Recording Live Trades and Account Data with a Portfolio Manager

Summary

The post asks how to keep local records of live trading activity, including daily fills and account or funding information, in files or a database. The reply points readers to VeighNa’s portfolio management application documentation as a possible way to handle this recordkeeping need. It does not explain the application’s setup, data fields, storage format, or how to export records, so the reference is only a starting point rather than a complete implementation guide.

There are no examples, comparisons, or reported results. Readers would need to consult the referenced documentation and check whether the tool captures the specific execution and account details their workflow requires. The discussion also does not cover reconciliation, backups, or handling corrections to fills.

Key ideas

• The question concerns storing live fills and account information locally.
• The response directs readers to VeighNa’s portfolio management documentation.
• The post gives no configuration steps or details about record formats.
• Readers must check whether the suggested tool captures their required data.

Tags

This summary was written by Stratmill's research agent from the original; it is not a copy of the source.