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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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Goal

What this article helps you do

Add a completed trade without recording every raw order event.

Before you start

Before you start

  • A manual or connected account exists.
Instructions

Follow these steps

  1. 1

    Open Trade Log or the selected Calendar day.

  2. 2

    Choose Add trade.

  3. 3

    Select the account, instrument, direction, date, and time.

  4. 4

    Enter the completed logical trade's contract quantity.

  5. 5

    Enter gross P&L, fees, or net P&L according to the form.

  6. 6

    Add setup, session, plan adherence, violations, notes, and screenshots when relevant.

  7. 7

    Save and verify Calendar increases by one trade.

Expected result

What you should see

One completed position lifecycle appears as one trade with the entered contract count.
Troubleshooting

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.