Trade Execution Details
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Trade Execution Details
Trade Execution Details shows the individual execution rows behind a trade. This is the most granular view of what actually happened at the broker level.
What this section is for
A single trade can be built from multiple executions. This section lets you inspect each row separately so you can understand how the position was opened, scaled, reduced, or closed.
What you can review
Trade ID and timestamp
These fields identify the execution row and show exactly when it happened.
Settle date and class
These fields show settlement timing and the asset class for the execution.
Ticker and symbol details
These fields describe the instrument that was traded. In options, this includes the detailed contract reference.
Buy or Sell and quantity
These columns show the side of each execution and the size that was filled on that row.
Premium, net cash, and fee
These values show the cash effect of each execution row, including transaction costs.
Why this matters
This section is especially useful when a trade was not filled in one clean order.
- Check partial fills
- Review scale in and scale out behavior
- Verify broker imported values
- Understand where fees and cash movement came from
How to use it in review
- Start with Trade Details for the summary view.
- Open Trade Execution Details when you need the exact execution breakdown.
- Use it to confirm fills, costs, and execution sequence.
- Then move back to Notes & Review or Trade Setup if you want to document what you learned.
Trade Execution Details is the closest view to the raw execution record. It is the best place to inspect how the final trade was actually built.
Trade Execution Details
Trade Execution Details shows the individual execution rows behind a trade. This is the most granular view of what actually happened at the broker level.
What this section is for
A single trade can be built from multiple executions. This section lets you inspect each row separately so you can understand how the position was opened, scaled, reduced, or closed.
What you can review
Trade ID and timestamp
These fields identify the execution row and show exactly when it happened.
Settle date and class
These fields show settlement timing and the asset class for the execution.
Ticker and symbol details
These fields describe the instrument that was traded. In options, this includes the detailed contract reference.
Buy or Sell and quantity
These columns show the side of each execution and the size that was filled on that row.
Premium, net cash, and fee
These values show the cash effect of each execution row, including transaction costs.
Why this matters
This section is especially useful when a trade was not filled in one clean order.
- Check partial fills
- Review scale in and scale out behavior
- Verify broker imported values
- Understand where fees and cash movement came from
How to use it in review
- Start with Trade Details for the summary view.
- Open Trade Execution Details when you need the exact execution breakdown.
- Use it to confirm fills, costs, and execution sequence.
- Then move back to Notes & Review or Trade Setup if you want to document what you learned.
Trade Execution Details is the closest view to the raw execution record. It is the best place to inspect how the final trade was actually built.