{% if b.is_starting_snapshot %}

Starting snapshot — {{ b.on.isoformat() }}

Holdings

{{ b.starting_holdings_count }} ticker{{ 's' if b.starting_holdings_count != 1 else '' }}

Contributed to date

${{ "{:,.2f}".format(b.starting_contributed_to_date|float) }}

First point in the selected series — no prior point to compare against.

{% else %}

Δ Account value — {{ b.on.isoformat() }} vs {{ b.previous_on.isoformat() }}

+ Contributions (cash in/out)

{{ "{:+,.2f}".format(b.contributions|float) }}

+ Realized P/L (trades closed today)

{{ "{:+,.2f}".format(b.realized_pnl|float) }}

+ Δ Unrealized (MTM on open positions)

{{ "{:+,.2f}".format(b.delta_unrealized|float) }}

+ Dividends

{{ "{:+,.2f}".format(b.dividends|float) }}

= Δ Account value

{{ "{:+,.2f}".format(b.delta_account_value|float) }}

{% if b.residual > 0.5 or b.residual < -0.5 %}

residual (unattributed)

{{ "{:+,.2f}".format(b.residual|float) }}

{% endif %}

{# Conditional blocks below the equation. #} {% if b.trades %}

Trades closed today:

{% for t in b.trades %} {% endfor %}

Ticker	Side	Qty	Realized P/L
{{ t.ticker }}	{{ t.side }}	{{ t.quantity }}	{{ "{:+,.2f}".format(t.realized_pnl\|float) }}

{% endif %} {% if b.top_movers %}

Top mark-to-market movers:

{% for m in b.top_movers %} {% endfor %}

Ticker	Shares	Prev	Close	Δ
{{ m.ticker }}	{{ m.shares }}	${{ "{:,.2f}".format(m.prev_close\|float) }}	${{ "{:,.2f}".format(m.close\|float) }}	{{ "{:+,.2f}".format(m.contribution\|float) }}

{% endif %} {% if b.cash_events %}

Cash flow:

{{ e.account }} · {{ e.kind }} · {{ "{:+,.2f}".format(e.amount|float) }}

{% endif %} {% if b.dividend_events %}

Dividends:

{{ d.ticker }} · ${{ "{:,.2f}".format(d.amount|float) }}

{% endif %} {% if b.wash_events %}

Wash-sale activity:

{{ w.ticker }} · {% if w.kind == "violation" %} violation #{{ w.row_id }} {% else %} exempt match #{{ w.row_id }} {% endif %}

{% endif %} {% if not b.trades and not b.top_movers and not b.cash_events and not b.dividend_events and not b.wash_events %}

No trades, dividends, or cash flow on this date. Mark-to-market moves are within $1.

{% endif %} {% if b.unpriced_tickers %}

⚠ ΔUnrealized may be incomplete. {{ b.unpriced_tickers|length }} ticker{% if b.unpriced_tickers|length != 1 %}s{% endif %} ({{ b.unpriced_tickers[:8]|join(", ") }}{% if b.unpriced_tickers|length > 8 %}, +{{ b.unpriced_tickers|length - 8 }} more{% endif %}) had no historical close cached for one of the boundary dates. Run net-alpha refresh-historical-cache to repair the cache, then reopen this panel.

{% endif %}

ΔUnrealized aggregates per-ticker price moves on lots open on {{ b.previous_on.isoformat() }}.

{% endif %}

⚠ This is informational only. Consult a tax professional before filing.