Open Trades and P&L Discrepancy

If you're experiencing discrepancies with your open trades or P&L (Profit & Loss) in Tradervue, the issue could come from several potential sources, including problems with your .CSV import file, expired options trades, or pre-existing positions.

This guide will walk you through the most common scenarios and provide steps to resolve these issues effectively.

Common scenarios for Open Trades and P&L discrepancies

1. Pre-existing Positions:

• Issue: If you start importing trades from a point in time where you had pre-existing positions, Tradervue may not correctly account for these prior trades. This results in inaccurate trade data and discrepancies in your P&L.
• Solution: Begin importing your trades from a point when you were flat (i.e., with no open positions). This ensures that Tradervue has a clear starting point and can accurately track your trades from that moment forward.

2. Missed Executions:

• Issue: If some executions are accidentally missed during the import process, Tradervue may show trades as open that should have been closed.
• Solution: Review your import file to ensure all executions are included. If discrepancies persist, you might need to manually adjust or add missing executions.

3. Expired Options Trades:

• Issue: Holding options until expiration may not always be reported correctly in the data we import. This can lead to discrepancies where trades appear open even though they have expired.
• Solution: Manually enter the expirations for these options trades. This involves adjusting the trade details to reflect the correct expiration date and setting the closing price to zero.

Steps to Correct Discrepancies

1. Delete all Trades and re-import:

• If you're encountering persistent issues, the most effective solution is to delete all existing trades and re-import from a time when you were flat. This ensures a clean slate for accurate data tracking.

How to Delete all Trades:

1. Go to the Trades Section.
2. Select the trades you want to delete. Use the top menu to filter if needed.
3. Click on Select Action and choose Delete Trades from the dropdown menu.
4. Click Submit or the green checkmark to confirm.

2. Manage Options Positions Manually:

For options trades, follow these steps to address expired options:

1. Navigate to the Trades Section.
2. Click on the trade listed as 'open'.
3. Scroll down to the Executions section.
4. On the right side of the executions list, find the option with the pencil icon to edit the execution.

• Adjust the execution to reflect the expiration date and set the price to zero.
• Alternatively, use the + Add New option to make necessary adjustments.

5. Save the changes.

3. Review Detailed Reports:

• The detailed reports tab only includes closed trades. If an overall position is still open despite closing some contracts, it may not appear in detailed reports but will be reflected in the Overview reports tab under realized P&L.

Additional Resources

• Swing Trades: For insights on handling swing trades and understanding realized P&L, refer to our articles on Swing Trades and Realized P&L.

By following these guidelines, you should be able to resolve most issues related to open trades and P&L discrepancies. If problems persist, our support team is here to ensure a great trading experience.

Need Help?

If you have questions or encounter issues importing data, please reach out to support@tradervue.com or use the "Contact Us" link below.