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HISTORY
History
EOD
EOD history
FA
FA monthly
NAME
Name trades
Pick a name on the left
BLOTTER
Trade history
| Trade date | Instrument | Side | Quantity | Price | Amount | Fees |
|---|---|---|---|---|---|---|
| No fills in this range | ||||||
FEES
Fee stats
Fees are calculated from Excel market formulas (HK / CN / US / KR / options), not copied cell-by-cell.
Compare uses the existing fee subjects against Broker and FA. Difference rows are highlighted.
| Trade date | Quantity | Amount | Fees |
|---|---|---|---|
| No fee rows in this range | |||
| Instrument | Quantity | Fees |
|---|---|---|
| No fee rows in this range | ||
CORPORATE ACTIONS
Dividends & actions
| Ex-date | Instrument | Type | Terms | Shares added | Cash USD | Pay date | Status | Actions |
|---|---|---|---|---|---|---|---|---|
| No dividends or distributions recorded | ||||||||