Trade Detail
In-depth view of a single trade with stats, executions, adjustments, levels, chart drawings, custom fields, and images.
Trade Detail
The trade detail page shows everything about a single trade — stats, executions, adjustments, TP/SL levels, chart with drawings, custom fields, and image attachments.
Accessing a Trade
Click any row in the Trade Log or Month View to open the trade detail page at /trade/<tradeId>.
Header
The header displays:
- Symbol — click to edit via a dropdown selector
- Direction badge — Long or Short
- Status badge — Open or Closed
- Result badge — Winner (green), Loser (red), or Breakeven (only shown for closed trades)
A back button returns you to the Trade Log or Month View, depending on where you navigated from.
Stats
Two stat rows span the full width of the page.
Key Metrics
| Stat | Description |
|---|---|
| Avg Entry | Weighted average entry price |
| Qty | Total position size |
| P&L | Realized profit/loss (net of commission when in Currency display mode) |
| Gross P&L | Gross P&L before commission (shown in Currency mode with commission) |
| Commission | Total commission across all executions |
| R:R | Risk-to-reward ratio (requires TP/SL levels) |
In Currency display mode with commission data, the stats row shows Net P&L, Gross P&L, and Commission as separate cells. In Ticks mode, P&L is shown in ticks with Direction displayed as an additional stat.
Timing
| Stat | Description |
|---|---|
| Opened | Time the first execution was filled |
| Closed | Time the last execution closed the trade |
| Date | Day and month of the trade open |
| Duration | Time between open and close |
| Weekday | Day of the week |
| CW | Calendar week number |
Executions
The executions section lists every fill for the trade. Each row shows:
Side · Qty · Price · Date
When a trade has more than one execution, a price visual strip appears on the left showing fill prices relative to each other.
Editing an Execution
Hover over a row to reveal the edit and delete icons. Click the pencil icon to switch to inline editing mode where you can change the side, quantity, price, and timestamp. Confirm with the check icon or cancel with the X icon.
Deleting an Execution
Click the trash icon on hover. A confirmation dialog appears before the execution is removed.
Adding an Execution
For open trades, an Add Execution form appears below the execution list. Set the side (Buy/Sell), quantity, and price, then submit.
Adjustments
The Adjustments section tracks additional monetary events that affect the trade's P&L beyond executions and commissions. Click the + icon in the section header to open the add form.
Adjustment Types
| Type | Description |
|---|---|
| Swap | Overnight financing charges or credits |
| Dividend | Dividend payments received or owed |
| Funding | Funding rate charges (common in crypto perpetuals) |
| Borrow | Share borrowing fees for short positions |
| Commission | Additional commission adjustments outside executions |
Adding an Adjustment
Set the type, amount (positive for credits, negative for charges), and date/time, then submit. The adjustment amount uses the trade's settlement currency.
Editing and Deleting
Hover over an adjustment row to reveal the edit and delete icons. Click the pencil icon to switch to inline editing mode where you can change the type, amount, and date. Confirm with the check icon or cancel with the X icon. Click the trash icon and confirm the dialog to remove an adjustment.
Chart
The trade detail page includes an interactive candlestick chart powered by KLineCharts. The chart displays price data for the trade's symbol with execution markers overlaid.
Timeframes
A row of timeframe buttons in the chart header lets you switch between intervals (5s, 15s, 30s, 1m, 5m, 15m, 1h, 4h, 1D). The available timeframes depend on the resolution of the underlying data. The chart auto-selects a default timeframe based on the trade's duration.
Chart Settings
Click the gear icon to open the Chart Settings popover:
| Setting | Options |
|---|---|
| Up/Down Colors | Preset color swatches or custom color picker for candles |
| Grid | Toggle grid visibility |
| Crosshair | Line, Dash, or None |
| Execution Markers | Show/hide execution markers and R:R zones on the chart |
| Marker Shape | Triangle, Diamond, or Dot |
| Marker Size | Small, Medium, or Large |
| Label Content | Price x Qty, Price only, Qty only, or None |
| Label Side | None, B/S (short), or Buy/Sell (full) |
| Buy/Sell Colors | Preset or custom colors for entry and exit markers |
Click Reset to defaults to restore all settings.
Drawing Tools
A toolbar in the chart header provides drawing tools that persist across sessions:
| Tool | Description |
|---|---|
| Cursor | Default selection mode |
| Horizontal Line | Infinite horizontal line at a price level |
| Segment | A line segment between two points |
| Horizontal Ray | A ray extending to the right from a point |
| Price Line | A labeled price level line |
| Rectangle | A rectangular zone between two corner points |
Select a tool, then click on the chart to place the drawing. Drawings are saved automatically and synced across devices. Drag a drawing to reposition it. Click the trash icon in the toolbar to delete all drawings for the trade.
Scroll to Trade
When chart data is available, a locate button appears in the chart header. Click it to auto-scroll and zoom the chart to the trade's execution range.
TP/SL Levels
The Levels section displays Take Profit and Stop Loss prices in a two-column grid. Each level shows the price and optional quantity. Click Add to create a new level. Click any existing level to edit it, or delete it. Toggle the input mode between Price (absolute) and Ticks (distance from entry).
R:R in the stats row is calculated from these levels.
Custom Fields
If the account has custom columns configured, they appear in the right column. Supported field types:
- Checkbox — toggle on/off
- Select — pick from predefined options
- Tags — multi-select tag values
- Text — free-form text input
All changes save immediately.
Images
The Images section shows all attached screenshots and charts. Drag and drop files onto the upload zone, or click to browse. Click an image to open the lightbox. Images can be deleted from within the gallery.
Journal
The trade detail page includes a Journal section with four tabs for trade-specific notes and context. See the Journal page for full details on how this integration works.
Actions Menu
Click the three-dot menu icon in the top-right corner to access:
- Force Close — available only for open trades. Marks the trade as closed without adding a closing execution. Requires confirmation (hold Shift to skip the dialog).
- Delete Trade — permanently removes the trade and all its executions. Requires confirmation (hold Shift to skip the dialog).