Real holdings you import or enter — strictly separate from Strategy Lab paper trades.
7 canonical ledger entries. Corrections use immutable reversal records — history is never edited.
| Date | Type | Instrument | Qty | Price | Gross | Fees | Currency | Status |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | Buy | EPRA | 1.42935875 | 69.96 | -100.00 | 0.00 | EUR | Active |
| 2026-08-01 | Buy | IWDP | 13.70906987 | 21.95 | -300.88 | 0.00 | EUR | Active |
| 2026-08-01 | Buy | EIMI | 9.05008235 | 43.88 | -397.09 | 0.00 | EUR | Active |
| 2026-08-01 | Buy | XDWD | 4.27230387 | 129.12 | -551.63 | 0.00 | EUR | Active |
| 2026-08-01 | Buy | VUAA | 5.9554814 | 117.54 | -700.00 | 0.00 | EUR | Active |
| 2026-08-01 | Buy | CSPX | 1.45594858 | 651.51 | -948.56 | 0.00 | EUR | Active |
| 2026-08-01 | Deposit | — | — | — | 2998.16 | 0.00 | EUR | Active |