The Record
Every closed trade in 2026, sourced live from the real account — not a curated highlight reel. Sort it, filter it, check it yourself.
Nothing here is investment advice or a recommendation to buy or sell any security. Past results don't predict future ones. Figures are informational, not a tax document.
| Date ▼ | Symbol ▼ | Account ▼ | Type ▼ | Qty ▼ | Price ▼ | Realized P&L ▼ |
|---|---|---|---|---|---|---|
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Data pulled directly from the brokerage account's own realized profit & loss history, refreshed automatically. Options rows omit a per-share price where the platform's own figure doesn't scale cleanly against the contract's real premium — the realized P&L figure itself is accurate regardless. Trades with no resolvable symbol are shown as "(unresolved)" rather than guessed at.
Open Positions (Unrealized)
Everything currently held and not yet sold — a real journal has to show both sides. These gains/losses are marked to the current price, not locked in; they'll show up above, in Realized P&L, once actually closed.
| Symbol | Account | Type | Qty | Avg Cost | Current | Unrealized P&L |
|---|---|---|---|---|---|---|
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Options show strike, call/put, and expiration where available. Uses the account filter above. Priced from the brokerage account's own live/last-close quotes — not a guarantee of what you'd actually realize on exit (bid/ask spread, fees, and slippage aren't reflected).