# Trade review

Trade ID:
Account alias:
Instrument and venue:
Live / paper / backtest:
Status (planned / open / partial / closed):
Quote currency:
Execution time zone:
Opened at:
Closed at:
Linked execution ledger:

## Plan recorded before entry
Setup:
Entry condition:
Invalidation / initial stop:
Intended quantity and unit:
Exit rule:

## Reconcile executions
Fill IDs and timestamps:
Entry / exit quantities and prices:
Remaining quantity:
Trading costs and their currency:
FX or contract multiplier treatment:
Net result and calculation reference:
Missing fields (do not substitute zero):

## Evidence
Before-entry chart reference:
Exit chart reference:
Statement reference:

## Review after reconciliation
What followed the plan:
What differed from the plan:
Alternative explanation for the result:
One question for the next review:
Reviewed on:
Revision reason: