Reports

Performance & statements

HoldingsTrade
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Portfolio vs S&P 500

Your portfolioSPY (S&P 500)Both indexed to 100

Drawdown

% below previous peak

Monthly realised P&L

Closed trades by month

P&L by asset class

Best closed trades

Top 5 by realised P&L

Worst closed trades

Bottom 5 by realised P&L

Holdings contribution

Open positions by unrealised P&L
Open printable statement

Trades

Cash activity

Holdings

As of now (current month only)
Illustrative onlyIllustrative report on simulated trades. Not tax advice.
Download realised gains CSV

Gains and losses by symbol

Average-cost basis

Download your complete account history as CSV files that open in Excel, Numbers or Google Sheets. Times are UTC. All figures relate to a simulated account with virtual funds.

Order history

Every order you have placed — filled, open, cancelled and rejected — including order type, limit/stop prices, fill price, fees, realised P&L and where the order came from (web, API, recurring plan).

  • File: orders-YYYYMMDD.csv
  • One row per order
Download orders.csv

Cash ledger

All cash movements on the account: the virtual starting balance, deposits and withdrawals, trade settlements, fees and adjustments, each with a note.

  • File: ledger-YYYYMMDD.csv
  • Columns: id, ts, kind, amount, note
Download ledger.csv

Realised gains

Closing trades only (sells of longs and buy-backs of shorts) with fill price, fees and realised profit or loss on an average-cost basis. Useful as a starting point for your own records — not a tax document.

  • File: realized-YYYYMMDD.csv
  • Columns: id, updated, symbol, side, qty, fill_price, fee, realized_pl
Download realized.csv

Automate it

The same files are available programmatically with an API key — see the Developer API. Monthly statements can be printed or saved as PDF from the Statements tab.