REVIEW WHAT YOU REPORT / LOCAL ONLY
Count every fee.
Question every result.
After a separate broker transaction, manually enter a completed cash stock or ETF long-position exit to estimate realized gains and losses including allocated purchase fees and exit fees. This is a private-in-this-tab calculation, not a fetched broker receipt, proof of an actual fill or an automated trading account.
01 / USER-REPORTED CLOSED LOT
Record a completed exit
Use the actual average entry and exit fill prices reported by your broker, for the same closed shares. Allocate only the purchase fees corresponding to those closed shares. Do not record open positions, shorts, account balances or planned orders as completed trades.
02 / MANUAL PERFORMANCE REVIEW
Evidence ledger
These are totals of incomplete, owner-entered observations in this page only. They are not a broker account balance, risk permission, a confirmed portfolio profit or a guarantee of daily wins.
Entered completed lots
| Local ID | UTC exit date | Instrument | Closed | Currency | Net after fees |
|---|---|---|---|---|---|
| No self-reported completed exits yet. | |||||
Each row is a user-entered observation. This page cannot reconcile share inventory, broker receipt references, pending exits, partial lots or unrecorded fees. Re-enter all transactions before interpreting its totals.
03 / OWNER-CONTROLLED BACKUP
Keep a copy. Restore when needed.
Because nothing is saved automatically, copy the structured text below into your own private local file before you leave this page. It contains only the trade details you entered, not authenticated broker receipts. Paste it back into the restore box on a later visit. A restore replaces this tab's records only after every imported row passes validation.