Track every brokerage account
Individual, joint, margin, and IRA accounts beside your prop book. True trading P&L across every brokerage in one journal.
What is a retail account tracker?
A retail account tracker is a dashboard for personal brokerage accounts that separates trading P&L from balance changes and account activity.
The retail branch measures what you actually made on the tape, not headline balance swings from moving cash.
Retail accounts
Manage every brokerage in one place
Add Schwab, IBKR, thinkorswim, and every retail book you run. See balances, P&L, and commissions across accounts, then archive what you close.
Small Joint Account
8856448
$10,850.79
+11.29%
Day Trading
269848446
Interactive Brokers$1,182.00
+9.7%
Account rows
Broker logo, account ID, ownership, balance, and P&L for every open retail account.
Broker
Account name
Ownership
Commission template
Add an account
Pick the broker, name the account, set ownership, and link a commission template before you log trades.
Roth IRA
8842103
Active and archived
Switch between active and archived accounts. Archive closed books without losing trades, fees, or transaction history.
Every broker in one view. Retail beside your prop book.
Transactions
Log every deposit, fee, and withdrawal
Retail accounts move cash for reasons trades never capture. Log deposits, withdrawals, interest, and platform fees so balance and P&L stay separate.
Transaction history
Searchable rows by date, account, type, amount, and description. Deposits and withdrawals color-coded at a glance.
Transaction types
Eleven categories cover cash flow and account costs: deposits, data fees, locate fees, margin interest, ECN rebates, and more.
Account
Amount
Date
Description
Log a transaction
Pick the account and type, enter the amount and a short note, and save it to the account history.
Balance is not P&L. Track both separately.
Track your retail accounts
IBKR, thinkorswim, Lightspeed, and every retail book you run beside your prop accounts.