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IBKR Cash Ledger
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// CASH ACCOUNTING IDENTITY
Cash Balance = Prior Cash + Deposits - Withdrawals + Sells - Buys - Total Fees
Current Cash Balance
--
Total Deposits
--
Total Sells - Buys
--
Total Fees
--
TIMESTAMP
TYPE
ASSET CLASS
DESCRIPTION
AMOUNT
RUNNING BALANCE (SEK)
RUNNING BALANCE (EUR)
Loading cash history...