Trades and journal
Enter a trade manually
Save a trade record in the correct account and verify its values in the trade ledger.
Use manual entry when you have one trade to record and no suitable import file. A trade record is journal data; it does not submit a broker order.
Add the record
- Open Trades from the sidebar.
- Select the add-trade action.
- Choose the destination account and enter the instrument, side, entry and exit prices or times, and quantity requested by the form.
- Add fees or notes when those fields are available and relevant.
- Save, then find the record in the trade table.
Open the row to verify the values. Net P&L can differ from gross P&L when fees are recorded. If a trade belongs to a prop-firm phase, choose that account or phase so its reports remain correctly scoped. For batch entry, see import trades.