Drilling into a day
Click any day cell on the Calendar to open the day detail page (URL: /calendar/day/YYYY-MM-DD).
The day detail page shows:
- Header — the date, with prev/next arrows to step through trading days. Weekends and non-trading dates are skipped automatically.
- Notes — a note for that day, with its own tags. Prop and Personal keep separate notes for the same date. See Notes on a day.
- Per-account breakdown — every account that traded that day, with that day’s net P&L. Click any row to jump to the Account detail page.
- Status changes — every account that passed or was blown on this day, and on the weekend before it when this is a Monday. Click one to jump to that account.
- Cash flow on this day — costs and payouts you logged with this date.
- Trade list — every round-trip closed that day on the book you are viewing, one line each: the contract and side, the trading day, the account it was traded in (the broker, on the Personal book), how long it was held, the contracts and, at the end, the net P&L. Under the Position view a row also counts its trades (“3 tds”). A row with a journal entry shows a small journal icon, then any tags on its entries, and a small picture icon when an entry carries pictures. See FIFO or Position for how the list counts. The row itself opens the trade’s own page, or the position’s when the trade is its only one that day or under the Position view (see The trade page and the position page); the prices, the cost and the journal are there (see Journaling trades and positions).
A list of more than ten rows is shown ten to a page until you pick another size under Per page at its foot. Each list keeps the size you pick wherever it appears, and changing one leaves the others as they are.
The trade list follows your account filter
The trade list respects the Prop | Personal switch and the account filter in the sidebar, the same as every other live surface. Deselect a broker and its trades leave the list — along with the totals and page count underneath, so the list and the cards above it always describe the same set of trades.
The broker tag matters when you trade the same contract in more than one place: MES on one broker and MES on another read identically otherwise.
If there are no trades, costs, payouts or status changes for the date, the page says “No trades, costs, or payouts on this day.”
FIFO or Position
The FIFO | Pos. switch in the sidebar, under View, decides how the trade list counts. FIFO lists each broker-matched round trip. Position groups the round trips of one flat-to-flat run — from your first entry until you were flat again — into one row, so a scale-in or scale-out counts once. The row shows the whole span, how many round trips it holds, and the position’s total P&L; the footer counts positions and trades together.
Each book keeps its own setting: switching Prop to Position leaves Personal as it was. P&L totals are the same under either view; only the counts change.
A round trip the sync could not place in a position is listed on its own, and the footer says how many there are. Positions here are closed positions. The Open positions card on a personal account page is your broker’s open book, a different thing.
Weekly and monthly drill-down
Same idea for /calendar/week/YYYY-Wxx and /calendar/month/YYYY-MM — they’re aggregated versions of the day page, with a P&L bar per day in the period and a per-account summary for the whole period. Click any day-bar to drill further into that day. In place of the trade list they list the period’s days, one row a day with its brokers, count, contracts and P&L, each opening that day’s page; hover a day on the month’s heatmap or the week’s bars for the same breakdown as on the calendar.