Transactions page
This section is designed to display and manage transaction history in a table format.
Structure:
There are two table view modes:
- Trades
- Cash
In the upper-right corner of the table are interactable elements:
- Import — select a local CSV file to upload transaction history. By default, transactions are merged with the existing ones. When the Replace full transaction history option is enabled, the entire transaction history will be replaced with the transactions from the file. More details in the article How to add transactions via file importNote: during merge, only unique trades are added. If all parameters of a trade in the portfolio and the import file match, that trade will not be added again.
- Export — download a CSV file containing all transactions.
Each row has a context menu (three-dot icon) with the following actions:
- Edit transaction
- Delete transaction
Table columns:
Trades mode:
- Symbol — ticker and company name.
- Side — trade direction (Buy / Sell).
- Date — date of the transaction.
- Qty — number of assets bought/sold.
- Price — price per share in the instrument’s currency.
- Value — total transaction value.
- Commission — broker’s commission.
- Notes — transaction notes.
Cash mode:
- Date — date of the operation.
- Value — operation amount.
- Side — operation type (Deposit / Withdraw / Taxes and fees).
- Notes — transaction notes.