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Tented Docs

Read a trade's record

Click a row in the Journal to expand it and check what was really filled.

An expanded trade in the Journal: the trade row, then its Entry, Hedge adjustment and Close, each with its contract lines, fees and cashAn expanded trade in the Journal: the trade row, then its Entry, Hedge adjustment and Close, each with its contract lines, fees and cash

The record of the closed Sep 18 put BWB: entry, a hedge, and the close.

  1. 1 Click to expand
  2. 2 Actions, executions, fees, realized
  3. 3 One action: time, kind, source, cash
  4. 4 Edit this action
  5. 5 More for this trade
  • The record’s first line gives the number of actions and executions, the fees, and the realized P&L.
  • Below it, each action shows its time, its kind (Entry, Adjustment, Close) and where it came from, as a badge: “sent to IB”, “IB import”, “IB fill”, “ONE import”, “thinkorswim paste” or “settlement”.
  • Each action also shows its Debit or Credit and its Fees, then one line per contract: Side, Qty, Contract, Price, Fees and Cash.
  • A contract filled in several executions has an “N executions” button that lists each one.
  • An action’s note appears under its lines.

The ⋯ menu on a trade’s row has Open in Trades, which jumps to the trade’s page, and Add a combo to this trade for an open trade (Add fills by hand).

To correct anything you see here, see Edit an action or fill.