Entry and Exit price columns

Entry and exit price columns are now available in Tradervue. Entry price has actually been available for a while, but exit price is brand new.

Here’s how entry/exit prices are determined:

  • For stock, futures, and forex trades, not containing options, the entry price is the price of the first execution, and exit price is the price of the last execution.
  • For pure option trades, the entry price is the price of the first execution, and exit price is the price of the last execution.
  • For trades containing both stock and options (or both futures and futures options), the entry price is the price of the first non-option execution. Similarly, the exit price is the price of the last non-option execution.

The third case above handles the case where you’re trading, for example, a covered call. The entry/exit prices will both reflect the stock price you executed at, rather than the option prices.

Both entry and exit prices are available in the following locations: