Trades are the buys, sells and corporate actions that build a holding's history. Add a trade, edit one, or delete one.
Adding a Trade
From a holding's detail screen, open its trades and tap to add a new one. The form shows the holding's symbol, exchange and a live Total (or Cost Base) for types that have one.
Trade Type — Buy, Sell, Split, Bonus, Consolidation, Cancellation, Return of Capital, Cost Base Increase, Cost Base Decrease or Opening Balance. The fields below change to suit it.
Date — the trade date (OB Date for an Opening Balance).
Quantity — shown for most types. Label adapts: Additional Shares (split/bonus), Subtracted Shares (consolidation), otherwise Quantity.
Share Price — for Buy, Sell and the cost-base/capital-return types (label becomes Capital Return Value, Cost Base Increase Amount or Cost Base Decrease Amount). Tap the Closing … chip for that date's closing price.
Cost Base — for an Opening Balance.
Exchange Rate(optional) — only when the holding's currency differs from your portfolio's base. Tap the Rate … chip for the looked-up rate.
Brokerage(optional) — for Buy and Sell.
Broker(optional) — the broker/source for this trade.
Notes and an attachment(both optional).
Tap Save Trade.
Tip: When selling, if shares are available a Sell all … shortcut appears under the quantity field to fill your full position.
Editing a Trade
Open the holding's trade list.
Tap the trade. The form opens as Edit Trade with every field pre-filled.
Make your changes and tap Save Changes.
Tip: Dividend reinvestment (DRP) records aren't edited as trades — tapping one opens the underlying dividend form instead, so every field prefills correctly.
Deleting a Trade
Open the trade in Edit Trade.
Scroll down and tap Delete Trade.
At the prompt — "Are you sure you want to delete this trade? This action cannot be undone." — tap Delete to confirm or Cancel to keep it.
Deleting recalculates the holding and updates your portfolio totals.