Every trade, in order
This is the trade blotter for the live account tracked on the Portfolio page — every trade that account has made, in the order it happened, starting from the first trade under this tracking period. Nothing gets restated or quietly removed after the fact; a bad trade stays on the record right next to the good ones.
🟢 LIVE ACCOUNT — TRACKING FROM AUGUST 17, 2026
Trades
SGOV (iShares 0-3 Month Treasury Bond ETF) — BUY 900 shares, blended $100.57 (2 fills), $90,512.28 total — August 17, 2026. Parking the cash raised from closing out the old test basket in a T-bill fund while the next real position clears the screen — not a strategy pick.
SHOE (Shoe Station Group Inc) — BUY 33 shares, blended $15.49 (4 fills), $511.21 total — August 17, 2026. Trade #1 under this account: the first name that cleared the full screen — cheap, tangible-asset-backed, F-Score-eligible.
Every trade this account makes going forward gets added here as it happens. This page only grows.
What's not here
This log starts in the same place the Portfolio page's tracking does: August 17, 2026, the day the old test basket was fully liquidated and this account moved to cash before the SGOV and SHOE trades above. Those liquidation trades belong to the retired test account, not this one, and aren't reported here for the same reason the Portfolio page's performance figures don't start until this date either.
How this is verified
Same standard as the rest of this site: reconciled against the actual broker statement, not just this database. See the "How this is verified" section on the Portfolio page for the monthly broker tear sheet link.