Trade Import Center

One row per trade: instrument, direction, entry_time, entry_price and quantity are required. Supply exit_time and exit_price together for a closed trade.

One row per execution: trade_id, instrument, direction, side (entry/exit), timestamp, price and quantity are required. Repeat trade_id to group partial entries and exits. execution_id identifies an individual fill.

Optional: fees, pnl, currency, stop_loss, take_profit, strategy, notes, value_per_point, quantity_unit and conversion_rate. P&L is self-reported; enter it once per trade. Currency is required when fees or P&L are provided. Different currencies require a positive conversion_rate into the chosen account currency.

Use decimal numbers without currency symbols or thousands separators. ISO timestamps with explicit offsets are safest; local dates use your selected timezone. Ambiguous daylight-saving times require an offset. Empty value_per_point leaves calculated P&L unavailable; no broker specification is assumed.

Imports with errors cannot be confirmed. Identical rows, previously imported trade IDs and identical trade contents are skipped. Existing imported trades are never overwritten; add missing fills through the journal.