_key":523,"_type":492,"marks":524,"text":525},"be12606ce4bd",[516],"Unrealized P&L",{"_key":527,"_type":492,"marks":528,"text":529},"25cd2166cac2",[]," and ",{"_key":531,"_type":492,"marks":532,"text":533},"b8ac297fbb5e",[516],"Gain",{"_key":535,"_type":492,"marks":536,"text":537},"1857478ccb1d",[]," tiles, the ",{"_key":539,"_type":492,"marks":540,"text":541},"11e5e7fa7ecf",[516],"Account value",{"_key":543,"_type":492,"marks":544,"text":545},"a14c1019d689",[]," chart and the ",{"_key":547,"_type":492,"marks":548,"text":549},"9136bc4239c4",[516],"Positions",{"_key":551,"_type":492,"marks":552,"text":553},"636d6b3257dc",[]," tiles read Alpaca's balances, positions and account history. They cover everything on the account, whoever traded it.",[],{"_key":556,"_type":488,"children":557,"markDefs":610,"style":505},"229673fa4f24",[558,562,567,571,575,578,582,585,589,593,598,602,606],{"_key":559,"_type":492,"marks":560,"text":561},"5de0d5ccaca7",[],"A deployment's figures come from Orbital's own record of the account's ",{"_key":563,"_type":492,"marks":564,"text":566},"339d8df0889d",[565],"17cabdadf7ff","fills",{"_key":568,"_type":492,"marks":569,"text":570},"0286fc2e3427",[],". ",{"_key":572,"_type":492,"marks":573,"text":574},"d39382f549d9",[516],"Today",{"_key":576,"_type":492,"marks":577,"text":521},"d8556c4b1a2e",[],{"_key":579,"_type":492,"marks":580,"text":581},"c494d2298bba",[516],"Realized gain",{"_key":583,"_type":492,"marks":584,"text":529},"ccae3fc4dd1c",[],{"_key":586,"_type":492,"marks":587,"text":588},"5d9e1365a6db",[516],"Trend",{"_key":590,"_type":492,"marks":591,"text":592},"206611cabc91",[]," are built from one ",{"_key":594,"_type":492,"marks":595,"text":597},"a80194f4322b",[596],"94d40d00243c","deployment",{"_key":599,"_type":492,"marks":600,"text":601},"05ed5235bf1d",[],"'s fills since it started, and the ",{"_key":603,"_type":492,"marks":604,"text":605},"1ed006557f63",[516],"Trades",{"_key":607,"_type":492,"marks":608,"text":609},"e91c241322e8",[]," card from every deployment of a strategy on the account.",[611,617],{"_key":565,"_type":612,"href":613,"to":614},"internalLink","/docs/glossary#fill",{"_ref":615,"_type":616,"_weak":69},"154d6653-7a51-4c62-bb73-1007fae67fac","reference",{"_key":596,"_type":612,"href":618,"to":619},"/docs/glossary#deployment",{"_ref":620,"_type":616,"_weak":69},"4d8388de-8bee-4f47-bec7-5cc7e24d4787",{"_key":622,"_type":488,"children":623,"markDefs":628,"style":505},"020e4dce8ed8",[624],{"_key":625,"_type":492,"marks":626,"text":627},"940fee7d9e5d",[],"A figure Trade cannot vouch for shows a dash, never a zero.",[],{"_key":630,"_type":488,"children":631,"markDefs":636,"style":496},"141dc4ddbebd",[632],{"_key":633,"_type":492,"marks":634,"text":635},"0fc09dea5550",[],"The Overview tiles",[],{"_key":638,"_type":639,"markDefs":12,"table":640},"104ebc99ba07","richTable",{"_type":641,"rows":642},"table",[643,649,653,657,662,666],{"_key":644,"_type":645,"cells":646},"2c08b44914ac","tableRow",[647,648],"Tile","What it shows",{"_key":650,"_type":645,"cells":651},"cd2aaa20fe42",[517,652],"The account's result over a period: 1D when you open it, or 1W, 1M, 3M, YTD, 1Y or All.",{"_key":654,"_type":645,"cells":655},"2810f45cfa32",[525,656],"The open P&L on what the account holds.",{"_key":658,"_type":645,"cells":659},"074d4423818d",[660,661],"Capital allocated","The budgets of every deployment on the account that has not stopped, in any project, plus the cost of Manual positions, as a share of account value.",{"_key":663,"_type":645,"cells":664},"d2f30d98a3b6",[533,665],"The account's result over all available history.",{"_key":667,"_type":645,"cells":668},"c71a186fc08c",[669,670],"Win rate","Not available.",{"_key":672,"_type":488,"children":673,"markDefs":702,"style":505},"cc99df109d96",[674,677,680,683,687,691,694,698],{"_key":675,"_type":492,"marks":676,"text":517},"76f9ca1854d1",[516],{"_key":678,"_type":492,"marks":679,"text":529},"022c9c8c7839",[],{"_key":681,"_type":492,"marks":682,"text":525},"4cace22c9e66",[516],{"_key":684,"_type":492,"marks":685,"text":686},"8fd1d6e83f63",[]," each have a ",{"_key":688,"_type":492,"marks":689,"text":690},"bc49f9a90238",[516],"%",{"_key":692,"_type":492,"marks":693,"text":529},"527c37369cbe",[],{"_key":695,"_type":492,"marks":696,"text":697},"f2dc62c30717",[516],"$",{"_key":699,"_type":492,"marks":700,"text":701},"9ab78434e649",[]," toggle, and the sub-line shows the other unit.",[],{"_key":704,"_type":488,"children":705,"markDefs":747,"style":505},"c600b9584607",[706,710,713,717,720,724,728,732,736,739,743],{"_key":707,"_type":492,"marks":708,"text":709},"fa6b62076002",[],"The ",{"_key":711,"_type":492,"marks":712,"text":517},"9a0244f78106",[516],{"_key":714,"_type":492,"marks":715,"text":716},"b98f9eea6854",[]," tile's sub-line names its source, and ",{"_key":718,"_type":492,"marks":719,"text":533},"2a2456535f09",[516],{"_key":721,"_type":492,"marks":722,"text":723},"897f7a2b97c6",[]," names its source in the same words. ",{"_key":725,"_type":492,"marks":726,"text":727},"3a1c70ad2054",[516],"broker reported",{"_key":729,"_type":492,"marks":730,"text":731},"a815d6532aac",[]," is the result as Alpaca's history states it. ",{"_key":733,"_type":492,"marks":734,"text":735},"5bd24a494970",[516],"reconciled estimate",{"_key":737,"_type":492,"marks":738,"text":529},"f91501fa92d7",[],{"_key":740,"_type":492,"marks":741,"text":742},"a9fe947d9353",[516],"live estimate",{"_key":744,"_type":492,"marks":745,"text":746},"41295a840ead",[]," are Orbital's own: the account's value against a broker baseline, leaving out deposits and withdrawals whose time is known. A percentage is a simple return on the account's value at the start of the period, not a time-weighted one.",[],{"_key":749,"_type":488,"children":750,"markDefs":767,"style":505},"0a4ff2ef7107",[751,754,758,763],{"_key":752,"_type":492,"marks":753,"text":525},"f60f214b2b75",[516],{"_key":755,"_type":492,"marks":756,"text":757},"c6d471a2764a",[]," is the account's ",{"_key":759,"_type":492,"marks":760,"text":762},"8ded5f793dbf",[761],"8c1abec530fd","open P&L",{"_key":764,"_type":492,"marks":765,"text":766},"ac6e306373db",[],". Its percentage is over the cost of the open positions, long and short added as magnitudes.",[768],{"_key":761,"_type":612,"href":769,"to":770},"/docs/glossary#open-pnl",{"_ref":771,"_type":616,"_weak":69},"5f78fab4-2123-4069-8fdf-59540c3768d5",{"_key":773,"_type":488,"children":774,"markDefs":791,"style":505},"25a1dcaaa8da",[775,780,784,787],{"_key":776,"_type":492,"marks":777,"text":779},"9cb4142a7dee",[778],"f667db0ce077","Budget in use",{"_key":781,"_type":492,"marks":782,"text":783},"dad484062cfe",[]," explains the ",{"_key":785,"_type":492,"marks":786,"text":660},"a613c81b9cf5",[516],{"_key":788,"_type":492,"marks":789,"text":790},"527a0b20cca8",[]," tile.",[792],{"_key":778,"_type":612,"anchor":793,"href":794,"to":795},"budget-in-use","/docs/trade/capital-sleeves#budget-in-use",{"_ref":272,"_type":616,"_weak":69},{"_key":797,"_type":488,"children":798,"markDefs":803,"style":496},"d58912d71ad8",[799],{"_key":800,"_type":492,"marks":801,"text":802},"dcad88409dcc",[],"The Account value chart",[],{"_key":805,"_type":488,"children":806,"markDefs":865,"style":505},"da6818e44ada",[807,810,814,818,821,825,828,832,835,839,842,846,849,853,857,861],{"_key":808,"_type":492,"marks":809,"text":541},"0e9103ff87eb",[516],{"_key":811,"_type":492,"marks":812,"text":813},"2264666103c2",[]," charts the account's equity over ",{"_key":815,"_type":492,"marks":816,"text":817},"4e29f08a441d",[516],"1D",{"_key":819,"_type":492,"marks":820,"text":521},"8ed815334b5b",[],{"_key":822,"_type":492,"marks":823,"text":824},"7b19bdad87e7",[516],"1W",{"_key":826,"_type":492,"marks":827,"text":521},"93e66eeaf441",[],{"_key":829,"_type":492,"marks":830,"text":831},"178f39a6883e",[516],"1M",{"_key":833,"_type":492,"marks":834,"text":521},"62703a621247",[],{"_key":836,"_type":492,"marks":837,"text":838},"b42b55d5de4f",[516],"3M",{"_key":840,"_type":492,"marks":841,"text":521},"a99e5611ebbf",[],{"_key":843,"_type":492,"marks":844,"text":845},"88da57c50996",[516],"YTD",{"_key":847,"_type":492,"marks":848,"text":521},"354c588b6384",[],{"_key":850,"_type":492,"marks":851,"text":852},"d6b67f411e29",[516],"1Y",{"_key":854,"_type":492,"marks":855,"text":856},"6067b4f2d968",[]," or ",{"_key":858,"_type":492,"marks":859,"text":860},"22aaa7a8944a",[516],"All",{"_key":862,"_type":492,"marks":863,"text":864},"3e50bc3fe7d4",[],", with the change over the range in dollars and as a percentage.",[],{"_key":867,"_type":488,"children":868,"markDefs":887,"style":505},"9a1ee4a7ffab",[869,873,877,881,884],{"_key":870,"_type":492,"marks":871,"text":872},"0a4016cd13c2",[],"That change is not P&L. It is the last value in the range minus the first, so a deposit or a withdrawal moves it. The footnote says so: ",{"_key":874,"_type":492,"marks":875,"text":876},"ba6bc08137e9",[516],"Percentage change includes cash movements; it is not investment return.",{"_key":878,"_type":492,"marks":879,"text":880},"dd4a77957391",[]," Read P&L from the ",{"_key":882,"_type":492,"marks":883,"text":517},"015527c967ce",[516],{"_key":885,"_type":492,"marks":886,"text":790},"3beec6611d23",[],[],{"_key":889,"_type":488,"children":890,"markDefs":903,"style":505},"7010bbf13443",[891,895,899],{"_key":892,"_type":492,"marks":893,"text":894},"a3d939ec16ae",[],"Under the chart, ",{"_key":896,"_type":492,"marks":897,"text":898},"08cf86119040",[516],"Most recently active",{"_key":900,"_type":492,"marks":901,"text":902},"67244740a974",[]," lists five strategies, those running on this account first.",[],{"_key":905,"_type":488,"children":906,"markDefs":911,"style":496},"455dc8032b1b",[907],{"_key":908,"_type":492,"marks":909,"text":910},"21ca0a2fce20",[],"A deployment's own P&L",[],{"_key":913,"_type":488,"children":914,"markDefs":996,"style":505},"0613248a07fe",[915,918,922,926,929,932,935,939,943,947,951,955,958,961,964,968,971,975,979,983,986,989,992],{"_key":916,"_type":492,"marks":917,"text":709},"f5c48b4767e9",[],{"_key":919,"_type":492,"marks":920,"text":921},"402c5021f4f9",[516],"Deployments",{"_key":923,"_type":492,"marks":924,"text":925},"16462055085a",[]," drawer shows ",{"_key":927,"_type":492,"marks":928,"text":574},"0091efcbd208",[516],{"_key":930,"_type":492,"marks":931,"text":529},"b29163bb2a37",[],{"_key":933,"_type":492,"marks":934,"text":581},"2f9ec9dbecb4",[516],{"_key":936,"_type":492,"marks":937,"text":938},"dbf617274398",[],", and the ",{"_key":940,"_type":492,"marks":941,"text":942},"43e3098df12a",[516],"Strategies",{"_key":944,"_type":492,"marks":945,"text":946},"5a935f3e0601",[]," tab and the ",{"_key":948,"_type":492,"marks":949,"text":950},"6e2c597943cd",[516],"Overview",{"_key":952,"_type":492,"marks":953,"text":954},"1a0b39a1ea82",[],"'s strategies table show ",{"_key":956,"_type":492,"marks":957,"text":581},"53f877b633c6",[516],{"_key":959,"_type":492,"marks":960,"text":529},"6bf9e83cb1c8",[],{"_key":962,"_type":492,"marks":963,"text":588},"5863282e1639",[516],{"_key":965,"_type":492,"marks":966,"text":967},"c528564737c5",[],". A strategy's page shows its realized gain as ",{"_key":969,"_type":492,"marks":970,"text":533},"9e342d181c4a",[516],{"_key":972,"_type":492,"marks":973,"text":974},"57157e81c289",[]," under ",{"_key":976,"_type":492,"marks":977,"text":978},"15bd661715d7",[516],"Where it runs",{"_key":980,"_type":492,"marks":981,"text":982},"ccfa304ae3d3",[],". Each has a ",{"_key":984,"_type":492,"marks":985,"text":690},"d8dae3d5488c",[516],{"_key":987,"_type":492,"marks":988,"text":529},"55adcd67dcc0",[],{"_key":990,"_type":492,"marks":991,"text":697},"133e285be910",[516],{"_key":993,"_type":492,"marks":994,"text":995},"8e313288838f",[]," toggle.",[],{"_key":998,"_type":488,"children":999,"markDefs":1004,"style":505},"0a92d9a2f236",[1000],{"_key":1001,"_type":492,"marks":1002,"text":1003},"fb88f6fe9464",[],"The figures come from the deployment's own fills since it started, and closing one of its positions by hand counts too. A trade runs from flat back to flat in one stock, and exits close the oldest shares first.",[],{"_key":1006,"_type":488,"children":1007,"level":1015,"listItem":1016,"markDefs":1017,"style":505},"9399e4a4d181",[1008,1011],{"_key":1009,"_type":492,"marks":1010,"text":581},"5765d1cd2e92",[516],{"_key":1012,"_type":492,"marks":1013,"text":1014},"e65c14c6f7fa",[]," adds up the result on every closed share.",1,"bullet",[],{"_key":1019,"_type":488,"children":1020,"level":1015,"listItem":1016,"markDefs":1028,"style":505},"79cb24e7b9c4",[1021,1024],{"_key":1022,"_type":492,"marks":1023,"text":574},"31197387d98b",[516],{"_key":1025,"_type":492,"marks":1026,"text":1027},"2a765cd32ce2",[]," is the change since the close before the current session, open positions included at the broker's current prices. On a day with no session it runs from the close before the last one.",[],{"_key":1030,"_type":488,"children":1031,"level":1015,"listItem":1016,"markDefs":1039,"style":505},"16ee131f382c",[1032,1035],{"_key":1033,"_type":492,"marks":1034,"text":588},"67fd20bf6775",[516],{"_key":1036,"_type":492,"marks":1037,"text":1038},"d208d801303b",[]," is the running total, open positions marked at each settled close, one point per session since the start. It keeps the last 60 sessions.",[],{"_key":1041,"_type":488,"children":1042,"markDefs":1054,"style":505},"60f020b4dbc7",[1043,1047,1050],{"_key":1044,"_type":492,"marks":1045,"text":1046},"cf9c64459bbc",[],"In ",{"_key":1048,"_type":492,"marks":1049,"text":690},"c602ec17df77",[516],{"_key":1051,"_type":492,"marks":1052,"text":1053},"d06a548e4324",[],", a figure is a share of the budget in dollars the deployment started with. For a budget set as a percentage, that is its share of the account's equity at the last close before the start.",[],{"_key":1056,"_type":488,"children":1057,"markDefs":1076,"style":505},"017ebdc3e16c",[1058,1062,1065,1069,1072],{"_key":1059,"_type":492,"marks":1060,"text":1061},"ddf2effb16f6",[],"The figures show a dash while Orbital cannot vouch for them. That happens, for example, while the account's fill record is still catching up, or when the broker holds a different quantity from what the fills add up to. ",{"_key":1063,"_type":492,"marks":1064,"text":574},"2dfb5e99aedc",[516],{"_key":1066,"_type":492,"marks":1067,"text":1068},"ed60d4db7c7c",[]," also needs the broker's current prices, and ",{"_key":1070,"_type":492,"marks":1071,"text":588},"9128546c5cdd",[516],{"_key":1073,"_type":492,"marks":1074,"text":1075},"53ab36aea6b3",[]," needs two sessions.",[],{"_key":1078,"_type":488,"children":1079,"markDefs":1084,"style":505},"feaad78d7ee2",[1080],{"_key":1081,"_type":492,"marks":1082,"text":1083},"018fc1afcd91",[],"A deployment's win rate is not computed.",[],{"_key":1086,"_type":488,"children":1087,"markDefs":1092,"style":496},"d1f1e1b75529",[1088],{"_key":1089,"_type":492,"marks":1090,"text":1091},"88ec903779a4",[],"The Trades card",[],{"_key":1094,"_type":488,"children":1095,"markDefs":1123,"style":505},"74dad27a5c35",[1096,1100,1103,1107,1110,1114,1119],{"_key":1097,"_type":492,"marks":1098,"text":1099},"15f691712675",[],"A strategy's page, opened from its row on the ",{"_key":1101,"_type":492,"marks":1102,"text":942},"3fb19f3c3a8e",[516],{"_key":1104,"_type":492,"marks":1105,"text":1106},"782ca4d285e1",[]," tab, has a ",{"_key":1108,"_type":492,"marks":1109,"text":605},"e2b414badc4d",[516],{"_key":1111,"_type":492,"marks":1112,"text":1113},"efc773abf813",[]," card. It lists the strategy's trades on the selected account, from every deployment of it there, stopped ones included. Open trades come first, then closed trades, newest exit first. It is laid out as Backtesting's ",{"_key":1115,"_type":492,"marks":1116,"text":1118},"4c5dd1b0fa04",[1117],"ace0a340b22d","trade list",{"_key":1120,"_type":492,"marks":1121,"text":1122},"b8b3e70601af",[],", so the two read alike.",[1124],{"_key":1117,"_type":612,"anchor":1125,"href":1126,"to":1127},"the-trade-log","/docs/backtesting/reading-results#the-trade-log",{"_ref":207,"_type":616,"_weak":69},{"_key":1129,"_type":639,"markDefs":12,"table":1130},"4c332a535e77",{"_type":641,"rows":1131},[1132,1137,1142,1147,1152,1157],{"_key":1133,"_type":645,"cells":1134},"fd2c8524fb4e",[1135,1136],"Column","What it means",{"_key":1138,"_type":645,"cells":1139},"faae28cf0490",[1140,1141],"Exit · ET","The last exit and the average exit price. An open trade shows its mark at the broker's current price, labelled Marked.",{"_key":1143,"_type":645,"cells":1144},"3a7f065b7832",[1145,1146],"Against · for","The trade's MAE and MFE, from daily highs and lows between entry and exit. Only a daily strategy's trades have one, and none spans a split.",{"_key":1148,"_type":645,"cells":1149},"6c7d33fd135b",[1150,1151],"Return","Net P&L over the cost at entry.",{"_key":1153,"_type":645,"cells":1154},"8aed557197b5",[1155,1156],"Net P&L","The realized result, plus an open trade's gain or loss at its mark.",{"_key":1158,"_type":645,"cells":1159},"5ae004b743c7",[1160,1161],"Closed by","The exit reason: Signal, Stop, Target, Trailing, Time, By hand or Open.",{"_key":1163,"_type":488,"children":1164,"markDefs":1211,"style":505},"fcf094df6970",[1165,1169,1174,1177,1182,1185,1190,1194,1199,1203,1207],{"_key":1166,"_type":492,"marks":1167,"text":1168},"3e1572660f9b",[],"The glossary defines ",{"_key":1170,"_type":492,"marks":1171,"text":1173},"0088c278e722",[1172],"2dfde2ebde02","MAE",{"_key":1175,"_type":492,"marks":1176,"text":521},"55e787956749",[],{"_key":1178,"_type":492,"marks":1179,"text":1181},"961cae8b2269",[1180],"0bfe7c7800e5","MFE",{"_key":1183,"_type":492,"marks":1184,"text":521},"0e927c826c8f",[],{"_key":1186,"_type":492,"marks":1187,"text":1189},"1e1c4890ef62",[1188],"9a732df2a61f","net P&L",{"_key":1191,"_type":492,"marks":1192,"text":1193},"888ea0b46fa9",[]," and the ",{"_key":1195,"_type":492,"marks":1196,"text":1198},"480997861de7",[1197],"6caa33fea783","exit reason",{"_key":1200,"_type":492,"marks":1201,"text":1202},"97ea186b5ef6",[],". A protective exit that fires late, after a missed check, reads as ",{"_key":1204,"_type":492,"marks":1205,"text":1206},"71bb369c5e45",[516],"Signal",{"_key":1208,"_type":492,"marks":1209,"text":1210},"af3cbf880f44",[],".",[1212,1216,1220,1224],{"_key":1172,"_type":612,"href":1213,"to":1214},"/docs/glossary#mae",{"_ref":1215,"_type":616,"_weak":69},"c36923b7-a3cd-4bb3-8206-5ebd03b187eb",{"_key":1180,"_type":612,"href":1217,"to":1218},"/docs/glossary#mfe",{"_ref":1219,"_type":616,"_weak":69},"a2260040-702e-4a44-93ca-93a62f59e597",{"_key":1188,"_type":612,"href":1221,"to":1222},"/docs/glossary#net-pnl",{"_ref":1223,"_type":616,"_weak":69},"2bdd218e-a26b-497a-9baa-54790767cf6e",{"_key":1197,"_type":612,"href":1225,"to":1226},"/docs/glossary#exit-reason",{"_ref":1227,"_type":616,"_weak":69},"ce3f763d-1884-4a59-9d05-f345b4474280",{"_key":1229,"_type":488,"children":1230,"markDefs":1239,"style":505},"f3034d6df508",[1231,1235],{"_key":1232,"_type":492,"marks":1233,"text":1234},"65d6dfe33f57",[],"Until every fill on the account is in, the card reads ",{"_key":1236,"_type":492,"marks":1237,"text":1238},"e6e38ea99785",[516],"Trades appear once every fill on this account has come in from the broker.",[],{"_key":1241,"_type":488,"children":1242,"markDefs":1246,"style":496},"c711c2979bf3",[1243],{"_key":1244,"_type":492,"marks":1245,"text":549},"941944150b4a",[],[],{"_key":1248,"_type":488,"children":1249,"markDefs":1327,"style":505},"0f3dd95d3056",[1250,1253,1257,1261,1265,1269,1272,1275,1278,1282,1285,1288,1292,1296,1300,1304,1307,1311,1314,1317,1320,1323],{"_key":1251,"_type":492,"marks":1252,"text":549},"08de6bb1f008",[516],{"_key":1254,"_type":492,"marks":1255,"text":1256},"3f3f819c487c",[]," shows ",{"_key":1258,"_type":492,"marks":1259,"text":1260},"0090f48c786b",[516],"Everything this account holds, and which strategy holds it.",{"_key":1262,"_type":492,"marks":1263,"text":1264},"6e68f89da716",[]," Its four tiles, ",{"_key":1266,"_type":492,"marks":1267,"text":1268},"ffd527e64e63",[516],"Market value",{"_key":1270,"_type":492,"marks":1271,"text":521},"a4250ba20804",[],{"_key":1273,"_type":492,"marks":1274,"text":525},"7bbd816ae0b6",[516],{"_key":1276,"_type":492,"marks":1277,"text":521},"e2e45c7625cf",[],{"_key":1279,"_type":492,"marks":1280,"text":1281},"82adf45326e9",[516],"Cash",{"_key":1283,"_type":492,"marks":1284,"text":529},"fb81afc9b72d",[],{"_key":1286,"_type":492,"marks":1287,"text":541},"81ec1fcaca82",[516],{"_key":1289,"_type":492,"marks":1290,"text":1291},"6064c7d510d5",[],", are the broker's figures for the whole account. The ",{"_key":1293,"_type":492,"marks":1294,"text":1295},"760db557a26a",[516],"All strategies",{"_key":1297,"_type":492,"marks":1298,"text":1299},"694556fcf8c2",[]," picker narrows the table, never the tiles. Under ",{"_key":1301,"_type":492,"marks":1302,"text":1303},"916ae20a2405",[516],"Prices live · cash reconciled separately",{"_key":1305,"_type":492,"marks":1306,"text":521},"1b6e7988da3e",[],{"_key":1308,"_type":492,"marks":1309,"text":1310},"89ee9e4fdfef",[516],"Last price",{"_key":1312,"_type":492,"marks":1313,"text":521},"06bbc690c18c",[],{"_key":1315,"_type":492,"marks":1316,"text":1268},"241faa3cbe19",[516],{"_key":1318,"_type":492,"marks":1319,"text":529},"4d894da8902f",[],{"_key":1321,"_type":492,"marks":1322,"text":525},"fa58a9a3dc06",[516],{"_key":1324,"_type":492,"marks":1325,"text":1326},"e33ddeeac737",[]," move with live prices.",[],{"_key":1329,"_type":639,"markDefs":12,"table":1330},"3acbb6ff4623",{"_type":641,"rows":1331},[1332,1335,1340,1345,1349],{"_key":1333,"_type":645,"cells":1334},"c0f301da63b4",[1135,1136],{"_key":1336,"_type":645,"cells":1337},"ea3bb10ab936",[1338,1339],"Strategy","The strategy that opened it. Manual is a position from New order or from outside Trade. Another project is a strategy this project cannot see.",{"_key":1341,"_type":645,"cells":1342},"071f41278dbd",[1343,1344],"Shares","The quantity held. A short shows a negative count.",{"_key":1346,"_type":645,"cells":1347},"0a4900d8e1f8",[1268,1348],"The broker's market value of the position. Negative for a short.",{"_key":1350,"_type":645,"cells":1351},"63060128fe36",[1352,1353],"Exit plan","The resting exits on it, for instance Stop $181.50 · target $192.00, or a dash with none.",{"_key":1355,"_type":488,"children":1356,"markDefs":1365,"style":505},"0488a17dc59c",[1357,1361],{"_key":1358,"_type":492,"marks":1359,"text":1360},"7d2b18f0ea23",[],"The footnote states the ownership rule: ",{"_key":1362,"_type":492,"marks":1363,"text":1364},"f923aaa311a5",[516],"Each position belongs to the strategy that opened it. Positions from New order or from outside Trade show as Manual, and no strategy trades them.",[],{"_key":1367,"_type":488,"children":1368,"markDefs":1380,"style":505},"0ed23460bac3",[1369,1372,1376],{"_key":1370,"_type":492,"marks":1371,"text":709},"0f8c401e9dc1",[],{"_key":1373,"_type":492,"marks":1374,"text":1375},"562c6347fce2",[516],"×",{"_key":1377,"_type":492,"marks":1378,"text":1379},"1c7d30265b07",[]," at the end of a row closes the position in two clicks:",[],{"_key":1382,"_type":1383,"items":1384,"markDefs":12},"cf6da776d44f","docSteps",[1385,1398],{"_key":1386,"_type":1387,"body":1388,"title":1397},"64ef2564049d","docStep",[1389],{"_key":1390,"_type":488,"children":1391,"markDefs":1396,"style":505},"2a71620ab9b5",[1392],{"_key":1393,"_type":492,"marks":1394,"text":1395},"fdaf19f2bf99",[],"A note says what will be sold at market, or bought back for a short, and about how much it is worth. Any stop or target on it is canceled first, and a strategy that held it won't trade the stock again until you resume it.",[],"Click ×",{"_key":1399,"_type":1387,"body":1400,"title":1431},"2711262deb01",[1401],{"_key":1402,"_type":488,"children":1403,"markDefs":1430,"style":505},"10ef164dcd1a",[1404,1408,1412,1415,1419,1422,1426],{"_key":1405,"_type":492,"marks":1406,"text":1407},"d4e142d38f04",[],"Click the button that names the order, for instance ",{"_key":1409,"_type":492,"marks":1410,"text":1411},"b2ec959df177",[516],"Sell 40 SMCI",{"_key":1413,"_type":492,"marks":1414,"text":856},"562f8a2f91ba",[],{"_key":1416,"_type":492,"marks":1417,"text":1418},"2d4976e69b0c",[516],"Buy back 40 SMCI",{"_key":1420,"_type":492,"marks":1421,"text":570},"5d0f1f0d7d4b",[],{"_key":1423,"_type":492,"marks":1424,"text":1425},"e6c6871042ae",[516],"Cancel",{"_key":1427,"_type":492,"marks":1428,"text":1429},"82d2e77563a0",[]," backs out.",[],"Confirm",{"_key":1433,"_type":488,"children":1434,"markDefs":1456,"style":505},"5b3ebb0a453d",[1435,1439,1443,1447,1452],{"_key":1436,"_type":492,"marks":1437,"text":1438},"0255f7bcd97a",[],"Nothing is shown as closed until Alpaca confirms the fill. ",{"_key":1440,"_type":492,"marks":1441,"text":1442},"e69ecd22b91d",[516],"Close all positions",{"_key":1444,"_type":492,"marks":1445,"text":1446},"a19706f14295",[]," in the ",{"_key":1448,"_type":492,"marks":1449,"text":1451},"ef8c40acd91b",[1450],"19ac38c468e5","account menu",{"_key":1453,"_type":492,"marks":1454,"text":1455},"e6d2abaf0a3e",[]," does the same for the whole book.",[1457],{"_key":1450,"_type":612,"anchor":1458,"href":1459,"to":1460},"the-account-menu","/docs/trade/manage-a-deployment#the-account-menu",{"_ref":282,"_type":616,"_weak":69},{"_key":1462,"_type":488,"children":1463,"markDefs":1468,"style":496},"3d8f8d206c1c",[1464],{"_key":1465,"_type":492,"marks":1466,"text":1467},"1232d9da92f2",[],"Orders",[],{"_key":1470,"_type":488,"children":1471,"markDefs":1538,"style":505},"94482bebe1d1",[1472,1475,1478,1482,1486,1490,1494,1498,1502,1506,1509,1513,1516,1520,1524,1527,1531,1535],{"_key":1473,"_type":492,"marks":1474,"text":1467},"3a13c1ee7a64",[516],{"_key":1476,"_type":492,"marks":1477,"text":1256},"374168de6348",[],{"_key":1479,"_type":492,"marks":1480,"text":1481},"f5e00e72cb12",[516],"Manual and strategy orders on this account.",{"_key":1483,"_type":492,"marks":1484,"text":1485},"c0e96889cea4",[]," ",{"_key":1487,"_type":492,"marks":1488,"text":1489},"334c2a78b64f",[516],"Open",{"_key":1491,"_type":492,"marks":1492,"text":1493},"dfce4a0363ac",[]," lists what is working, and ",{"_key":1495,"_type":492,"marks":1496,"text":1497},"99909ebf83dc",[516],"History",{"_key":1499,"_type":492,"marks":1500,"text":1501},"2b85c365374a",[]," what is done in the window you pick: ",{"_key":1503,"_type":492,"marks":1504,"text":1505},"f23929661b54",[516],"Last 7 days",{"_key":1507,"_type":492,"marks":1508,"text":521},"347a28942148",[],{"_key":1510,"_type":492,"marks":1511,"text":1512},"9679186a6986",[516],"Last 30 days",{"_key":1514,"_type":492,"marks":1515,"text":856},"97175d522aaf",[],{"_key":1517,"_type":492,"marks":1518,"text":1519},"24bed97e83a4",[516],"Last 90 days",{"_key":1521,"_type":492,"marks":1522,"text":1523},"87eda347b485",[],". An ",{"_key":1525,"_type":492,"marks":1526,"text":1295},"4ff75bd77200",[516],{"_key":1528,"_type":492,"marks":1529,"text":1530},"5bd979b53f81",[]," picker narrows either list to one strategy or to ",{"_key":1532,"_type":492,"marks":1533,"text":1534},"4a470fbd02c4",[516],"Manual",{"_key":1536,"_type":492,"marks":1537,"text":1210},"c5551141d3d0",[],[],{"_key":1540,"_type":639,"markDefs":12,"table":1541},"161a9c7178fb",{"_type":641,"rows":1542},[1543,1548,1553,1558,1563,1568,1573,1578,1583,1588],{"_key":1544,"_type":645,"cells":1545},"a6e1b0a4965e",[1546,1547],"Status","Meaning",{"_key":1549,"_type":645,"cells":1550},"59f3a6afc955",[1551,1552],"Held","Waiting for your approval, or held, suspended or stopped by the broker.",{"_key":1554,"_type":645,"cells":1555},"e908c042d793",[1556,1557],"Sending","On its way to the broker.",{"_key":1559,"_type":645,"cells":1560},"fac73a51de11",[1561,1562],"Working, Part filled","Open at the broker, or partly filled.",{"_key":1564,"_type":645,"cells":1565},"5a4e04813194",[1566,1567],"Filled","Done.",{"_key":1569,"_type":645,"cells":1570},"68a8f69c9122",[1571,1572],"Done today","The broker stopped working it for the day. It can still be canceled.",{"_key":1574,"_type":645,"cells":1575},"e5e872d98ede",[1576,1577],"Canceling, Replacing","A cancel or a replacement is in progress.",{"_key":1579,"_type":645,"cells":1580},"5d7e0213309c",[1581,1582],"Canceled, Expired, Replaced","Ended without filling, or without filling the rest.",{"_key":1584,"_type":645,"cells":1585},"091766f50763",[1586,1587],"Rejected","Refused by Orbital, or turned down by the broker.",{"_key":1589,"_type":645,"cells":1590},"2ef6c3da998e",[1591,1592],"Unconfirmed","Sent, with no confirmed outcome yet.",{"_key":1594,"_type":488,"children":1595,"markDefs":1680,"style":505},"e01aecc67347",[1596,1600,1603,1606,1610,1614,1618,1622,1626,1629,1633,1636,1640,1644,1647,1651,1655,1659,1663,1666,1670,1673,1677],{"_key":1597,"_type":492,"marks":1598,"text":1599},"779d33cb7359",[],"Under ",{"_key":1601,"_type":492,"marks":1602,"text":1489},"679dff89b06b",[516],{"_key":1604,"_type":492,"marks":1605,"text":521},"3ec283dadd14",[],{"_key":1607,"_type":492,"marks":1608,"text":1609},"9fdfbf5b3333",[516],"Why",{"_key":1611,"_type":492,"marks":1612,"text":1613},"1761eaa5368f",[]," reads ",{"_key":1615,"_type":492,"marks":1616,"text":1617},"fa4888a5e601",[516],"Waiting for you to approve it",{"_key":1619,"_type":492,"marks":1620,"text":1621},"6f66b5137326",[]," on a held order, and ",{"_key":1623,"_type":492,"marks":1624,"text":1625},"6ccc859fe719",[516],"Take profit",{"_key":1627,"_type":492,"marks":1628,"text":521},"7801e0261639",[],{"_key":1630,"_type":492,"marks":1631,"text":1632},"c66f701b1598",[516],"Exit if it falls",{"_key":1634,"_type":492,"marks":1635,"text":856},"c0f6c140d24d",[],{"_key":1637,"_type":492,"marks":1638,"text":1639},"b0856dd23d14",[516],"Exit if it rises",{"_key":1641,"_type":492,"marks":1642,"text":1643},"217d51f13721",[]," on a resting exit. An order Orbital did not send is listed under ",{"_key":1645,"_type":492,"marks":1646,"text":1497},"edaea8d37043",[516],{"_key":1648,"_type":492,"marks":1649,"text":1650},"fd3fce914ab7",[],", where ",{"_key":1652,"_type":492,"marks":1653,"text":1654},"f30f7b989495",[516],"Note",{"_key":1656,"_type":492,"marks":1657,"text":1658},"3eb2da2c7080",[]," names the reason, for instance ",{"_key":1660,"_type":492,"marks":1661,"text":1662},"50b0bc0d9cb2",[516],"Over its budget",{"_key":1664,"_type":492,"marks":1665,"text":521},"697b4d7099a4",[],{"_key":1667,"_type":492,"marks":1668,"text":1669},"f35bdc7a1a9b",[516],"Its strategy is paused",{"_key":1671,"_type":492,"marks":1672,"text":856},"4a1fd909b459",[],{"_key":1674,"_type":492,"marks":1675,"text":1676},"eede35b69a9d",[516],"Sending was switched off",{"_key":1678,"_type":492,"marks":1679,"text":1210},"c1971f1d7c2f",[],[],{"_key":1682,"_type":488,"children":1683,"markDefs":1688,"style":505},"478731dc6b55",[1684],{"_key":1685,"_type":492,"marks":1686,"text":1687},"0baa0e3379b0",[],"To cancel an open order:",[],{"_key":1690,"_type":1383,"items":1691,"markDefs":12},"45c9c3a76b27",[1692,1704],{"_key":1693,"_type":1387,"body":1694,"title":1703},"e3c8009ebe33",[1695],{"_key":1696,"_type":488,"children":1697,"markDefs":1702,"style":505},"94b3a9a18f02",[1698],{"_key":1699,"_type":492,"marks":1700,"text":1701},"e15ff9ea3854",[],"A note repeats the order. If it is a position's stop or target, the note says the position would be left without it.",[],"Click × at the end of its row",{"_key":1705,"_type":1387,"body":1706,"title":1722},"ee074f28c54a",[1707],{"_key":1708,"_type":488,"children":1709,"markDefs":1721,"style":505},"c153261360f3",[1710,1714,1718],{"_key":1711,"_type":492,"marks":1712,"text":1713},"2940f5758801",[],"",{"_key":1715,"_type":492,"marks":1716,"text":1717},"7f1dee7a2c24",[516],"Keep it",{"_key":1719,"_type":492,"marks":1720,"text":1429},"d6e394d4392d",[],[],"Click Cancel order",{"_key":1724,"_type":488,"children":1725,"markDefs":1736,"style":505},"b721a19eba6f",[1726,1730,1733],{"_key":1727,"_type":492,"marks":1728,"text":1729},"ff707d0c622d",[],"Nothing is shown as canceled until Alpaca confirms it. An order still held for your approval has no ",{"_key":1731,"_type":492,"marks":1732,"text":1375},"2b5978a90fee",[516],{"_key":1734,"_type":492,"marks":1735,"text":1210},"667df6b09c24",[],[],{"_key":1738,"_type":488,"children":1739,"markDefs":1744,"style":496},"88c01feee18f",[1740],{"_key":1741,"_type":492,"marks":1742,"text":1743},"40319c5cbb2a",[],"Activity",[],{"_key":1746,"_type":488,"children":1747,"markDefs":1811,"style":505},"0ba7777d7dfe",[1748,1751,1754,1758,1762,1765,1768,1771,1775,1779,1783,1787,1791,1794,1797,1800,1803,1807],{"_key":1749,"_type":492,"marks":1750,"text":1743},"a530cd310985",[516],{"_key":1752,"_type":492,"marks":1753,"text":1256},"b797c5e2f951",[],{"_key":1755,"_type":492,"marks":1756,"text":1757},"6bedb2ba44fc",[516],"Orders, pauses and changes, with who or what made them.",{"_key":1759,"_type":492,"marks":1760,"text":1761},"b753a8c8ffd8",[]," Filter it by ",{"_key":1763,"_type":492,"marks":1764,"text":860},"484c6ae40d2e",[516],{"_key":1766,"_type":492,"marks":1767,"text":521},"2bb729f95c36",[],{"_key":1769,"_type":492,"marks":1770,"text":605},"5ccc2fca4bdd",[516],{"_key":1772,"_type":492,"marks":1773,"text":1774},"914832ae461c",[]," (orders), ",{"_key":1776,"_type":492,"marks":1777,"text":1778},"b2aedf2a22ee",[516],"Changes",{"_key":1780,"_type":492,"marks":1781,"text":1782},"25fe25ec77f2",[]," (everything else, such as deployments, pauses, stops and limit changes) or ",{"_key":1784,"_type":492,"marks":1785,"text":1786},"7fdd56ba662a",[516],"Needs attention",{"_key":1788,"_type":492,"marks":1789,"text":1790},"1ab77c68828e",[],", and by strategy. Rows are grouped under ",{"_key":1792,"_type":492,"marks":1793,"text":1786},"d1c1d5a801ea",[516],{"_key":1795,"_type":492,"marks":1796,"text":521},"392a700c596b",[],{"_key":1798,"_type":492,"marks":1799,"text":574},"d876c07aa201",[516],{"_key":1801,"_type":492,"marks":1802,"text":521},"c23721b5238a",[],{"_key":1804,"_type":492,"marks":1805,"text":1806},"0721059614fb",[516],"Yesterday",{"_key":1808,"_type":492,"marks":1809,"text":1810},"b346c6c5388d",[]," and earlier dates.",[],{"_key":1813,"_type":488,"children":1814,"markDefs":1834,"style":505},"f588aa5fe934",[1815,1819,1822,1826,1830],{"_key":1816,"_type":492,"marks":1817,"text":1818},"357168491549",[],"Each row has a time, a title, a detail line and the strategy that caused it. A row with no strategy reads ",{"_key":1820,"_type":492,"marks":1821,"text":1534},"6b93d2504da7",[516],{"_key":1823,"_type":492,"marks":1824,"text":1825},"6deaa2f6a306",[]," when a person acted, and ",{"_key":1827,"_type":492,"marks":1828,"text":1829},"92406365a67e",[516],"Account",{"_key":1831,"_type":492,"marks":1832,"text":1833},"76f7c05994c9",[]," when anything else did.",[],{"_key":1836,"_type":488,"children":1837,"markDefs":1894,"style":505},"67040ca2c607",[1838,1842,1846,1850,1854,1858,1862,1866,1870,1873,1877,1880,1884,1887,1891],{"_key":1839,"_type":492,"marks":1840,"text":1841},"297824dcde89",[],"Order titles say what was asked. ",{"_key":1843,"_type":492,"marks":1844,"text":1845},"c9260ac24919",[516],"Sent an order to sell 72 DDOG",{"_key":1847,"_type":492,"marks":1848,"text":1849},"4ba8e0e3f5de",[]," is one the broker saw. ",{"_key":1851,"_type":492,"marks":1852,"text":1853},"de0461dd150c",[516],"Held an order to buy 25 AMD",{"_key":1855,"_type":492,"marks":1856,"text":1857},"daa229535079",[]," is one waiting for approval. ",{"_key":1859,"_type":492,"marks":1860,"text":1861},"251a505c0f9a",[516],"Order to buy 2 AAPL",{"_key":1863,"_type":492,"marks":1864,"text":1865},"85f51902a878",[]," is one that was refused, is still being sent, or has no confirmed outcome. Change titles include ",{"_key":1867,"_type":492,"marks":1868,"text":1869},"b2934842a1dd",[516],"Deployed strategy",{"_key":1871,"_type":492,"marks":1872,"text":521},"7b1ce396ed18",[],{"_key":1874,"_type":492,"marks":1875,"text":1876},"3b32e4afac47",[516],"Paused new trades",{"_key":1878,"_type":492,"marks":1879,"text":521},"ffc7c9a31284",[],{"_key":1881,"_type":492,"marks":1882,"text":1883},"20b63ade8d4d",[516],"Stopped strategy",{"_key":1885,"_type":492,"marks":1886,"text":529},"c0909731551c",[],{"_key":1888,"_type":492,"marks":1889,"text":1890},"0bcac907f33d",[516],"Changed limits or permission",{"_key":1892,"_type":492,"marks":1893,"text":1210},"64a46c109a27",[],[],{"_key":1896,"_type":488,"children":1897,"markDefs":1969,"style":505},"c78d17a51bd3",[1898,1902,1906,1909,1912,1915,1919,1922,1926,1930,1934,1937,1941,1945,1949,1953,1957,1961,1965],{"_key":1899,"_type":492,"marks":1900,"text":1901},"7ae2addf79d0",[],"The detail line starts with the status, such as ",{"_key":1903,"_type":492,"marks":1904,"text":1905},"8251475fe998",[516],"Sent",{"_key":1907,"_type":492,"marks":1908,"text":521},"0afae576cf6d",[],{"_key":1910,"_type":492,"marks":1911,"text":1566},"9fb7ff69d035",[516],{"_key":1913,"_type":492,"marks":1914,"text":521},"3c8015da05db",[],{"_key":1916,"_type":492,"marks":1917,"text":1918},"91910de067cc",[516],"Refused",{"_key":1920,"_type":492,"marks":1921,"text":856},"b986e366e24e",[],{"_key":1923,"_type":492,"marks":1924,"text":1925},"3867c07dc882",[516],"Waiting for review",{"_key":1927,"_type":492,"marks":1928,"text":1929},"e59d97560e6c",[],". A refusal adds its reason, such as ",{"_key":1931,"_type":492,"marks":1932,"text":1933},"609d3065588d",[516],"Limit open positions",{"_key":1935,"_type":492,"marks":1936,"text":856},"7ca869245e59",[],{"_key":1938,"_type":492,"marks":1939,"text":1940},"da5bfd5c0b42",[516],"Sends disabled",{"_key":1942,"_type":492,"marks":1943,"text":1944},"d6f03aaf5d5e",[],". An order adds ",{"_key":1946,"_type":492,"marks":1947,"text":1948},"85d3d7029485",[516],"Order price",{"_key":1950,"_type":492,"marks":1951,"text":1952},"952ec13c21d2",[],", the price it asked for, which is not a fill price. Then comes who acted, such as ",{"_key":1954,"_type":492,"marks":1955,"text":1956},"f98539bcc407",[516],"Placed by the strategy",{"_key":1958,"_type":492,"marks":1959,"text":1960},"485dd9c79f3d",[],", and an approved trade adds ",{"_key":1962,"_type":492,"marks":1963,"text":1964},"d950f8c3e690",[516],"Approved by",{"_key":1966,"_type":492,"marks":1967,"text":1968},"b9537cf21727",[]," and the name.",[],{"_key":1971,"_type":488,"children":1972,"markDefs":1980,"style":505},"5ac85edf92ee",[1973,1976],{"_key":1974,"_type":492,"marks":1975,"text":1786},"1554295d613d",[516],{"_key":1977,"_type":492,"marks":1978,"text":1979},"c0a3d05f6a0e",[]," collects the rows with a question or a problem: a trade waiting for review, a refused or rejected order, a failed change, or an unknown outcome.",[],{"_key":1982,"_type":488,"children":1983,"markDefs":2026,"style":505},"4ac7bb0380dd",[1984,1988,1992,1996,2000,2003,2007,2010,2014,2018,2023],{"_key":1985,"_type":492,"marks":1986,"text":1987},"67036d07b319",[],"A trade held for your approval also appears at the top in a ",{"_key":1989,"_type":492,"marks":1990,"text":1991},"fc0421af23fc",[516],"Waiting for you",{"_key":1993,"_type":492,"marks":1994,"text":1995},"344b2f25e5d5",[]," card, with ",{"_key":1997,"_type":492,"marks":1998,"text":1999},"edf913a83896",[516],"Refuse",{"_key":2001,"_type":492,"marks":2002,"text":521},"1ba627f0866b",[],{"_key":2004,"_type":492,"marks":2005,"text":2006},"0e53b47f54d3",[516],"Manual…",{"_key":2008,"_type":492,"marks":2009,"text":529},"d1ecaca148f5",[],{"_key":2011,"_type":492,"marks":2012,"text":2013},"d8f3cbf5425d",[516],"Approve…",{"_key":2015,"_type":492,"marks":2016,"text":2017},"61dcade98679",[],". See ",{"_key":2019,"_type":492,"marks":2020,"text":2022},"7478534a7d16",[2021],"b462d3cef229","Answer a held trade",{"_key":2024,"_type":492,"marks":2025,"text":1210},"22a5a833cbb2",[],[2027],{"_key":2021,"_type":612,"anchor":2028,"href":2029,"to":2030},"answer-a-held-trade","/docs/trade/approvals-and-permissions#answer-a-held-trade",{"_ref":277,"_type":616,"_weak":69},{"showDisclaimer":69,"slug":291,"title":292},"inherit",[2034,2036,2038,2040,2042,2044,2046,2047,2049],{"path":2035,"title":260},"/docs/trade/overview",{"path":2037,"title":275},"/docs/trade/capital-sleeves",{"path":2039,"title":280},"/docs/trade/approvals-and-permissions",{"path":2041,"title":285},"/docs/trade/manage-a-deployment",{"path":2043,"title":211},"/docs/backtesting/reading-results",{"path":769,"title":2045},"Open P&L",{"path":1221,"title":1155},{"path":1225,"title":2048},"Exit reason",{"path":613,"title":2050},"Fill",1793786635799]