USD account records
Trade history
Trades and cash records in chronological order. Cash records store a fixed cash balance after each entry.
← Back to dashboard| Date | Account | Ticker | Type | Quantity | Price | Amount | Sell P&L | Position after | Cash after | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-06 | Fidelity | RDDT | Historical holding | 40.0000 | $169.9000 | $6796.00 | — | 75.0000 | $2477.59 | — |
| 2026-08-06 | Fidelity | AMAT | Historical holding | 6.0000 | $502.0000 | $3012.00 | — | 6.0000 | $2477.59 | — |
| 2026-08-06 | Fidelity | — | Adjustment | — | — | $1.00 | — | — | $2477.59 | — |
| 2026-07-31 | Fidelity | RDDT | Buy | 5.0000 | $138.0000 | $690.00 | — | 35.0000 | $5563.40 | — |
| 2026-07-31 | Fidelity | RDDT | Buy | 10.0000 | $140.5000 | $1405.00 | — | 30.0000 | $6253.40 | — |
| 2026-07-31 | Fidelity | NFLX | Sell | 10.0000 | $72.9000 | $729.00 | $15.00 | 0.0000 | $7658.40 | — |
| 2026-07-31 | Fidelity | SOFI | Sell | 100.0000 | $16.2000 | $1620.00 | $110.00 | 0.0000 | $6929.40 | — |
| 2026-07-30 | Fidelity | RDDT | Buy | 1.0000 | $166.0000 | $166.00 | — | 20.0000 | $5309.40 | — |
| 2026-07-30 | Fidelity | RDDT | Buy | 1.0000 | $178.1600 | $178.16 | — | 19.0000 | $5475.40 | — |
| 2026-07-30 | Fidelity | AMAT | Sell | 200.0000 | $9.9000 | $1980.00 | $157.75 | 0.0000 | $5653.56 | — |
| 2026-07-30 | Fidelity | AMAT | Buy | 50.0000 | $9.5950 | $479.75 | — | 200.0000 | $3673.56 | — |
| 2026-07-30 | Fidelity | NFLX | Buy | 10.0000 | $71.4000 | $714.00 | — | 10.0000 | $4153.31 | — |
| 2026-07-30 | Fidelity | NOW | Sell | 10.0000 | $109.8200 | $1098.20 | $64.93 | 0.0000 | $4867.31 | — |
| 2026-07-30 | Fidelity | AMAT | Buy | 150.0000 | $8.9500 | $1342.50 | — | 150.0000 | $3769.11 | — |
| 2026-07-30 | Fidelity | NOW | Sell | 20.0000 | $110.3200 | $2206.40 | $139.86 | 10.0000 | $5111.61 | — |
| 2026-07-29 | Fidelity | RDDT | Buy | 3.0000 | $179.3750 | $538.13 | — | 18.0000 | $2905.21 | — |
| 2026-07-29 | Fidelity | SOFI | Buy | 100.0000 | $15.1000 | $1510.00 | — | 100.0000 | $3443.33 | — |
| 2026-07-29 | Fidelity | QCOM | Sell | 7.0000 | $162.7000 | $1138.90 | $-24.22 | 0.0000 | $4953.33 | — |
| 2026-07-28 | Fidelity | NOW | Sell | 10.0000 | $109.5700 | $1095.70 | $62.43 | 30.0000 | $3814.43 | — |
| 2026-07-28 | Fidelity | T | Sell | 50.0000 | $25.0850 | $1254.25 | $24.25 | 0.0000 | $2718.73 | — |
| 2026-07-28 | Fidelity | QCOM | Buy | 7.0000 | $166.1600 | $1163.12 | — | 7.0000 | $1464.48 | — |
| 2026-07-28 | Fidelity | RDDT | Buy | 5.0000 | $176.0000 | $880.00 | — | 15.0000 | $2627.60 | — |
| 2026-07-28 | Fidelity | T | Buy | 50.0000 | $24.6000 | $1230.00 | — | 50.0000 | $3507.60 | — |
| 2026-07-28 | Fidelity | SNDK | Sell | 0.5000 | $1132.0000 | $566.00 | $-71.11 | 0.0000 | $4737.60 | — |
| 2026-07-28 | Fidelity | AMAT | Sell | 25.0000 | $9.5600 | $239.00 | $-35.80 | 0.0000 | $4171.60 | — |
| 2026-07-27 | Fidelity | AMAT | Buy | 5.0000 | $10.4800 | $52.40 | — | 25.0000 | $3932.60 | — |
| 2026-07-27 | Fidelity | NOW | Sell | 9.0000 | $105.2800 | $947.52 | $17.58 | 40.0000 | $3985.00 | — |
| 2026-07-27 | Fidelity | AMAT | Buy | 20.0000 | $11.1200 | $222.40 | — | 20.0000 | $3037.48 | — |
| 2026-07-27 | Fidelity | SNDK | Buy | 0.5000 | $1274.2200 | $637.11 | — | 0.5000 | $3259.88 | — |
| 2026-07-27 | Fidelity | INTC | Sell | 20.0000 | $89.8000 | $1796.00 | $-258.80 | 0.0000 | $3896.99 | — |
| 2026-07-27 | Fidelity | AMZN | Sell | 5.0000 | $234.3900 | $1171.95 | $-97.50 | 0.0000 | $2100.99 | — |
| 2026-07-24 | Fidelity | RDDT | Buy | 5.0000 | $170.2000 | $851.00 | — | 10.0000 | $929.04 | — |
| 2026-07-24 | Fidelity | RDDT | Buy | 5.0000 | $169.6500 | $848.25 | — | 5.0000 | $1780.04 | — |
| 2026-07-24 | Fidelity | — | Deposit | — | — | $1930.74 | — | — | $2628.29 | — |
| 2026-07-23 | Fidelity | TQQQ | Sell | 10.0000 | $66.6800 | $666.80 | $6.00 | 0.0000 | $697.55 | — |
| 2026-07-23 | Fidelity | TQQQ | Buy | 10.0000 | $66.0800 | $660.80 | — | 10.0000 | $30.75 | — |
| 2026-07-23 | Fidelity | INTC | Buy | 20.0000 | $102.7400 | $2054.80 | — | 20.0000 | $691.55 | — |
| 2026-07-22 | Fidelity | PLTR | Sell | 10.0000 | $124.8000 | $1248.00 | $-28.20 | 0.0000 | $2746.35 | — |
| 2026-07-22 | Fidelity | CRWD | Sell | 2.0000 | $187.3400 | $374.68 | $2.90 | 0.0000 | $1498.35 | — |
| 2026-07-22 | Fidelity | NOW | Buy | 4.0000 | $96.2300 | $384.92 | — | 49.0000 | $1123.67 | — |
| 2026-07-22 | Fidelity | PLTR | Buy | 10.0000 | $127.6200 | $1276.20 | — | 10.0000 | $1508.59 | — |
| 2026-07-22 | Fidelity | CRWD | Buy | 2.0000 | $185.8900 | $371.78 | — | 2.0000 | $2784.79 | — |
| 2026-07-22 | Fidelity | NOW | Buy | 5.0000 | $98.4000 | $492.00 | — | 45.0000 | $3156.57 | — |
| 2026-07-21 | Fidelity | NOW | Buy | 5.0000 | $101.2900 | $506.45 | — | 40.0000 | $3648.57 | — |
| 2026-07-21 | Fidelity | MUD | Sell | 50.0000 | $10.9800 | $549.00 | $-58.00 | 0.0000 | $4155.02 | — |
| 2026-07-21 | Fidelity | MUZ | Sell | 100.0000 | $11.7500 | $1175.00 | $-133.00 | 0.0000 | $3606.02 | — |
| 2026-07-21 | Fidelity | MUZ | Sell | 30.0000 | $12.0600 | $361.80 | $-30.60 | 100.0000 | $2431.02 | — |
| 2026-07-21 | Fidelity | MSFT | Sell | 3.0000 | $398.7400 | $1196.22 | $4.52 | 0.0000 | $2069.22 | — |
| 2026-07-21 | Fidelity | MUZ | Buy | 130.0000 | $13.0800 | $1700.40 | — | 130.0000 | $873.00 | — |
| 2026-07-20 | Fidelity | NOW | Sell | 5.0000 | $104.7700 | $523.85 | $-1.82 | 35.0000 | $2573.40 | — |
| 2026-07-20 | Fidelity | NOW | Buy | 4.0000 | $101.0000 | $404.00 | — | 40.0000 | $2049.55 | — |
| 2026-07-20 | Fidelity | MUD | Buy | 50.0000 | $12.1400 | $607.00 | — | 50.0000 | $2453.55 | — |
| 2026-07-20 | Fidelity | SOXS | Sell | 10.0000 | $51.4150 | $514.15 | $-7.05 | 0.0000 | $3060.55 | — |
| 2026-07-20 | Fidelity | SOXS | Buy | 10.0000 | $52.1200 | $521.20 | — | 10.0000 | $2546.40 | — |
| 2026-07-20 | Fidelity | AMZN | Sell | 5.0000 | $249.0800 | $1245.40 | $-24.05 | 5.0000 | $3067.60 | — |
| 2026-07-17 | Fidelity | TSLA | Sell | 3.0000 | $381.5650 | $1144.70 | $5.61 | 0.0000 | $1822.20 | — |
| 2026-07-17 | Fidelity | TSLA | Buy | 3.0000 | $379.6950 | $1139.09 | — | 3.0000 | $677.51 | — |
| 2026-07-17 | Fidelity | MSFT | Buy | 3.0000 | $397.2350 | $1191.71 | — | 3.0000 | $1816.59 | — |
| 2026-07-16 | Fidelity | LLY | Sell | 1.0000 | $1167.0000 | $1167.00 | $-5.00 | 0.0000 | $3008.30 | — |
| 2026-07-16 | Fidelity | NOW | Sell | 4.0000 | $101.1000 | $404.40 | $-17.97 | 36.0000 | $1841.30 | — |
| 2026-07-16 | Fidelity | MSFT | Sell | 2.0000 | $397.3900 | $794.78 | $0.92 | 0.0000 | $1436.90 | — |
| 2026-07-16 | Fidelity | MSFT | Buy | 2.0000 | $396.9300 | $793.86 | — | 2.0000 | $642.12 | — |
| 2026-07-16 | Fidelity | LLY | Buy | 1.0000 | $1172.0000 | $1172.00 | — | 1.0000 | $1435.98 | — |
| 2026-07-16 | Fidelity | NOW | Buy | 4.0000 | $99.7650 | $399.06 | — | 40.0000 | $2607.98 | — |
| 2026-07-16 | Fidelity | LLY | Sell | 0.5000 | $1163.7700 | $581.89 | $13.64 | 0.0000 | $3007.04 | — |
| 2026-07-16 | Fidelity | AMZN | Buy | 10.0000 | $253.8900 | $2538.90 | — | 10.0000 | $2425.15 | — |
| 2026-07-15 | Fidelity | NOW | Buy | 1.0000 | $104.9400 | $104.94 | — | 36.0000 | $4964.05 | — |
| 2026-07-15 | Fidelity | MUU | Sell | 20.0000 | $31.0150 | $620.30 | $-117.50 | 0.0000 | $5068.99 | — |
| 2026-07-15 | Fidelity | MU | Sell | 2.0000 | $893.3000 | $1786.60 | $-167.40 | 0.0000 | $4448.69 | — |
| 2026-07-15 | Fidelity | MSFT | Sell | 1.0000 | $386.2000 | $386.20 | $2.02 | 0.0000 | $2662.09 | — |
| 2026-07-15 | Fidelity | MUU | Buy | 20.0000 | $36.8900 | $737.80 | — | 20.0000 | $2275.89 | — |
| 2026-07-15 | Fidelity | MU | Buy | 2.0000 | $977.0000 | $1954.00 | — | 2.0000 | $3013.69 | — |
| 2026-07-15 | Fidelity | LLY | Buy | 0.5000 | $1136.5000 | $568.25 | — | 0.5000 | $4967.69 | — |
| 2026-07-15 | Fidelity | ISRG | Sell | 5.0000 | $379.7600 | $1898.80 | $-13.70 | 0.0000 | $5535.94 | — |
| 2026-07-15 | Fidelity | IBM | Sell | 1.0000 | $219.7300 | $219.73 | $2.66 | 0.0000 | $3637.14 | — |
| 2026-07-14 | Fidelity | ISRG | Buy | 5.0000 | $382.5000 | $1912.50 | — | 5.0000 | $3417.41 | — |
| 2026-07-14 | Fidelity | MSFT | Buy | 1.0000 | $384.1800 | $384.18 | — | 1.0000 | $5329.91 | — |
| 2026-07-14 | Fidelity | NOW | Buy | 10.0000 | $105.1000 | $1051.00 | — | 35.0000 | $5714.09 | — |
| 2026-07-14 | Fidelity | NOW | Sell | 6.0000 | $104.6000 | $627.60 | $-12.89 | 25.0000 | $6765.09 | — |
| 2026-07-14 | Fidelity | NOK | Sell | 100.0000 | $11.8350 | $1183.50 | $-193.50 | 0.0000 | $6137.49 | — |
| 2026-07-14 | Fidelity | NOW | Buy | 5.0000 | $103.0100 | $515.05 | — | 31.0000 | $4953.99 | — |
| 2026-07-14 | Fidelity | NOW | Buy | 5.0000 | $102.1600 | $510.80 | — | 26.0000 | $5469.04 | — |
| 2026-07-14 | Fidelity | IBM | Buy | 1.0000 | $217.0700 | $217.07 | — | 1.0000 | $5979.84 | — |
| 2026-07-13 | Fidelity | NOW | Historical holding | 21.0000 | $108.7300 | $2283.33 | — | 21.0000 | $6196.91 | Pre-existing holding not recorded on trade date |
| 2026-07-13 | Fidelity | NOK | Historical holding | 100.0000 | $13.7700 | $1377.00 | — | 100.0000 | $6196.91 | Pre-existing holding not recorded on trade date |
| 2026-07-13 | Fidelity | — | Adjustment | — | — | $6196.91 | — | — | $6196.91 | Initial cash balance (back-calculated from trades and current cash) |