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P&L for shares still held, at the last reported valuation.
Each row is one matched closing fill. Partial exits count only shares closed. Fees are shown when reported.
| Date | Stock | Position | Shares closed | Entry | Exit | Fees | Realized P&L |
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Includes buys, sells, funding and canceled orders. Cash movement is not profit. Closing fills also appear above but are counted only once.
| Date | Stock | Side | Shares | Price | Cash movement | Status | Realized P&L |
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