Position Log

The Position Log displays all your matched positions in a sortable table with quick access to details and journaling.

Understanding the Position Log Table

The Position Log displays your matched positions with the following columns:

Column Description
Trade Day The trading day when the position occurred
Time In When you entered the position
Time Out When you exited the position
Symbol Futures contract symbol (ES, NQ, CL, etc.)
Broker Broker and account name
Side Long or Short position
Entry Average entry price
Exit Average exit price
Qty Number of contracts traded
Trades Number of individual executions that make up this position (FIFO mode)
Comm Total commission for the position (click to edit)
P&L Profit or loss (green = profit, red = loss)
Actions Journal icon and view details button

Sorting and Filtering

Sorting

Click the Trade Day, Time In, or Time Out column headers to sort the table. Click again to reverse the sort order. An arrow indicator shows the current sort direction.

Filtering by Broker

Use the broker/account filters in the sidebar to show only positions from specific brokers or accounts.

Tip

Use the Net/Gross and FIFO/Positional toggles in the sidebar to change how your P&L is calculated and how trades are matched.

Pagination

The Position Log displays 20 positions per page by default. Use the pagination controls at the bottom of the table to:

  • Navigate between pages using Previous/Next buttons
  • Jump to specific page numbers
  • See total position count and current range (e.g., "1-20 of 150")
  • Change how many positions show per page (20, 50, or 100)

Quick Journal Entry

Click the journal icon (book or pencil) in the Actions column to quickly add a journal entry:

  1. A modal opens showing the trade summary
  2. Add your notes, observations, or lessons learned
  3. Add tags to categorize the trade
  4. Save to create your journal entry

The icon shows a book if a journal already exists for that position, or a pencil if no journal exists yet.

For more detailed journaling with chart screenshots, click the chart icon to go to the full Position Details page.

Editing Commission

You can manually adjust commission values for individual positions:

  1. Click on the commission amount in the table
  2. A modal opens where you can enter the new commission value
  3. Click Save to apply the change

This is useful if:

  • Your broker file had incorrect commission data
  • You want to apply a different commission tier to specific positions
  • Exchange fees or other charges need to be included
Note

Commission edits only apply to that specific position. They do not change your default broker commission settings.

Mobile View

On mobile devices, the Position Log switches to a card-based layout:

  • Each position is displayed as an individual card
  • Cards show all key information in an easy-to-read format
  • Use the journal and details buttons on each card to access those features

The broker filter features work the same on mobile as they do on desktop.

Position Details Page

Click the chart icon on any position to see the full Position Details page, which includes:

  • Complete execution history (all entries and exits that make up the position)
  • Entry and exit timestamps
  • Duration of the position
  • Full journal editor with chart screenshot upload
  • Commission breakdown
  • P&L calculation details

Empty States

If you haven't imported any trades yet, the Position Log shows a helpful message with:

  • If no broker is configured: A button to go to Settings and configure your first broker
  • If a broker is configured but no trades: A button to upload or sync your trades