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Algo Trade Analytics Docs

Audit alerts and fills on the price chart

Basic or Professional Loaded alert and fill data required

Use the price chart after the comparison has produced matched or unmatched records. It places TradingView alert intent and broker-reported Alpaca fills on the same candles so you can see whether a problem is isolated or clustered in a particular market window.

Alerts vs Fills price chart with filters for all, matched, and unmatched TradingView and Alpaca records

The filter buttons above the chart let you remove overlapping categories and inspect one source or match state at a time.

The chart uses color and a short label prefix to distinguish source and match state. Arrow direction follows the underlying buy or sell side; the remaining letters identify long/short entry or exit.

FilterColorExample labelsWhat it isolates
All TV TradesGreenTLE, TLX, TSE, TSXEvery loaded TradingView alert represented on the chart
All Alpaca TradesBlueALE, ALX, ASE, ASXEvery loaded Alpaca fill represented on the chart
Unmatched AlpacaPurpleUALE, UALX, UASE, UASXBroker-reported fills with no compatible TradingView alert under the current rules
Unmatched TVOrangeUTLE, UTLX, UTSE, UTSXTradingView alerts with no compatible Alpaca fill under the current rules
Matched TVRedTLE, TLX, TSE, TSXThe alert side of records included in a match
Matched AlpacaLimeALE, ALX, ASE, ASXThe fill side of records included in a match

LE means long entry, LX long exit, SE short entry, and SX short exit. Select the information icon above the chart to open the same legend in the app.

  1. Open Alerts vs Fills and select the same symbol, date range, alert source, and broker account used for the comparison.

  2. Confirm the source counts and comparison settings before reading the chart. The chart reflects the currently loaded data and match result.

  3. Turn off All TV Trades and All Alpaca Trades when their markers cover the matched and unmatched groups. Start with Unmatched TV or Unmatched Alpaca alone.

  4. Enable Tooltips, then move the crosshair over a marker. Use the category, action, timestamp, and price to find the same record in the comparison grid.

  5. Change Timeframe when you need more or less candle context. This changes the market-bar resolution; it does not replace the time and price tolerances used by the matcher.

  6. Use Full screen when several markers overlap. Look for repetition around the same session boundary, volatile move, or direction, then verify each candidate pattern in the source rows.

  7. Record the symbol, date range, source, timezone, timeframe, and matching tolerances with your conclusion. Save a snapshot only after that context is correct.

ControlUse
Information iconOpens the marker-label legend
Category buttonsShows or hides one source and match-state group; a check means visible
TZ: UTC / LocalShows the timezone currently used for marker timestamps
TooltipsShows marker details when the crosshair reaches a candle containing markers
TimeframeReloads candles at another supported resolution
Full screenExpands the chart while keeping the same data and filters
Single column / Two columnsChanges the surrounding page layout from the sticky page header
  • One unmatched alert: compare its exact direction, timestamp, price, and quantity with nearby fill records.
  • Several unmatched records at one boundary: check timezone handling, session scope, and whether the source windows truly overlap.
  • Matched markers with visible price separation: inspect the row-level price difference and order context; the chart alone cannot determine the cause.
  • Only one source visible: confirm that both the TradingView source and the Alpaca fill query returned records for the selected window.
  • No candle context: the comparison can still be valid from its source records. Check the market-data connection, symbol entitlement, timeframe, and date range separately.