Trades Log
# Trades Log
Trades Log shows trade activity for a selected master and account/portfolio. Filter and sort the trade grid, refresh data, edit cells when the server allows, and apply or revert batches of edits.
Open it from the sidebar: Trades Log.
Browser title: Rival Risk - Trades Log.
Related articles: [Navigation](#) · [Working with Grids](#) · [Market Risk Overview](#)
---
## What Trades Log shows
Use this page to:
- Review trades for a master account and portfolio
- Include or exclude edited trades via ALL Edits
- Quick-filter and column-filter the trade blotter
- Inline-edit trade fields when permitted
- Apply or revert a batch of pending edits
> Screenshot: Trades Log with Master/Account filters and trade grid.
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## Page layout
1. Toolbar — Master, Account, Quick filter, Refresh, ALL Edits, batch edit actions, row count, filter badge
2. Trade grid — trade rows and columns from the server
3. Wait overlay — shown while the page/session is loading
Confirm the sidebar shows Connected before refreshing or editing.
> Screenshot: Annotated Trades Log toolbar.
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## Select Master and Account
### Master
1. Open the Master dropdown.
2. Choose a master account, or leave _None_.
3. When a master is selected, the Account list updates from that master’s portfolios.
### Account
1. Open the Account dropdown.
2. Choose a portfolio/account.
3. When multiple portfolios exist, you may also see options such as:
- _None_
- *** ALL Portfolios ***
Changing Master or Account requests trade data for the new selection (while Connected).
> Screenshot: Master and Account dropdowns populated.
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## Refresh trades
Click Refresh to reload trades for the current Master / Account selection and ALL Edits setting.
- Requires Connected
- Tooltip: Refresh trades data
Use Refresh after connection recovery, or when you expect new trades that are not yet on screen.
> Screenshot: Refresh control enabled.
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## ALL Edits
The ALL Edits checkbox controls whether the trade request includes all edits (matches the classic Trades Log behavior; default is on).
1. Check or clear ALL Edits.
2. Click Refresh (or re-select Account) so the grid reloads with the new setting.
> Screenshot: ALL Edits checked in the toolbar.
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## Work with the trade grid
### Standard grid tools
| Task | How |
|---|---|
| Sort | Click a column header |
| Filter | Filter icon in header → Apply |
| Quick filter | Toolbar Quick filter → Search |
| Clear filters | Filter badge X |
| Show/hide columns | Right-click column header → Column Chooser |
| Resize / reorder | Drag column edges or headers |
Shared how-to: [Working with Grids](#).
### Row count
When the server provides a count, the toolbar shows:
Showing <n> rows
Use this to confirm how much of the blotter is loaded for the current filters/selection.
> Screenshot: Grid with filter badge and Showing N rows.
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## Edit trades
### Inline edit
1. Double-click an editable cell.
2. If the server allows edit, the cell opens for typing or a dropdown.
3. Commit the change (leave the cell / confirm per control).
4. Cancel discards the in-progress cell edit.
Not every column is editable. If double-click does nothing, that cell is not open for edit.
### Batch apply / revert
When the server enters a batch-edit state, the toolbar shows:
| Button | Action |
|---|---|
| Apply All Edits | Commit the pending batch of edits |
| Revert All Edits | Discard the pending batch |
Both require Connected. They appear only when a batch edit session is active.
> Screenshot: Inline cell edit in progress.
> Screenshot: Apply All Edits / Revert All Edits visible.
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## Practical workflows
### Review one desk’s trades
1. Select Master for the desk.
2. Select Account (or *** ALL Portfolios ***).
3. Confirm ALL Edits as needed.
4. Click Refresh if the grid looks stale.
5. Filter or Quick filter to the symbol/side you care about.
### Find a symbol quickly
1. Load the correct Master/Account.
2. Use Quick filter (for example a column = value phrase).
3. Or open a column filter on Symbol / Underlying.
4. Clear the filter badge when finished.
### Correct a trade field
1. Double-click the cell.
2. Enter the corrected value.
3. If Apply All Edits appears, review related edits, then Apply All Edits or Revert All Edits.
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## Troubleshooting
| Symptom | What to try |
|---|---|
| No master accounts | Wait for Connected / data load; refresh the page |
| Account list empty | Select a Master first |
| Refresh disabled | Connect first |
| Grid empty | Confirm Master/Account; clear filters; Refresh; check ALL Edits |
| Double-click does not edit | Column may be read-only; confirm Connected |
| Apply/Revert missing | Batch buttons only show during an active edit batch |
| Row count missing | Server may not send a count for every response |
| Allocate Trades not shown | Trade allocation is not enabled in the current React UI |
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## Quick reference
| I want to… | Do this |
|---|---|
| Open Trades Log | Sidebar → Trades Log |
| Pick a book | Master → Account |
| Reload trades | Refresh |
| Include edits | Check ALL Edits, then Refresh |
| Filter quickly | Quick filter or column filter |
| Clear filters | Filter badge X |
| Edit a cell | Double-click → change value |
| Commit a batch | Apply All Edits |
| Undo a batch | Revert All Edits |
| Columns | Header right-click → Column Chooser |
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## Related articles
- [Navigation](#)
- [Working with Grids](#)
- [Market Risk Overview](#)
- [Reports](#)
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## Screenshot checklist (for authors)
1. Full Trades Log page
2. Master + Account dropdowns
3. Quick filter + Refresh + ALL Edits
4. Showing N rows
5. Filter badge on the toolbar
6. Inline cell edit
7. Apply All Edits / Revert All Edits (when visible)
8. Column Chooser
Replace # related-article links with live riskdocs URLs when those articles are published.
Publishing note: This is a new riskdocs article for the React Trades Log page. Do not document Allocate Trades as generally available until that control is re-enabled in the product UI.