Trade Pro Journal

Total P&L

$0

0 entries

Consistency Score

—

add trades

Largest Trade

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anchor trade

Avg Trade

—

per entry

Weekly P&L

Consistency Trend

Score Threshold

Daily Checklist

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Consistency Check

Calculating…

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Min P&L Goal

Calculating…

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Trades Logged Today

0 trades today

Insights

Getting started

Add your trades — you'll get personalized consistency insights here.

Monthly P&L

Win Rate

—

wins / total

Avg Profit

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per winning trade

Avg Loss

—

per losing trade

April 2026

Profit

Strong

Loss

Strong

Monthly Performance

April 2026

LOSS

PROFIT

Win Rate

—

wins / total

Avg. Profit

—

per winning trade

Avg. Loss

—

per losing trade

Equity Curve

Profit Loss

Open Positions 0 open

Closed Trades

Total: 0

Date	Asset	Dir	Entry	Exit	Net P/L	% of Total	Note
No trades yet.

Consistency & Payout Status

Consistency Score

—

Payout Target

$0

Trades Needed to Qualify

Avg size	Trades needed	New score
Enter trades first

Consistency Threshold

Set the percentage a single trade can represent of your total P&L to improve your trade and discipline

Threshold: %

Minimum P&L Target

Set the minimum Profit Target you want to achieve.

Min P&L: $

Editing global defaults (All Accounts)

Trading Accounts

Add separate accounts for different prop firms or challenges. Each account tracks its own P&L, consistency score, and payout rules independently.

User Account

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Export from Questrade

1

Log in to Questrade

Go to questrade.com and sign in to your trading account.

2

Navigate to Activity → Orders

In the top menu, click Activity, then select Orders from the dropdown. This shows your full order history.

3

Set your date range

Use the date pickers to select the range you want to import — e.g. the current trading month or the full evaluation period.

4

Download as CSV

Click the Download or Export button and choose CSV format. The file will be saved as something like Orders.csv.

Import into Trade Pro Journal

5

Click "CSV Import" in the top bar

In the top navigation bar (desktop) click the CSV Import button. A file picker will open.

6

Select your Orders.csv file

Browse to where you saved the file and select it. Trade Pro Journal will instantly parse and pair your buy/sell orders using FIFO logic.

7

Review the preview and confirm

A preview modal shows the number of trades found, date range, estimated P&L, and a sample of the parsed trades. Click Import when you're satisfied.

Duplicate trades are automatically skipped — re-importing the same file is safe.

What gets imported

✓ Included

Executed orders only
Long trades (Buy → Sell)
Short trades (SHRT → COV)
Entry & exit prices
Quantity / shares
Commission (Total fees)
Open positions (no exit yet)
Multi-day swing trades

✕ Not imported

Cancelled / pending orders
Replaced sub-orders
Options exercises
Dividend entries
Non-equity order types
Fractional partial fills (rounded)

⚠ P&L is calculated as (exit − entry) × qty − commission. Make sure commission values in Questrade match your actual plan — some brokers show $0 for commission-free tiers.

Manual Entry Tips

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Adding open positions

When adding a trade, fill in Entry Price and Quantity but leave Exit Price blank. The position will appear in the Open Positions panel in Trade History. Edit it later to add the exit price and close the trade.

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Commission is remembered

Your commission rate and unit (per share, per option, etc.) are saved automatically. The next trade you add will pre-fill the same commission — just edit if it changes.

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Consistency score uses net P&L

The consistency formula is largestTrade / totalPnL × 100. Commission is already deducted from the net P&L stored on each trade, so the score reflects real take-home performance.

Need to export your trades for records?

Use the Export button in the top bar to download a JSON backup of all your trades and settings. Re-importing it later merges without duplicates.