Deals & Deal History on Freya Finance
A deal is one complete trade cycle a bot runs: it opens a position, manages it (adding orders and tracking your exit targets), and then closes it. Every deal has its own page where you can see exactly what happened. This guide explains how to read your active deals, every number on a deal's detail view, and where to find your closed deal history.
Key Takeaways
- A deal is one full trade cycle — entry, management, and exit — and each has its own detail view.
- Your active deals list shows what's open right now, with each deal's entry price, profit, and how long it's been running.
- The average entry price is your blended entry across all filled orders — for a DCA bot, averaging orders pull it down as they fill.
- Realized P&L is profit or loss locked in once a deal closes; unrealized P&L is the profit or loss on a position that's still open.
- A deal's exit shows how it closed — for example a TP Exit (take-profit) or SL Exit (stop-loss) — and your closed deals live in your statistics.
What Is a Deal?
When a bot opens a position, that's the start of a deal. The bot then manages it — for a DCA bot, that means placing its grid of orders and lowering your average entry as they fill — and the deal ends when the position closes, whether by hitting take-profit, stop-loss, or a manual close. One deal = one round trip in the market.
Your Active Deals
The Active Deals view shows every position your bots currently hold. For each one you can see:
- Entry price — where the position was opened.
- Profit — how the deal is doing right now.
- Duration — how long the deal has been open.
If you ever need to step out of everything at once, there's a close all option to close every open position immediately. Use it carefully — closing locks in whatever profit or loss is showing at that moment.
Reading a Deal in Detail
Open any deal to see its full breakdown. Here's what each field means:
| Field | What it shows |
|---|---|
| Status | Whether the deal is still active or already closed |
| Avg Entry Price | Your blended entry across every filled order |
| Take Profit / Stop Loss | The exit levels the deal is aiming for |
| Exit Price | The price the deal actually closed at |
| Realized P&L | Profit or loss locked in once the deal has closed |
| Unrealized P&L | Profit or loss on a position that's still open |
| Position Value | The current value of the open position |
| Duration | How long the deal has been, or was, open |
Average Entry Price
For a DCA bot, your entry isn't a single price — it's the average of every order that filled. As averaging orders fill at lower prices (for a long), your average entry price comes down, which means the market doesn't have to climb all the way back to your first entry for the deal to profit. The deal's Avg Entry Price is this blended number. (For how that grid works, see How to Create Your First DCA Bot.)
Realized vs Unrealized P&L
- Unrealized P&L is the profit or loss on a position that's still open — it moves with the market and isn't final.
- Realized P&L is the profit or loss that's locked in once the deal closes. This is your actual result for that deal.
How the Deal Exited
When a deal closes, it tells you how — for example TP Exit (it hit your take-profit) or SL Exit (it hit your stop-loss). This makes it easy to confirm the deal behaved the way you configured it.
Where to Find Your Closed Deals
Once a deal closes, it becomes part of your history. You'll find all your closed deals — and your overall performance — on your statistics page, where you can filter by date and exchange and review every trade your bots have made.
Frequently Asked Questions
What is a deal on Freya Finance?
A deal is one complete trade cycle that a bot runs: it opens a position, manages it (placing its orders and tracking your exit targets), and closes it. Each deal has its own detail view showing the entry, the exit, and the profit or loss.
Where do I see my active deals?
In the Active Deals view, which lists every position your bots currently hold, with each deal's entry price, current profit, and how long it's been open. You can open any deal to see its full breakdown.
What is the average entry price?
It's your blended entry across all the orders that filled in a deal. For a DCA bot, averaging orders fill at better prices and pull your average entry down, so the position can become profitable before the market returns to your very first entry.
What's the difference between realized and unrealized P&L?
Unrealized P&L is the profit or loss on a position that's still open — it changes with the market and isn't final. Realized P&L is the profit or loss locked in once the deal closes, which is your actual result for that deal.
What does "TP Exit" or "SL Exit" mean?
They tell you how a deal closed: TP Exit means it reached your take-profit, and SL Exit means it hit your stop-loss. It's a quick way to confirm a deal closed the way you intended.
How do I close a deal early?
You can close an open position yourself rather than waiting for the bot's take-profit or stop-loss, and there's a close-all option to exit every position at once. Closing locks in whatever profit or loss is showing at that moment, so use it deliberately.
Where can I review my closed deals?
On your statistics page. Every closed deal becomes part of your history there, where you can filter by date and exchange and see your overall performance across all your bots.