Use Trade Ledger
Review investment trades, filters, realized/unrealized values, and exportable ledger details.
How to use this
Choose wallet
Filter ledger by wallet before reviewing trades.
Filter period
Use date and asset filters to focus the ledger.
Read trade rows
Check buy/sell, quantity, price, charges, and date.
Review P&L
Read realized/unrealized values depending on ledger mode.
Export ledger
Export only after filters and wallet are correct.
Guided walkthrough
Trade Ledger walkthrough
Open app to use guided helpDetailed guide
Select the right context
Choose wallet first, then filter period and asset.
Read each row
Rows should show action type, asset, quantity, price, charges, date, and wallet context.
Separate realized and unrealized
Realized P&L comes from completed sells; unrealized depends on current prices and remaining holdings.
Export carefully
Before exporting, confirm wallet, date, asset, and actual/simulated mode.
Before you finish, check this
- Wallet filter is correct.
- Rows are sorted as expected.
- Realized and unrealized are not mixed.
- Export reflects current filters.
Common mistakes to avoid
- Reading simulated trades as actual trades.
- Exporting all wallets by mistake.
- Ignoring charges in P&L review.
Related articles
Open this in the app
After the Flutter Web app is deployed, this article can deep-link to /investments/trade-ledger or to the matching in-app help topic.
Tags and coverage
Group: Investments. This article is public help and does not access account data.