Real holdings you import or enter — strictly separate from Strategy Lab paper trades.
4 canonical ledger entries. Corrections use immutable reversal records — history is never edited.
| Date | Type | Instrument | Qty | Price | Gross | Fees | Currency | Status |
|---|---|---|---|---|---|---|---|---|
| 2026-03-01 | Sell | AAPL | 4 | 210 | 840.00 | 1.00 | USD | Active |
| 2026-02-15 | Dividend | AAPL | — | — | 2.40 | 0.00 | USD | Active |
| 2026-01-06 | Buy | AAPL | 10 | 190 | -1900.00 | 1.00 | USD | Active |
| 2026-01-05 | Deposit | — | — | — | 10000.00 | 0.00 | EUR | Active |