Account Ledger

Tax reserve and cash tracking

Cash Balance

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Tax Reserve

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Avail to Trade

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Trade Gains (ledger)

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Tax Paid

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Manual Entry

Rules

  • Trade Open debits cash by Qty × Entry Opt × 100.
  • Trade Close credits cash by Qty × Exit Opt × 100.
  • Tax Accrual reserves tax on realized gains (0% for Roth).
  • Starting Balance / Manual Adjustment posts an explicit cash/tax delta row.
  • Delete removes a ledger row after confirmation and reverses its cash/tax deltas.
  • Account balance resets to $0 live under Settings (Admin PIN required).
Date Type Amount Cash Δ Tax Δ Avail Notes Action