Master Portfolio Ledger

Open + closed trades — realized metrics closed-only

Filter by Broker Date From Date To

Exec Trade Open $

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Exec Trade Close $

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Net PnL $ (Closed)

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Net PnL % (Closed)

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Win Rate %

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Avg Gain $

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Avg Loss $

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Net Return %

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Closed / Open

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Plan	Open Date	Ticker	Broker	Broker Trade ID	Status	Call / Put	Strike	Exp Date	Close Date	Op Qty	Curr Qty	Open $	Close $	Open Comm	Open Fees	Close Comm	Close Fees	Open Value	Close Value	PnL $	PnL %
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