Trade log (My trades)

Opening the trade log

Select My Trades from the left-hand navigation menu. Inside you will find a complete historical list of all your trades, displayed in a table.

Sorting and filtering

The table can be sorted by trade ID using the ID column. You can also filter by any other column header:

• In text fields — type a word or part of one. For example, entering SPY shows only trades on that underlying.
• In enumerated fields — pick from the available values. For example, filter Status to display only open or only closed trades.

Action buttons

The top-right of the page holds three action buttons:

• Add Trade — create a new trade from scratch. A dedicated page will cover this in depth.
• Edit — primarily used to reassign a trade to a different portfolio.
• Delete — permanently removes a trade from the log. This action cannot be undone, so the platform asks for confirmation before proceeding.

Toolbar icons

To the right of the search bar there are three more icons:

• Market data status — a blinking coloured indicator that shows the market data connection status and the price-update frequency (which may vary depending on your subscription plan).
• Show / hide inactive accounts — an eye icon that toggles the visibility of trades belonging to accounts that are no longer active.
• Clear filters — clears every active filter with a single click.

Opening a trade

To open the detail view for any trade, click its ID number. A dedicated page will cover the trade detail view in depth.