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Trade History Table

Trade history table with detailed execution data
A detailed, execution-level trade ledger for deep trade review, execution analysis, and journaling. Each row represents a trade, and expanding it shows the individual executions (fills) that make up that trade.

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Features

  • Direction, symbol, status, prices, timestamps, PnL, fees
  • Expandable rows for execution details
  • Sorting by any column
  • Notes and image attachments
  • Fully filter-aware

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Key Insights

  • Identify execution quality issues
  • Analyze multi-fill trades
  • Maintain detailed historical records

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Execution Breakdown

Execution breakdown analysis
Detailed analysis of trade execution quality and fill characteristics.

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What it shows

  • Individual execution fills with timestamp, side, order type, fill price, size (USD), and fees
  • How multiple fills combine into a single trade

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How to use

  • Review execution quality on a trade-by-trade basis
  • Compare limit vs. market outcomes
  • Understand partial fills on larger orders