Portfolio history
Past trades, positions and recent events
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Trades / Executions
-| Time | Symbol | Side | Quantity | Price | Commission | Realized PnL | PermId / ref |
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Orders
-| Time | Symbol | Side | Quantity | Type | Status | Order ID |
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Portfolio history
Latest snapshots| Time | Symbol | Position | Market price | Value | Unrealized PnL | Realized PnL |
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