Trade Journal

Use Trade Journal to maintain position data and review details with consistent structure.

Trade fields

• Symbol
• Side (long or short)
• Entry and exit timestamps
• Entry and exit prices
• Quantity and fees
• Currency and exchange rates
• Ruleset assignment, rating, and notes

List modes

Positions mode

Groups open imported lots by instrument for a compact position view.

What gets grouped:

• Only open trades (without exit)
• Only imported trades (with broker instrument ID)
• Grouping key: [Broker]::[Instrument]::[Side]::[Currency]

Aggregated values:

• Total position quantity (sum of all lots)
• Average entry price (volume-weighted)
• Total fees across all lots
• Earliest entry timestamp
• Number of lots

Interaction:

• Click a grouped position (>1 lot) to expand it
• Within the expanded view, see all individual lots
• Click an individual lot to open trade details

Note: Manual trades and closed positions are never grouped.

Lots mode

Shows each trade row individually for detailed review.

Typical entry flow

1. Click New Trade.
2. Enter trade execution details.
3. Select a ruleset.
4. Save and open detail view.
5. Complete checks and add logs.

Search and filtering

• Search by symbol, instrument name, or import identifier.
• Filter by ruleset.

Next step

Capture qualitative context in Trade Logs.