Portfolio Performance Dashboard
Trades
Fixed synthetic executions covering 2024–2026.
Synthetic data2026-07-17
Trading activity
Execution and realized-sale summary for the imported history.
Executions
24
Buys
15
Sells
9
Sales realized P&L
+$83,450.00
Total commission cost
$48.00
24 of 24 executions12 symbols in imported history
Trade dateOnly dates with executions are selectable.
| Date & time | Symbol | Side | Quantity | Price | Commission | Realized P&L |
|---|---|---|---|---|---|---|
| 2026-06-18 18:03:00 UTC | VTIETF | Buy | 100 | $315.00 | −$3.00 | $0.00 |
| 2026-05-15 15:28:00 UTC | GLDCMDTY | Sell | 50 | $310.00 | −$3.00 | +$3,000.00 |
| 2026-04-10 17:54:00 UTC | NVDASTK | Buy | 100 | $150.00 | −$3.00 | $0.00 |
| 2026-03-19 16:35:00 UTC | JPMSTK | Sell | 100 | $270.00 | −$3.00 | +$8,500.00 |
| 2026-02-12 18:17:00 UTC | SGOVETF | Buy | 1,200 | $100.45 | −$3.00 | $0.00 |
| 2026-01-22 15:43:00 UTC | MSFTSTK | Sell | 50 | $520.00 | −$3.00 | +$7,000.00 |
| 2025-11-07 16:02:00 UTC | TLTBOND | Sell | 200 | $89.00 | −$3.00 | −$800.00 |
| 2025-09-22 17:26:00 UTC | BRK.BSTK | Buy | 250 | $460.00 | −$3.00 | $0.00 |
| 2025-08-14 14:39:00 UTC | VTIETF | Buy | 200 | $290.00 | −$2.00 | $0.00 |
| 2025-07-18 18:11:00 UTC | AMDSTK | Sell | 250 | $155.00 | −$2.00 | +$2,500.00 |
| 2025-06-20 16:21:00 UTC | METASTK | Sell | 100 | $610.00 | −$2.00 | +$27,000.00 |
| 2025-04-25 17:44:00 UTC | NVDASTK | Sell | 200 | $135.00 | −$2.00 | +$16,000.00 |
| 2025-03-06 15:57:00 UTC | COSTSTK | Buy | 100 | $920.00 | −$2.00 | $0.00 |
| 2025-02-21 18:08:00 UTC | GLDCMDTY | Buy | 300 | $250.00 | −$2.00 | $0.00 |
| 2025-01-13 16:42:00 UTC | VXUSETF | Buy | 1,000 | $62.00 | −$2.00 | $0.00 |
| 2024-10-11 15:19:00 UTC | AMDSTK | Sell | 250 | $170.00 | −$2.00 | +$6,250.00 |
| 2024-08-23 17:36:00 UTC | METASTK | Sell | 100 | $480.00 | −$1.00 | +$14,000.00 |
| 2024-04-17 14:51:00 UTC | AMDSTK | Buy | 500 | $145.00 | −$1.00 | $0.00 |
| 2024-03-08 19:07:00 UTC | METASTK | Buy | 200 | $340.00 | −$1.00 | $0.00 |
| 2024-02-14 15:48:00 UTC | NVDASTK | Buy | 800 | $55.00 | −$1.00 | $0.00 |
| 2024-02-02 18:22:00 UTC | TLTBOND | Buy | 600 | $93.00 | −$1.00 | $0.00 |
| 2024-01-18 17:05:00 UTC | JPMSTK | Buy | 500 | $185.00 | −$1.00 | $0.00 |
| 2024-01-09 16:14:00 UTC | MSFTSTK | Buy | 300 | $380.00 | −$1.00 | $0.00 |
| 2024-01-04 15:32:00 UTC | VTIETF | Buy | 700 | $245.00 | −$1.00 | $0.00 |
Cost analysis · Trading commission detail
Commission costs from imported executions, grouped by symbol and sorted from highest to lowest.
$48.00Total commission cost
Cost analysis · Trading commission detail
Commission costs from imported executions, grouped by symbol and sorted from highest to lowest.
$48.00
Total commission cost
24
Executions
24
Charged executions
12
Symbols
01NVDASTK
12.50% · Share of total commissions
Commission cost
$6.00
3 · Trade frequency
$2.00 Average / execution
02VTIETF
12.50% · Share of total commissions
Commission cost
$6.00
3 · Trade frequency
$2.00 Average / execution
03AMDSTK
10.42% · Share of total commissions
Commission cost
$5.00
3 · Trade frequency
$1.67 Average / execution
04GLDCMDTY
10.42% · Share of total commissions
Commission cost
$5.00
2 · Trade frequency
$2.50 Average / execution
05JPMSTK
8.33% · Share of total commissions
Commission cost
$4.00
2 · Trade frequency
$2.00 Average / execution
06METASTK
8.33% · Share of total commissions
Commission cost
$4.00
3 · Trade frequency
$1.33 Average / execution
07MSFTSTK
8.33% · Share of total commissions
Commission cost
$4.00
2 · Trade frequency
$2.00 Average / execution
08TLTBOND
8.33% · Share of total commissions
Commission cost
$4.00
2 · Trade frequency
$2.00 Average / execution
09BRK.BSTK
6.25% · Share of total commissions
Commission cost
$3.00
1 · Trade frequency
$3.00 Average / execution
10SGOVETF
6.25% · Share of total commissions
Commission cost
$3.00
1 · Trade frequency
$3.00 Average / execution
11COSTSTK
4.17% · Share of total commissions
Commission cost
$2.00
1 · Trade frequency
$2.00 Average / execution
12VXUSETF
4.17% · Share of total commissions
Commission cost
$2.00
1 · Trade frequency
$2.00 Average / execution