Hide trades & prevent them from being re-imported
Interactive Brokers Import & Auto Sync
Import from Schwab
Export Trades
How to Move Transactions and Positions Between Portfolios
How to multi-sort tables
How delete a transaction
Editing trades
How can I delete trades from my account?
Grouping positions
Quickly Close or Expire a Position
Creating and managing Books
Handling Options During a Stock Split
Position Naming and Strategy Tracking
Position Audit
How to read a position
Automatic strategy categorization
Importing and Analyzing Trades
Calculating Total Cost
WealthBee now offers a Position Audit feature, allowing you to see exactly how Profit & Loss (P&L) is calculated for your positions. This helps provide full transparency and gives you confidence in the calculations.
1. Double-click any single position in your portfolio.
2. Navigate to the Audit tab. In this view, you'll be able to see the background calculations that drive the P&L for that position.
At the bottom right of the audit view, there is a column called P&L Explain. This column will give you the exact breakdown of how P&L is calculated, showing how the P&L changes over multiple trades and adjustments. This feature gives you complete insight into the performance and P&L movements across each trade.
WealthBee is a trading journal and platform that helps you track your investments, monitor your portfolio, and analyze your performance. It is designed to be easy to use, intuitive, and powerful for both beginners and experienced investors.