Activity ledger
12 recorded movements
| Date | Type | Asset | Source | Quantity | Gross value | Fee | Realized P/L | Status |
|---|
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Portfolio / Activity record
Every portfolio movement, reconciled.
Review buys, sells, transfers, fees, and realized results from one audit-ready ledger.
Gross buys$06 settled orders
Gross sells$03 settled orders
Realized P/L+$0After matched lots
Fees recorded$0Across all sources