👋 You're viewing demo data. to track your own trading and health data!
👋 You're viewing demo data. to track your own trading and health data!
Broker-synced records held outside your journal. Positions are held indefinitely — there is no expiry, so a stock you hold for ten years keeps its original cost basis and acquisition date. When Tradeset later sees the closing fill, it builds a journal-ready draft from the entry data stored here for you to review before import.
Your journal stays closed-trade only. Nothing here affects your Dashboard, Analytics, Edge Score, Calendar, Reports, or Leaderboards until a closed draft is reviewed and imported.
Records Held
0
Held Over 1 Year
0
Trading Exposure
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Unrealized P&L
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Ready for Review
0
Imported to Journal
0
Confirmed entry and exit data. Review each draft, then approve it to import into your journal.
Nothing waiting for review
When Auto Sync confirms both entry and exit fills for a stored record, the journal-ready draft appears here for approval.
Open positions, long-term holdings, unmatched fills and cash/fund records. Held time and broker tax lots are tracked per position — hover a status or holding period for detail.
Nothing has closed and moved to the journal yet.
Records are created and confirmed by Auto Sync. Tracking only — no orders are ever placed from Tradeset.