Select the correct account, date range, and symbol. Review quantities, calculated fees, and net P&L together.
Select a numbered step to zoom straight to that control.
Review a fill
Open Trade journal for the selected account.
Find the date and symbol. Review fills, prices, quantities, fees, and final P&L.
If the terminal only shows recent rows, use the full journal, filters, or export.
If you need a review
Record the account ID, time range, and fill ID.
Compare the journal with Orders and Positions, allowing for partial fills.
Send these IDs to support. A screenshot without account and time is harder to investigate.
Common questions
Why is net P&L lower than the gross trading result?
Calculated trading fees affect the final result. Inspect the fill-level fees and account records before comparing net profit with the price movement alone.
The terminal does not show an older fill.
Use Trade journal, its filters, and available export for the fuller record. Include the fill ID and time range when asking support to investigate.
You’re done when…
You have found the executions and cost components for the account and time period you need.
If this does not match what you see, use Common questions above or contact support with the page and account details.Continue in QATS
Open the relevant screen to follow the steps in this guide.
Tell us where you got stuck. Never share passwords or access keys.