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Add a manual logical trade
Record one completed position lifecycle with its entry-side contract quantity and result.
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What this article helps you do
Add a completed trade without recording every raw order event.
Before you start
- A manual or connected account exists.
Follow these steps
- 1
Open Trade Log or the selected Calendar day.
- 2
Choose Add trade.
- 3
Select the account, instrument, direction, date, and time.
- 4
Enter the completed logical trade's contract quantity.
- 5
Enter gross P&L, fees, or net P&L according to the form.
- 6
Add setup, session, plan adherence, violations, notes, and screenshots when relevant.
- 7
Save and verify Calendar increases by one trade.
What you should see
One completed position lifecycle appears as one trade with the entered contract count.
Common mistakes
- Counting the exit quantity again as additional contracts.
- Creating separate trades for partial exits from the same position lifecycle.
- Entering a working stop order as a second trade.