Trades are only part of the money in your trading. Deposits, withdrawals, platform fees, evaluation fees, payouts and taxes complete the picture.
#Trades are already there
Every closed trade lands in Transactions on its own, on the trade's account. You don't need to record trade results here.
#Record a movement
- Go to Settings → Accounts
- On the account, click Move money
- Choose the type, the Amount, the Date and an optional Note
- Click Record
#Movement types
| Type | Use it for |
|---|---|
| Deposit | Money you put into the account |
| Withdrawal | Money you take out |
| Transfer to another account | Moving money between your accounts. Choose the destination in To account |
| Trading costs | Brokerage, exchange fees and other costs not in a trade |
| Platform and data | Platforms, charts and market data subscriptions |
| Prop evaluation | The fee of a prop firm challenge or reset |
| Payout | Profit split paid by a prop firm |
| Taxes | Tax payments, like the DARF |
Each account card shows the totals of deposits, withdrawals and costs.
#By chat
You can also record movements by message: "deposited R$ 5,000 at XP today" or "FTMO paid me R$ 34,800". Sending the receipt to the Inbox links the document to the movement.
#Where to see it
All movements show up in Transactions, with trading categories like Deposit, Withdrawal, Payout and Taxes.