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Account Summary (Demo)

01.01.202209.08.2026
Realized Equity

$7,519.73

Profits

$3,402.54

Deposits

$23,255.08

Withdrawals

$-19,001.13

Realized Equity
Year-end equity balance
Long/Short trades
Total number of long and short trades
Profit/Loss trades
Winning vs. losing trades
Deposits & Withdrawals by Year
Cash in and out by year
Open Positions
Open positions by asset type
Overnight Fees
Daily and weekend fees
Biggest & smallest trade

The most and least you put into a single trade

Most invested at once

$10,500.00

9F Inc-ADR (JFU) · Feb 19, 2021

Least invested at once

$50.00

Kohl's Corp (KSS) · May 29, 2020

Best & worst trade

The single trade that made and lost you the most

Best single trade

+$2,240.00

Fastly Inc (FSLY) · Mar 25, 2026

Worst single trade

-$1,474.80

Cloudera Inc. (CLDR) · Feb 23, 2021

Invested the most & least

Total you put into each asset across all its trades

Most invested in

$33,094.29

Fastly Inc (FSLY) · 64 trades

Least invested in

$200.00

Target Corp (TGT) · 1 trade

Best & worst asset

Total profit or loss per asset across all its trades

Made you the most

+$5,249.30

Marathon Digital Holdings Inc. (MARA) · 22 trades

Cost you the most

-$3,514.19

Unity Software Inc. (U) · 37 trades

Closed Positions
Your most recent closed trades
TypeTickerOpen rateClosed rate
5/11/2026LongMarathon Digital Holdings Inc. (MARA)$1,000+$125.0012.0013.50
5/11/2026LongMarathon Digital Holdings Inc. (MARA)$500+$174.3310.0113.50
3/25/2026LongFastly Inc (FSLY)$1,000+$2240.009.5030.78
3/25/2026LongFastly Inc (FSLY)$1,000+$1442.3112.6130.80
3/25/2026LongFastly Inc (FSLY)$420.87-$96.6439.9830.80
3/25/2026LongFastly Inc (FSLY)$500-$198.0451.0030.80
3/25/2026LongFastly Inc (FSLY)$1,000-$449.7155.9730.80
3/25/2026LongFastly Inc (FSLY)$1,000-$429.4253.9830.80
3/25/2026LongFastly Inc (FSLY)$1,000-$439.1854.9230.80
3/25/2026LongFastly Inc (FSLY)$500+$1437.117.9530.80

Showing 1-10 of 375

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Trading Activity
Trades opened and closed per day
JanFebMarAprMayJunJulAugSepOctNovDec
Open only
Closed only
Open & closed
Profits by Month
Total $3,294 in 2026
JanFebMarAprMayJunJulAugSepOctNovDec
Balance, Equity & Invested
End-of-week and end-of-month values throughout 2026
Account Activity
All transactions
TypeDetailsAsset type
7/1/2026Interest Payment-$3.73-+$3.73$7,519.73$1,015.18-
6/25/2026Opening and Closing SpreadOn Open-$1.00--$1.00$7,516.00$1,011.45Stocks
6/25/2026Open PositionMSTR/USD$800.008.89$0.00$7,517.00$1,012.45Stocks
6/1/2026Interest Payment-$2.87-+$2.87$7,517.00$1,812.45-
5/11/2026Opening and Closing SpreadOn Close-$1.00--$1.00$7,514.13$1,809.58Stocks
5/11/2026Position closedMARA/USD$1,125.0083.33+$125.00$7,515.13$1,810.58Stocks
5/11/2026Opening and Closing SpreadOn Close-$1.00--$1.00$7,390.13$685.58Stocks
5/11/2026Position closedMARA/USD$674.3349.95+$174.33$7,391.13$686.58Stocks
5/1/2026Interest Payment-$0.03-+$0.03$7,216.80$12.25-
4/1/2026Interest Payment-$2.02-+$2.02$7,216.77$12.22-
3/26/2026Withdrawal Conversion Fee-$0.00-$0.00$7,214.75$10.20-
3/26/2026Withdraw Request--$13,000.00--$13,000.00$7,214.75$10.20-
3/26/2026Withdraw Fee--$5.00--$5.00$20,214.75$13,010.20-
3/25/2026Position closedFSLY/USD$3,240.00105.26+$2,240.00$20,219.75$13,015.20Stocks
3/25/2026Position closedFSLY/USD$2,442.3179.30+$1,442.31$17,979.75$9,775.20Stocks

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Period Comparison
Key metrics compared year by year
Metric2026202520242023202220212020Total
End Realized Equity$7,519.73$16,976.28$16,398.70$17,343.62$14,549.46$11,121.47$9,450.60$7,519.73
Realized P/L$3,293.53$504.10-$4,231.34$192.94$421.44$630.17$2,591.70$3,402.54
Net Cash Flow-$12,755.00$100.00$3,281.00$2,600.00$3,006.71$1,046.01$6,920.23$4,198.95
Deposits$250.00$1,600.00$3,281.00$2,600.00$3,500.00$4,103.85$7,920.23$23,255.08
Withdrawals$13,005.00$1,500.00--$493.29$3,057.84$1,000.00$19,056.13
Trades1779728113194375
Winning64152570113224
Losing1138224280148
Long1779726110176352
Short----231823
Overnight Fees----$0.16$5.31$61.33$66.80
Daily----$0.04$3.32$35.55$38.91
Weekend----$0.12$1.99$25.78$27.89
Opening and Closing Spread$5.50$45.50$1.00----$52.00
Crypto$2.50$39.50-----$42.00
Stocks$3.00$6.00$1.00----$10.00
Interest Received$8.99$16.86$5.42$1.22---$32.49