THE RECORD

Transactions and cash ledger

From an imported historical IBKR file. Daily NAV synchronization does not append trades here. Figures remain traceable to source records.

TRANSACTION RECORD

Every entry, traceable

IBKR CSV

2025-09-17 → 2026-09-17 · Source file: 102 records · Current filter 64 entries · report base currency USD

Last successful IBKR sync · 28 Sept 2026, 12:01:15 Beijing

Historical file snapshot; EOD NAV sync does not append trades. Dates are not execution timestamps. Net amounts are report-base-currency values, not original transfer amounts.

Date	Type	Symbol	Signed quantity	Price	Signed commission	Net (USD)
2026-04-10	Buy	TEM	9.0	$44.81	-$0.340357	-$403.630357
2026-04-09	Sell	FLY	-10.0	$39.21	-$0.349285	$391.750715
2026-01-29	Buy	LFMD	10.0	$3.36	-$0.368247	-$33.968247
2026-01-29	Buy	TEM	5.0	$63.30	-$0.344757	-$316.844757
2026-01-29	Buy	FLY	10.0	$27.12	-$0.339257	-$271.539257
2026-01-28	Sell	TDOC	-50.0	$5.95	-$0.280007	$297.219993
2026-01-28	Sell	OMDA	-20.0	$16.35	-$0.332157	$326.667843
2026-01-14	Buy	LFMD	20.0	$4.01	-$0.314257	-$80.514257
2026-01-13	Buy	LFMD	16.0	$4.025	-$0.353457	-$64.753457
2026-01-13	Sell	DXYZ	-3.0	$29.84	-$0.351442	$89.168558
2026-01-13	Buy	TEM	5.0	$69.10	-$0.344757	-$345.844757
2026-01-13	Buy	TEM	9.0	$69.30	-$0.340357	-$624.040357
2026-01-13	Buy	TEM	5.0	$69.9864	-$0.001	-$349.933
2026-01-13	Buy	TEM	5.0	$69.99	-$0.351257	-$350.301257
2026-01-13	Buy	TDOC	19.0	$7.25	$0.0342	-$137.7158
2026-01-13	Buy	DXYZ	3.0	$30.30	-$0.345457	-$91.245457
2026-01-13	Buy	TDOC	31.0	$7.25	-$0.294457	-$225.044457
2026-01-13	Buy	OMDA	20.0	$16.25	-$0.314257	-$325.314257
2026-01-13	Buy	TEM	5.0	$69.60	-$0.344757	-$348.344757
2026-01-09	Buy	LFMD	30.0	$3.93	-$0.356257	-$118.256257

Buy · TEM2026-04-10

Quantity: 9
Price: $44.81
Commission: -$0.34
Net: -$403.63

View source precision

Quantity: 9.0
Price: 44.81
Commission: -0.34035725
Net: -403.63035725000003

Sell · FLY2026-04-09

Quantity: -10
Price: $39.21
Commission: -$0.35
Net: $391.75

View source precision

Quantity: -10.0
Price: 39.21
Commission: -0.34928451
Net: 391.75071549

Buy · LFMD2026-01-29

Quantity: 10
Price: $3.36
Commission: -$0.37
Net: -$33.97

View source precision

Quantity: 10.0
Price: 3.36
Commission: -0.36824696
Net: -33.96824696

Buy · TEM2026-01-29

Quantity: 5
Price: $63.30
Commission: -$0.34
Net: -$316.84

View source precision

Quantity: 5.0
Price: 63.3
Commission: -0.34475725
Net: -316.84475725

Buy · FLY2026-01-29

Quantity: 10
Price: $27.12
Commission: -$0.34
Net: -$271.54

View source precision

Quantity: 10.0
Price: 27.12
Commission: -0.33925725
Net: -271.53925725

Sell · TDOC2026-01-28

Quantity: -50
Price: $5.95
Commission: -$0.28
Net: $297.22

View source precision

Quantity: -50.0
Price: 5.95
Commission: -0.28000725
Net: 297.21999275

Sell · OMDA2026-01-28

Quantity: -20
Price: $16.35
Commission: -$0.33
Net: $326.67

View source precision

Quantity: -20.0
Price: 16.35
Commission: -0.33215725
Net: 326.66784275

Buy · LFMD2026-01-14

Quantity: 20
Price: $4.01
Commission: -$0.31
Net: -$80.51

View source precision

Quantity: 20.0
Price: 4.01
Commission: -0.31425725
Net: -80.51425725

Buy · LFMD2026-01-13

Quantity: 16
Price: $4.03
Commission: -$0.35
Net: -$64.75

View source precision

Quantity: 16.0
Price: 4.025
Commission: -0.35345725
Net: -64.75345725000001

Sell · DXYZ2026-01-13

Quantity: -3
Price: $29.84
Commission: -$0.35
Net: $89.17

View source precision

Quantity: -3.0
Price: 29.84
Commission: -0.35144225
Net: 89.16855774999999

Buy · TEM2026-01-13

Quantity: 5
Price: $69.10
Commission: -$0.34
Net: -$345.84

View source precision

Quantity: 5.0
Price: 69.1
Commission: -0.34475725
Net: -345.84475725

Buy · TEM2026-01-13

Quantity: 9
Price: $69.30
Commission: -$0.34
Net: -$624.04

View source precision

Quantity: 9.0
Price: 69.3
Commission: -0.34035725
Net: -624.04035725

Buy · TEM2026-01-13

Quantity: 5
Price: $69.99
Commission: -$0.00
Net: -$349.93

View source precision

Quantity: 5.0
Price: 69.9864
Commission: -0.001
Net: -349.933

Buy · TEM2026-01-13

Quantity: 5
Price: $69.99
Commission: -$0.35
Net: -$350.30

View source precision

Quantity: 5.0
Price: 69.99
Commission: -0.35125725
Net: -350.30125725

Buy · TDOC2026-01-13

Quantity: 19
Price: $7.25
Commission: $0.03
Net: -$137.72

View source precision

Quantity: 19.0
Price: 7.25
Commission: 0.0342
Net: -137.7158

Buy · DXYZ2026-01-13

Quantity: 3
Price: $30.30
Commission: -$0.35
Net: -$91.25

View source precision

Quantity: 3.0
Price: 30.3
Commission: -0.34545725
Net: -91.24545725

Buy · TDOC2026-01-13

Quantity: 31
Price: $7.25
Commission: -$0.29
Net: -$225.04

View source precision

Quantity: 31.0
Price: 7.25
Commission: -0.29445725
Net: -225.04445725

Buy · OMDA2026-01-13

Quantity: 20
Price: $16.25
Commission: -$0.31
Net: -$325.31

View source precision

Quantity: 20.0
Price: 16.25
Commission: -0.31425725
Net: -325.31425725

Buy · TEM2026-01-13

Quantity: 5
Price: $69.60
Commission: -$0.34
Net: -$348.34

View source precision

Quantity: 5.0
Price: 69.6
Commission: -0.34475725
Net: -348.34475725

Buy · LFMD2026-01-09

Quantity: 30
Price: $3.93
Commission: -$0.36
Net: -$118.26

View source precision

Quantity: 30.0
Price: 3.93
Commission: -0.35625725
Net: -118.25625725

1 / 4 · 64 entries

Original signs and precision are retained. Mobile summaries round money to cents; expand a card for source precision. Desktop tables show up to six decimals. FX and adjustments are not external deposits. Cash-flow-adjusted returns are not calculated.