NameDescriptionTypeAdditional information
entry_time

Trade entry time (Eastern Standard Time)

date

None.

entry_price

Trade entry price.

decimal number

None.

exit_time

Trade exit time (Eastern Standard Time).

date

None.

exit_price

Trade exit price.

decimal number

None.

profit_or_loss

Trade profit or loss.

decimal number

None.

commission

Trade commission.

decimal number

None.

direction

Trade direction (Long [1] or Short [-1]).

integer

None.

amount

Trade size.

integer

None.

option_description

Option description string.

string

None.

strike

Option strike.

decimal number

None.

expiry

Option expiration.

date

None.

type

Option type (Call or Put).

string

None.

symbol

Underlying Symbol

string

None.

multiplier

Option multiplier.

integer

None.

entry_delta

Option entry delta.

decimal number

None.

exit_delta

Option exit delta.

decimal number

None.

finished_itm

Did the option finish in the money (Y/N).

string

None.