USD account records
Trade history
Each record updates account holdings. Sells show realized profit versus the average cost before the trade.
← Back to dashboard| Date | Account | Ticker | Name | Type | Quantity | Price | Amount | Sell P&L | Position after | Cash after | Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-13 | Fidelity | NOW | — | Historical holding | 21.0000 | $108.7300 | $2283.33 | — | 21.0000 | $6195.37 | Pre-existing holding not recorded on trade date |
| 2026-07-13 | Fidelity | NOK | — | Historical holding | 100.0000 | $13.7700 | $1377.00 | — | 100.0000 | $0.00 | Pre-existing holding not recorded on trade date |