Transactions and Reporting
Follow what happened, then understand the result over time.
Transactions answers “what happened?”
Use it to review orders and fills attributed to TraderLobby. Status, side, symbol, strategy, provider, quantity, price, and fees help connect a position change to an exchange event.
Reporting answers “how did it add up?”
Choose a time range and compare realized, unrealized, fee, and return views. A short period can be dominated by one position or one market move.
| If you see | Check next |
|---|---|
| Pending or submitted | Wait for a provider result; do not assume it filled. |
| Rejected | Open the message, connection permissions, cash limit, and provider account. |
| Filled but position unchanged | Refresh balances and confirm the symbol and selected Paper/Live workspace. |
| Different value than the estimate | Compare the final fill, spread, fees, and market movement. |
| Strategy result differs from Lab | Lab is a recorded-history simulation; timing, cash competition, fees, and market conditions differ. |
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