The Trade Journal provides a historical record of every trade transaction within a specified time period (including canceled, deleted, rejected and executed orders). You can review a journal of your account for a preset period or specify a range of dates. The journal is retained online for 30 days.
Additional transaction history may be obtained from the Account Information link. The Account Information link connects you with the clearing firm's secure data archives. Use this resource to view account activity from the previous trading day back to account opening. Simply log on and define parameters for your search.
The following actions are available on this page:
Click "Account Information" -- Connects you with the clearing firm's secure data archives.
Select "Trade" from the drop-down menu -- Shows only "Trade" account activity.
Select "Cash" from the drop-down menu -- Shows only "Cash" account activity.
Click "Today" -- Shows Trade Journal data for today only.
Click "This Week" -- Shows Trade Journal data for this week
Click "This Month" -- Shows Trade Journal data for this month.
TRADE JOURNAL |
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| Date | Date order was entered. |
| Time | Time the order was entered in Eastern Standard Time (EST). |
| Order Number | Unique number associated with your order. |
| Transaction Type | Type of order entered: Buy, Sell, or Sell Short. |
| Qty | Number of shares held for long positions, or sold short for short positions. |
| Symbol | The publically traded company's registered stock symbol. |
| Order Type | Type of order placed: Market, Stop Market, Stop Limit, Limit, etc. |
| Limit | Limit price if entered as a Limit order. |
| Stop | Stop limit set for the transaction. |
| Ex Price | Price executed. |
| Time In Force | Time In Force: GTC, GTC+, DAY, DAY+ |
| Cond. | Current status of the order: Partial Fill, Filled, etc. |
| Status | Status of your order: Submitted, Routed, Executed, Expired, Done for Day, etc. |