What exactly was placed?
See the instrument, side, quantity, price, status, time, average price and whether the position is open or closed.
P&L and Trade Journal
A P&L statement tells you what happened. Your journal tells you why.
Orders and Portfolio show the record. The P&L Statement breaks down the result. Trade Journal gives you room to add notes, questions and tags, so a green or red number does not become the whole story.
- Filter equity, derivatives or combined history by date
- Compare P&L, charges, win rate, expectancy, drawdown and streaks
- Add notes, custom questions, tags and journal templates
Orders, positions, funds, charges and P&L in ZeroStake are virtual estimates. Available statistics can vary by app version.
After the trade
Start with the facts. Then add your thinking.
A useful trading record connects the order, the outcome and the decision that led to it.
Where did the P&L come from?
Compare gross and net P&L, estimated charges, win rate, average profit and loss, profit factor, expectancy, drawdown and cumulative P&L.
What were you thinking at the time?
Add notes to closed trades, answer your own questions, apply tags and use editable templates.
Does the same pattern keep showing up?
Compare streaks, holding time, call-versus-put results, day insights and tag insights across your records.
Open and closed positions
See open and closed positions with average price and P&L, rather than only one total.
Break down the P&L
Use the summary, date filters, charts and trade history to break down the result.