Journal and unguarded trades

Every fill

The journal lists every fill your broker reports, whether or not the order came through Roaraq. Each row shows time, symbol, side, quantity, price, fees and realized P&L.

Sources

• Roaraq: the fill matches an order placed in the terminal that passed every rule.
• Override: the order was blocked and you overrode it. The override reason is on the row.
• Unguarded: no Roaraq order matches. You, or something else, placed it directly at the broker. Roaraq cannot prevent these; it makes sure you see them.

FIFO P&L

Realized P&L is computed first-in-first-out at the moment the fill is recorded, by the database itself, so the journal, the order detail and the daily summary always show the same number. Corrections are new rows; nothing is rewritten.

Filters

By account, source, symbol and date. The overrides filter answers the only question that matters about overrides: did they make money.

Unknown orders

If the broker did not confirm an order, its status is unknown and you are e-mailed. Roaraq re-queries on every sync and never resubmits. Check your broker before placing a replacement.