Trading Records: Clean Data Before Conclusions
SMALL PRICE · BIG VALUE · SHORT EDITION
A platform export is not automatically one row per trade. It can mix order requests, fills, open positions, deposits and summaries, and if those are mixed up your win rate, costs and profit can all come out wrong. This guide turns raw exports into a traceable record before you draw conclusions. MetaTrader 5 is the worked example; the method works with any platform.
What's inside
- What a row means, keeping the original, time and IDs
- Orders, fills, positions and record types
- Duplicates, gaps, money and currency
- A worked ledger, the cleaning steps and a workbook drill
What you get
- An 18-page PDF with clickable contents, readable on phone, tablet or desktop
- Trading Records Audit Worksheets (six fillable pages) + Cleaning Workbook (.xlsx)
- Key terms in bold, explained in plain English, and sources listed at the back
Included free with The Fifth Number II. The £4.99 price applies only when you buy this short edition on its own.
Readers worldwide: worked examples use UK rules where rules matter. If you live elsewhere, check your own regulator and local rules; the method still applies.
Educational content only; not financial, investment, tax or trading advice, and not a recommendation of any product, provider or strategy. Every example number is invented unless a source is given. Trading leveraged products carries a high risk of losing money. Bacchus Analytics Limited, trading as Traderz Life.
Questions: hello@traderzlife.co.uk