Broker recorded a wrong price, size or fee? You can correct any execution of a trade, or remove it, right from the trade page.
- Open the trade from the Trades page (click its row).
- In the executions table at the bottom, click the value you want to change, for example the Price of a fill. You can edit the columns shown in the table, such as Date, Time, Size, Price, Commission and Fees.
- Type the correct value and press Enter. The table shows Saving… and, after a few seconds, the trade recalculates and its P&L updates.
To delete an execution instead, tick the box at the start of its row, click the trash can in the bar that appears above the table, and confirm in the window that asks Are you sure you want to delete this execution? (click Delete, or Cancel to keep it).