History
A complete list of every trade and balance adjustment you've recorded, newest first. Use it to review what changed, narrow down to a period or counterparty, and edit or delete a past entry.
How to use
- Open the History tab.
- Click Show filters to reveal the filter bar, then narrow by Portfolio, Asset, Risk, Category, Provider, or Ticker.
- Set a Start date and End date to limit the time window. Both dates are included.
- Keep Hide empty on to leave out zero-value entries.
- Open a row's ⋯ menu and choose Edit. The trade form opens filled in so you can change and re-save it.
- Choose Delete from the same ⋯ menu to remove an entry.
- Click Reset to clear all filters.
Good to know
- Select several rows (the checkbox column) and an Actions menu appears in the filter bar: apply a tax tag to all of them, exclude them from tax, clear their tags, merge them, or delete them in one go (after a confirmation: bulk deletes have no undo).
- Merge combines rows two ways. Select several trades with the same From, To, and date (e.g. an exchange order that executed as separate fills) and they collapse into a single trade with the summed amounts (the provider's event ids are all kept, so a later import won't re-add the original fills). Or select one negative and one positive adjustment to fold them into a single trade.
- After a single-row delete, an Undo link appears briefly so you can put the entry back.
- Editing replaces the original transaction rather than adding a copy. To back out mid-edit, use Cancel Edit on the trade form.
- Deleting a trade also removes its contribution to any implied price. If it was the only trade for a ticker, that price disappears from the Prices tab.
- Balance adjustments (manual quantity edits, sync deltas, imported deposits and yields) show greyed out; their row menu offers Edit (date, quantity, € value and note) alongside the tax tags and delete. The € value does double duty: it counts as money in/out for the P/L view (Invested/Realized) and as the units' tax cost basis, unless the row is tagged as income or cost, in which case its value stays in P/L. The position it belongs to can't be changed here; relink it from the connection instead.
- Narrow to a single position (or click a quantity on the Balance sheet) and the tab becomes that position's register: a strip with its totals, and a Position column with the running quantity (plus, with tax configured, the running cost basis) after every row. Cash positions show — for cost basis: cash is excluded from cost-basis tracking (see Tax).
- The list is paged at 50 rows per page. Use the filters to narrow a long history, and the pager at the bottom to move between pages.
Review queue
The Review subtab is a holding area for transactions pulled from a connected exchange, wallet, or fund before they touch your ledger. Nothing here counts until you keep it.
- A connection set to transactions mode (toggle on its card under Settings → Sources, or Sync now) stages each new event here as pending instead of adjusting balances directly. Connections left in balance mode keep auto-adjusting quantities nightly and never appear here.
- On a pending row you can keep it (posts to the ledger as a real trade or adjustment), dismiss it, merge two legs into a single trade or transfer, or reclassify its kind (buy, sell, swap, transfer, reward, interest, fee…) before it posts.
- The kind you choose is what the Tax engine reads, so classifying here is also how income vs. disposal gets decided.