Managing trades is one side of the story - but what about everything around them? Deposits, withdrawals, fees, even the occasional interest or promo credit. Until now, those often got lost in broker exports or spreadsheets. Not anymore.
With Cash Reports, you can finally keep track of every cash transaction in one place, right inside your trading journal.
How it works
- Automatic logging - When your broker’s exports include deposits, withdrawals, fees, or interest, we now capture those too.
- All in one view - Collect, inspect, and track all past transactions with zero extra work.
- Insights that matter - See how much you’ve spent on market data fees, how often you’ve topped up, or how many withdrawals you’ve taken.
- Filter everything - Easily search, slice, and drill down by transaction type, broker, or timeframe.
- Charts included - A brand-new Insights tab shows your transactions over time. Review all-time stats or zoom into the last 7, 14, 30 days (and more).
Why it’s useful
Every dollar matters - whether it’s moving into your account or out of it. Cash Reports give you:
- A true picture of your net performance, beyond just trade PnL
- Transparency on fees and costs that eat into returns
- Clear tracking of capital inflows/outflows for accountability
- Context when reviewing profits - knowing if gains came from trading, or if they were offset by hidden costs
Available now
Cash Reports are live today for all customers. No extra setup, no manual work - just import your broker file as usual, and we’ll handle the rest.
Start exploring your cash flow in the new Cash Reports section and see where your money’s really going.
