{% for row in timeline_rows %} {% set t = row.trade %} {% set is_synth = t.basis_source == 'option_short_close_expiry' %} {% set is_transfer = t.basis_source in ('transfer_in', 'transfer_out') %} {% endfor %} {% if not timeline_rows %} {% endif %}

	Date	Account	Provenance	Action	Qty	Basis	Proceeds	G/L	Pairing
{% if row.pair and row.pair.pair_role %} {% endif %}	{% if is_transfer %} Acq {{ t.date }} {% if t.transfer_date and t.transfer_date != t.date %} Xferred {{ t.transfer_date }} {% endif %} {% else %} {{ t.date }} {% endif %}	{{ t.account }}	{% if is_synth %}auto {% elif t.is_manual %}manual {% elif t.transfer_basis_user_set %}edited {% endif %}	{{ display_action(t, assigned_from=row.assigned_from) }}	{{ t.quantity }}	{% if t.cost_basis is not none %} {{ fmt_currency(t.cost_basis) }} {% elif t.basis_source in ('transfer_in', 'transfer_out') and not t.is_manual %} {% with trade_id=t.id %}{% include "_ticker_basis_chip.html" %}{% endwith %} {% else %} — {% endif %}	{{ t.proceeds if t.proceeds is not none else "-" }}	{% if row.gain_loss is not none %} {% if row.gain_loss >= 0 %}+{% else %}−{% endif %}${{ "%.2f"|format(row.gain_loss|abs) }} {% else %} — {% endif %}	{% if row.pair %} {% set pf = row.pair %} {% if pf.pair_role == 'still_open' %} still open {% elif pf.pair_role == 'closed_via_assignment' %} closed via assignment ↓ {% elif pf.pair_role == 'open' %} open{% if pf.pair_position and pf.pair_position[1] > 1 %} {{ pf.pair_position[0] }} of {{ pf.pair_position[1] }}{% endif %} ↓ {% elif pf.pair_role == 'close' %} close{% if pf.pair_position and pf.pair_position[1] > 1 %} {{ pf.pair_position[0] }} of {{ pf.pair_position[1] }}{% endif %}{% if pf.multi_lot_overflow %} +{{ pf.multi_lot_overflow }} more lot{% if pf.multi_lot_overflow > 1 %}s{% endif %}{% endif %} ↑ {% endif %} {% if pf.roll_from_pair_key %} ↻ rolled from prev {% endif %} {% if pf.assignment_link %} {% if pf.assignment_link.direction == 'to_stock' %} → became stock lot {% else %} ← from put assignment {% endif %} {% endif %} {% endif %}	{% if t.is_manual %} edit delete {% elif t.basis_source in ['transfer_in', 'transfer_out'] %} set basis & date {% endif %}
No trades for {{ symbol }} yet.