Trade Log
Find, compare, edit, move, review, and recover trades.
Trade Log
Open Cockpit from the icon rail. Then select Trades. The table shows the trades in the selected account scope. All Accounts also shows the source account.
Select a row to open Trade Detail. Use the previous and next controls there to continue through the same trade set.
Find trades
Smart search converts recognized text into filter chips. You can search for symbols, dates, weekdays, months, direction, status, result, review state, strategies, and tags. Select an ambiguous chip to choose its meaning.
The page filters cover common fields and detailed ranges. Page filters combine with the global filter. Clear both filter areas when a trade that you expect is missing.
No results can mean that the account has no trades or that the filters exclude every trade. The empty state identifies the case.
Work with the table
Select a column heading to sort. Use its menu to choose ascending, descending, or no sort.
Use Display to show, hide, order, size, and align columns. Drag a column to reorder it. Drag its edge to resize it. These preferences also appear in Settings under Trade Table.
Strategies, tags, review state, and supported custom fields can be edited in the table. The table shows a setup link when the account has no values for the field that you selected.
An unconverted P&L marker means that Tradeways lacks the exchange rate needed for the selected display currency. An adjustments-excluded marker means that the displayed conversion does not include every adjustment. Open the trade before you use that value.
Select and update several trades
Select one or more rows to open the bulk action bar. The header checkbox selects the loaded rows. Select all matching trades can extend the selection to the full server-side result when the active filters support it.
Available actions can include:
- Mark reviewed or not reviewed.
- Add, replace, or remove a strategy or tag.
- Force-close open trades at their last execution price.
- Move trades to another account.
- Correct the import timezone.
- Reset market excursion metrics.
- Move trades to Trash.
Review the confirmation for every move, timezone correction, force close, and delete. A move can affect currency reporting and custom fields. A timezone correction reinterprets execution times and can move a trade to another day.
Large changes run as background jobs. The progress notice reports saved, failed, or cancelled work. A cancellation stops remaining work. It does not reverse items that were already saved.
Shared mentor accounts are read-only. Bulk updates are not available in that context.
Trash and recovery
Select Trash to show soft-deleted trades. Deleted trades remain restorable for 30 days.
Select trades in Trash. Use Restore to return them to the live table. Use Delete permanently only when the executions, images, and notes must be removed. Permanent deletion cannot be undone.
An empty Trash means that no restorable trade exists in the current account scope. Mentors cannot open another user's Trash.
Page widgets
The area above the table can contain account and filter-aware widgets. See Page Widgets.