Add fills by hand

Click Add at the right of the Fills tab strip:

• Record a combo: when you know only the total. Described here.
• Paste from thinkorswim, Import from TWS and Import from OptionNET Explorer: see Import trades.

Note

Record a combo and Paste from thinkorswim need a single account selected in the Account filter, because the fills are recorded in it.

1. Click Add → Record a combo.
2. Give the trade a Name and Underlying, and the Executed (New York) time.
3. Enter the legs: Buy or Sell, Qty, Expiry, Strike, Put or Call. Use Add leg for more, up to 16.
4. Choose Debit paid or Credit received.
5. Enter Total USD for all contracts before fees, and Fees USD.
6. Click Save combo.

Individual leg prices stay unknown, so the leg lines show a dash for price.

To add a combo to an open trade, use ⋯ on its row → Add a combo to this trade.

If the options are greyed out, see Add menu items are greyed out in the Journal.