Add and edit trades
Record broker fills accurately and understand how TradersLink turns executions into separate trades.
Open Trade TrackerEnter executions from your broker
Use the broker-shown date, Eastern Time, ticker, side, quantity, price and fees.
Open the manual trade form and copy each fill from your broker. Accurate details improve the chart review now and any later statement matching.
- Use the execution date and time shown by the broker. The Day Tracker uses Eastern Time.
- Enter the ticker, Buy or Sell side, filled quantity and execution price for every fill.
- Enter fees only when the broker reports them. Leaving an unknown fee blank is more accurate than guessing.
- Add rows for partial entries, adds and partial exits. Remove an unused row before saving.
- Every row in one Daily Trade Tracker save must belong to the same Eastern Time trading date. This keeps the day review, notes and rules tied to one trading day.
Use the fill, not the order
An order can be cancelled, partially filled or filled at several prices. Record the completed broker fills that actually changed the position.
Connected Moomoo accounts update automatically
After the first execution import completes, TradersLink checks an eligible linked Moomoo trading account regularly without requiring the Account page to remain open. Use Import latest trades in Broker Connections when you want an immediate check. Import older trades is the separate dated action for extending account history.
How executions become trades
Follow the running position from zero, through partial fills, and back to zero.
TradersLink orders accepted executions by account, ticker and execution time. A complete trade—sometimes called a round trip—starts when the position leaves zero and closes when it returns to zero.
| Long example | Running position |
|---|---|
| Buy 300 | +300 shares — the trade starts |
| Buy 200 | +500 shares — an add inside the same trade |
| Sell 250 | +250 shares — a partial exit |
| Sell 250 | 0 shares — the trade closes |
| Buy 100 later | +100 shares — a new trade starts |
| Short example | Running position |
|---|---|
| Sell 400 | -400 shares — the Short trade starts |
| Buy 150 | -250 shares — a partial cover |
| Buy 250 | 0 shares — the Short trade closes |
Save and correct executions
Understand validation, successful saves, later edits and duplicate protection.
- TradersLink checks the complete set before saving. If the save cannot finish, the form remains available so you can correct it.
- After a successful save, the recorded-execution count confirms how many fills were accepted.
- If an offline save later matches the same executions entered on the website, TradersLink stops before adding them again. Choose Already entered to remove only the device copy, or Save as separate only when both sets of executions really happened.
- After you open Daily Trade Tracker online once, the installed app can reopen a safe execution form after a full offline relaunch. The form uses the selected account's saved currency and timezone but does not keep an account name or broker identity.
- Use the available follow-up link to View candle review when you want to open the saved day immediately.
- A manual execution can be edited later. If it is being compared with possible broker data, resolve that Data Decision first so the same fill is not silently counted twice.
- When one position has returned to zero, use Start another trade if you need to record a later trade in the same ticker.
Manual and imported fills share one history
Broker imports do not create a second Trade Tracker. When an imported fill may duplicate a manual one, TradersLink asks for a decision instead of deleting or double-counting it automatically.
Manual entry and statement imports
Choose the workflow that matches the data you have.
Daily Trade Tracker manual entry is useful for reviewing one current or recent trading day and for brokers that do not yet connect directly. Use Quick Trade Entry when one batch contains executions from multiple past trading dates. Broker or statement imports are better for larger histories. All three paths ultimately feed the same execution history and use the same trade-building rules.
Quick Trade Entry is the execution-only path for multiple past trading dates; it does not begin the Daily Tracker notes, tags, rules or day-review workflow.
Open Quick Trade Entry helpA broker connection can provide strong execution evidence, but it does not make every row immune from genuine duplicates or contradictions. TradersLink preserves the source and asks only when the facts conflict.