Enter executions across dates
Add as many completed fills as you need, including rows from different past trading dates.
Open Trade TrackerAdd every completed fill
Keep partial entries, adds, partial exits and final exits as separate rows.
1. 1. Start with one execution
Enter its trading date, Eastern Time, ticker, Buy or Sell side, quantity and price.
2. 2. Add another row
Add rows for every later fill, including a fill on a different past date.
3. 3. Add reported fees
Enter fees only when the broker reports them. Leave an unknown fee blank rather than guessing.
4. 4. Save the batch
Check the entries before saving. TraderLink keeps each execution on its actual trading date.
How executions become trades
TradersLink follows the running position from zero until it returns to zero.
A trade starts when the position leaves zero and closes when it returns to zero. Additional fills while shares remain open are part of the same trade. The next execution after zero starts another trade, even when it is the same ticker.
The Daily Trade Tracker guide includes simple Long and Short examples.
Read how executions become tradesUse past execution times only
A saved execution must already have happened.
Quick Trade Entry accepts past trading dates, including several dates in one batch. A future execution time cannot be saved because it is not yet a completed broker fill.