Trading History

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Applies to everything below

Performance

Percentage returns on Net Liquidation Value. Time-weighted, so deposits don't flatter or penalise the numbers.

Realized P/L by month

Closed lots, bucketed by close date and split by asset class.

Cash items by month

Dividends, withholding tax, fees, interest and deposits.

Days in trade

Holding period of closed lots — distribution and share closed within N days.

Realized P/L by underlying

Top 15 by absolute contribution.

Underlyings

Every underlying traded in the window.

— click a row for its trades

Closed positions

Closed lots grouped into the position actually traded — a bull put spread is one row with its net result, not a winner and a loser.

— filter any column from its header; click a row for its legs

Open positions

Latest snapshot from the most recent statement.

— click a row for its trades

Option lifecycle events

Assignments, exercises and expirations.

— click a row for its trades

Trade log

Executions, newest first.

— filter any column from its header