Trade Entry
Every change to your holdings is a trade: value leaves one holding and enters another. Deposits, withdrawals, conversions, salary, interest and dividends are all just trades — a deposit, for example, is a trade from your bank's cash line into whatever you bought.
How to use
- Pick the Date (defaults to today).
- Enter the Overall € value — the total euro value of the trade, not the price per unit.
- Optionally add a Note.
- Enter the two sides. In Quick Entry, pick the From holding and To holding from your existing holdings and type the From amount and To amount — or switch to Advanced to spell out each side in full (provider, account, ticker, risk, category, asset, description) and create a brand-new holding.
- Click Save Trade.
- To repeat the trade automatically, open the arrow next to Save Trade, choose Make Recurring, set the Frequency (Daily, Weekly or Monthly) and the day, then save.
Good to know
- Overall € value is the total, not the unit price. Buying 0.1 BTC at €50,000 is an overall value of €5,000.
- Quick Entry only lists holdings you already have. To start a new holding, use Advanced.
- The All button fills in your full balance. Next to From amount in Quick Entry, it sells the entire selected holding.
- Both sides are always required. A pure deposit still has two sides: from your bank cash into the new holding.
- Saving a trade also sets a price. The value and amounts you enter become an implied price you'll see on the Prices tab.
- To edit a past trade, open it from History — the form fills in, and saving updates that trade.