The Record
Recorded closed trades in 2026, published as dated snapshots 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 ▼ | Entry / Exit ▼ | Fees ▼ | Realized P&L ▼ |
|---|---|---|---|---|---|---|---|
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Data pulled directly from the brokerage account's own realized profit & loss history, published as dated snapshots. Verified options show full contract identity, entry/exit premiums per share, and dollars per contract. Older options with missing evidence are labeled unavailable; their reported P&L is preserved. Trades with no resolvable symbol are shown as "(unresolved)" rather than guessed at.
Recorded Positions (Unrealized)
Positions and marks as recorded on the snapshot date, not a statement of current holdings. Expirations, assignments, exercises and later trades may not yet be recorded. Unrealized gains and losses are not locked in.
| Symbol | Account | Type | Qty | Avg Cost | Snapshot Mark | Unrealized P&L |
|---|---|---|---|---|---|---|
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Options show underlying, strike, call/put, expiration, contract count, and explicit price units. Existing option costs and marks retain their dollars-per-contract convention; no marks are refreshed by this display change. Uses the account filter above. Marks from the dated brokerage snapshot — not a guarantee of what you'd actually realize on exit (bid/ask spread, fees, and slippage aren't reflected).