Transaction 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 Account, 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.
- Click Edit trade on a row to load it back into the Trade form — the app switches to the Trade tab so you can change and re-save it.
- Click Delete trade (or Delete adjustment) to remove an entry.
- Click Reset to clear all filters.
Good to know
- After a 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 tab.
- 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 come from manual overrides you set on the Balance tab; they show greyed out and can only be deleted here, not edited.
- The list isn't paged, so it can get slow with a lot of history — use the filters to keep it manageable.