Trading Vault v2.0 Is Here: A Rebuilt Journal That Works the Way You Trade

Trading Vault v2.0 is live — and it's the biggest release we've ever shipped. This isn't a patch or a facelift. The core of the app has been rebuilt around a new execution-based data model, and that one architectural decision shows up everywhere: how you enter trades, how broker data flows in, how your stats are calculated, and how you review your trades at the end of the session.

The result is an app that's faster, more stable, and able to represent how positions are opened, managed, and closed with far greater detail and flexibility.

Here's everything that's new.

Trade Entry, Rebuilt Around Executions

The trade entry experience has been rebuilt from the ground up. The old Details and Info tabs are gone, replaced by two new tabs: Executions and Summary.

This is more than a layout change. The new execution model gives you far more flexibility in how entries, exits, partial closes, and stop and target adjustments are recorded as part of the complete trade.

The Executions Tab

Every open and close is now recorded as its own execution row — capturing size, price, stop, target, commissions, roll, dividends, P&L, and R:R per leg.

Position management is now part of the execution record too. For each open execution, you can log every stop and target adjustment — including the date, time, price, and reason. Because each adjustment is stored alongside the relevant execution, you can review exactly how the position was managed from entry to exit.

Maximum Adverse Price (MAP) and Maximum Favourable Price (MFP) are fetched automatically from our new data provider, so you no longer need to look them up and enter them by hand.

An Overview panel sits at the top of the tab, rolling up every execution into the full-trade performance picture — entry and exit efficiency, MAE/MFE, Realized R, Target R, planned risk breakdown, and an excursion chart. The Overview is collapsible, so the data is there when you want it and out of the way when you just need to log a trade quickly.

More Flexible Scale-Ins and Scale-Outs

Trading Vault has always supported scaling in and out. In v2.0, we've rebuilt how those executions relate to one another, removing the constraints of the previous structure.

A single close execution can now close quantities across multiple open executions, with no limit on the number of executions within a trade. New account-level allocation settings — including first in, first out (FIFO) and last in, first out (LIFO) — handle the linking automatically, keeping everyday trade entry streamlined. When you need more control, switch to manual mode to adjust the links yourself, then restore the automatic allocation at any time.

Execution rows surface useful details, such as broker import data, directly in the tab. For scale-ins and scale-outs, an expandable inline summary adds performance data for that leg and its related executions, so you can see which entries contributed most without losing sight of the complete trade.

The Summary Tab

The new Summary tab brings the full-trade performance data from the Overview together with your trade review ratings, direction prediction, and a discrepancy view comparing your actual R:R against your trading plan R:R.

That discrepancy view matters. It's the difference between knowing what happened and knowing whether you followed your process. If you're serious about structured review, this is where repeated mistakes become visible.

The freeform trade summary section for written review notes lives here too, relocated from the old Details tab.

Plan Trades Before You Take Them

Adding a trade now supports two paths:

• Planned trades — log the setup with a planned date before it's taken, so your journal covers the full trade lifecycle from intention through to execution.
• Executed trades — create a trade complete with its initial execution, stop, target, and broker ID, with a risk preview shown before you even save. You see your exposure at the point of entry, not after the fact.

Planned trades also unlock something bigger, which brings us to the next feature.

Broker Imports & Auto-Sync, Rebuilt Execution-First

Broker integration isn't new to Trading Vault — but in v2.0 it has been rebuilt directly on the execution data model, and it's a different experience because of it. Import broker files or auto-sync directly from your broker — fills now come in as execution rows and are automatically reconciled against your journal, with the full detail of how the position was built preserved.

All existing supported brokers have been updated to the new executions format. And because the execution model can represent fills the way brokers actually report them, it opens the door to adding brokers in the future that simply couldn't be mapped to the old system.

The standout: broker fills attach to your planned trades automatically. Plan the trade in Trading Vault, execute it with your broker, and the journal stitches the two together. Your intention and your execution end up on the same record, ready to review.

You stay in control of your data at every step:

• Import previews show exactly what will be created before anything is committed — nothing is silently imported.
• Invalid or unmatched rows are identified and can be handled manually, with repair tools to fix anything that doesn't line up.
• Archived import profiles preserve your import history.

Move & Repair Executions

Real-world broker data is messy — fills get mis-tagged, and imports can't always guess right. In v2.0, executions aren't locked to the trade they arrived on. Move an execution to another compatible trade, or use it to create a new trade entirely.

Imported broker values can be overridden when they need correcting, and reverted back to the original broker data at any time. You're never stuck with bad data, and you never lose the original record. Allocations can also be manually reset or unlinked.

More Detail Across Stats and Tables

Trading Vault's existing stats and trade-level rollups have been carried forward and expanded in v2.0. Richer execution data now flows through tables, sorting, filtering, and exports, giving you more ways to review and compare your trades.

New optional columns cover execution efficiency, MAE and MFE excursion data, risk and planned outcomes, stop and target results, detailed pricing, and position structure. Choose the data that matters to your review, then sort and filter it to surface patterns faster.

Three Export Formats

Exports now match the way you want to work with your data:

• Trade List — compact, spreadsheet-ready analysis
• Trade Journal — a fuller archive of your trading for review or backup
• Executions — row-level data, the way your broker presents it

Sharper, More Powerful Filtering

The filter menu has been fully redesigned to make the growing range of options clearer and easier to navigate, with a quick view of how many filters are active.

New stop, risk, and target filters let you narrow trades by outcomes, risk ranges, and how stops or targets were managed. That makes it easier to compare behaviours such as moving stops to break-even, extending targets, or leaving the original plan unchanged.

Tag Filters with AND / OR Logic

Tag filters previously supported AND logic only. Now you can combine unlimited tags with AND or OR — which makes side-by-side setup comparison straightforward. Want to see every trade tagged "breakout" or "pullback" to compare two setups? One filter.

A Rebuilt Calendar

The calendar has been completely rebuilt, with two modes:

• Trade View — individual trades plotted on the calendar with open and close timing visible. The monthly view shows trade timing across the month, and the day detail view plots every day by hour, so you can see exact trade timing and duration relative to your other trades.
• Summary View — your daily P&L summary, visually improved.

The day detail view is worth a special mention — it's the kind of view that surfaces session habits you didn't know you had. If you keep giving back profits in the same hour of the day, this is where you'll see it.

Charts Are Back

Charts have been rebuilt from the ground up using TradingView's Lightweight Charts library — cleaner, faster, and purpose-built for how traders actually use them.

From ~100 Symbols to Nearly 400,000 Instruments

We've switched to Twelve Data as our data provider, expanding Trading Vault's coverage from roughly 100 symbols to nearly 400,000 exchange-specific instruments across global markets — including stocks, forex, crypto, indexes, commodities, ETFs, and funds — with improved historical data coverage and quality.

Some assets trade across multiple exchanges, so this figure represents individual market listings rather than 400,000 unique underlying assets.

Your existing trades are remapped automatically. No action is needed on your side.

And if you trade something that isn't in the database, v2.0 adds custom instruments: create and manage your own symbols with configurable market, description, exchange, base and quote currency, tick size, pip size, and pipette.

More Control Over Shared Trades

Trading Vault already gave you control over shared trades. In v2.0, those controls have been expanded to cover the additional detail now available on each trade. You can independently choose whether to share profits and percentages, summary text, snapshots, tags, insights, account details, position management, plus general, preparation, execution, and review notes and ratings. Set your defaults, then override them for an individual trade whenever you need to. Group sharing uses the same model.

The point is simple: share your process without exposing your P&L or account size. If you're a mentor, part of a trading community, or a prop trader, you can show the setup, the management, and the review while keeping the dollar figures private. Your trades, shared on your terms.

Two New Tools

Strategy Simulator (Monte Carlo)

The new Strategy Simulator runs Monte Carlo analysis on your strategy — in plain English, it runs thousands of randomised simulations of your parameters to show the range of outcomes you could realistically face.

Enter your win rate, average win and loss, reward:risk, risk per trade, target amount, minimum account balance, initial capital, and trade sample size. You get back a trading equity graph, probability analysis, terminal balance distribution, drawdown distribution, and risk of ruin.

It's available on all plans.

Trading Streak Analyser

The Trading Streak Analyser answers a question every trader eventually asks: is this losing streak normal, or is something wrong?

Input a trade sample and explore the probability of winning and losing streaks, with a probability table and a random sequence preview. It's an expectation-management tool — knowing that a five-trade losing streak can be statistically normal for your win rate is the difference between staying disciplined and abandoning a working strategy.

Quality of Life, Everywhere

v2.0 also ships a long list of refinements across the app.

A command menu has been added for navigating the app — press CTRL + K (CMD + K on Mac) to search pages and features.

Other refinements include:

• Keyboard shortcuts — speed up common actions across the app, such as pressing N to add a new trade. Press CTRL + / to open the full shortcut list whenever you need it.
• Redesigned themes and accent colours — choose light or dark mode, select your neutral background colour, and pick a primary accent colour. The app now looks the way you want it to.
• Timezone selector — set your timezone explicitly instead of relying on browser auto-detection. It applies across date display, charts, filters, and inputs — especially useful if you're watching sessions outside your local timezone, like an Australian trader tracking the US open.
• /date and /time commands — new slash commands in every text field for timestamping journal entries mid-session without breaking flow, with multiple date formats to choose from.
• Better date and time inputs — type directly or use the picker, with seconds now supported for more accurate records — particularly for intraday traders.
• Edit conflict protection — prevents an older version of a trade from overwriting newer changes made in another tab, browser, or device.
• Restyled trade header — new layout, improved information hierarchy, updated colours, and symbol icons, so the details that matter are easier to find at a glance.

And dozens of smaller touches throughout — like warnings for incomplete executions so nothing gets saved half-finished, and MAP/MFP replacement protection so existing values are never overwritten unintentionally.

Log In and Explore v2.0

v2.0 is the sum of a lot of parts: a more flexible execution model, richer broker imports, a rebuilt entry experience, expanded stats and filtering, new tools, and a long list of refinements. Together they add up to a journal that matches how you actually trade — and makes structured review easier to stick with.

Everything is live now at app.trading-vault.com. Log in, open a recent trade, and see it in the new Executions view.

Good trading — and better reviewing.