Your terminology is confusing as I think you’re using technical terms (“trade”, “open”, etc) in a way that does not reflect their usual meaning. A “trade” gener

Your terminology is confusing as I think you’re using technical terms (“trade”, “open”, etc) in a way that does not reflect their usual meaning. A “trade” generally refers to an event not state, while I think you want to refer to “position” which is a component of trading state. E.g. by “ending with no open trade”, you mean ending with no position or “flat”.