Want to check the fills behind a trade, or pull a few of them out, without opening the trade page? Do it right inside the Trades list.
- On the Trades page, hover a trade row and click the arrow at the right end of the row. Its executions open right under it (action, spread, type, date, time, size, position, price and return).
- A long trade shows 20 executions at a time. Use the arrows at the bottom right of the executions (next to Showing 1-20 of 24) to page through the rest.
- Tick the executions you want, or tick the box in the executions header to take all of them. A bar appears above the table, for example 2 Executions selected.
- Choose what to do: Split Trade moves them into their own trade; the export button (Export executions to CSV) downloads them as a CSV file; the trash can deletes them.
- Confirm in the window that opens. For a split, click Split Trade; a message tells you the executions were split into a new trade. For a delete, the window asks Are you sure you want to delete 2 executions?: click Delete to go ahead or Cancel to back out.
- Click Clear Selection to unselect everything.
If a split would leave both trades open, the window says so and you must tick I understand both trades will stay open before Split anyway is enabled. Pick a buy and a matching sell to split off a complete round trip.