Transactions

Record a transaction

The rate on the trade date. The USD cost basis is locked in at this rate.

Cost: $0.00

History

DateTypeAssetOwnerUnitsPriceCcyTotal, USDNote
2026-08-15buyUSDTTetiana2001USD$200.00 
2026-08-15sellUSDTVlad2001USD$200.00 
2026-08-13buyInzhur MilTechVlad101,000UAH$222.89 
2026-08-10dividendInzhur REITVlad2910.9769UAH$7.00 
2026-08-04buyUSDTTetiana4201USD$420.00 
2026-08-03buyUSDTTetiana4201USD$420.00 
2026-07-29sellETH-USDVlad0.0000051,998.981806USD$0.01Confirmed balance adjustment 2026-07-29: remove exchange precision above 0.61151 ETH loaned to a friend on 2026-06-28; return expected in ETH.
2026-07-29sellBTC-USDVlad064,529.628067USD$0.02Confirmed balance adjustment 2026-07-29: remove exchange precision above 0.023522 BTC loaned to a friend on 2026-06-27; return expected in BTC.
2026-07-29sellUSDTVlad3,191.5681071USD$3,191.57Balance reconciliation confirmed 2026-07-29: cross-exchange transfers and loan returns are not external contributions; retained economic USDT is 1,000 loaned on 2026-06-29 plus 2,000 from an earlier withdrawal, both still owned.
2026-07-15buyInzhur REITVlad1,08211.101996UAH$275.54statements_29.07.2026.xlsx; certificate purchase
2026-07-10dividendInzhur REITVlad2110.95619UAH$5.33statements_29.07.2026.xlsx; dividend reinvestment
2026-06-24dividendBTC-USDVlad00USD$0.00earn export; exchange precision reconciliation to pooled opening amount; Current economic balance includes 0.023522 BTC loaned to a friend on 2026-06-27 and 0.0000003 BTC exchange dust; return is expected in BTC.
2026-06-24dividendBTC-USDTetiana00USD$0.00earn export; exchange precision reconciliation to pooled opening amount
2026-06-18dividendETH-USDTetiana0.002461,709.533447USD$4.20earn export; pooled ETH reward allocated pro rata, Yahoo close valuation; Current economic balance includes 0.61151 ETH loaned to a friend on 2026-06-28 and 0.0000083 ETH exchange dust; return is expected in ETH.
2026-06-18dividendETH-USDVlad0.0006331,709.533447USD$1.08earn export; pooled ETH reward allocated pro rata, Yahoo close valuation
2026-06-18dividendBTC-USDTetiana0.00014762,896.472656USD$9.25earn export; BTC staking reward, Yahoo daily close valuation
2026-06-18buyETH-USDVlad0.2862531,746.746747USD$500.01trades-eth-usdt export; three fills, net of 0.00028654 ETH fee
2026-06-18sellUSDTVlad500.01231USD$500.01trades-eth-usdt export; three fills, net of 0.00028654 ETH fee
2026-06-18buyUSDTVlad5001USD$500.00deposits-2026-07-29UTC09_48_40.xlsx; external deposit
2026-06-15buyInzhur REITVlad90011.1093UAH$229.94statements_29.07.2026.xlsx; certificate purchase
2026-06-10dividendInzhur REITVlad1410.918571UAH$3.42statements_29.07.2026.xlsx; dividend reinvestment
2026-06-04buyBTC-USDVlad0.00805563,663.663664USD$512.81trades-btc-usdt export; net of 0.000008063 BTC fee
2026-06-04sellUSDTVlad512.80681USD$512.81trades-btc-usdt export; net of 0.000008063 BTC fee
2026-06-02dividendSOL-USDVlad0.052874.14286USD$3.91earn export; SOL staking reward, Yahoo daily close valuation; Current economic balance is 5.5528 SOL loaned to a friend on 2026-06-29; return is expected in SOL.
2026-05-26dividendUSDTVlad8.1738261USD$8.17earn-2026-07-29UTC09_47_40.xlsx; staking reward
2026-05-19dividendETH-USDTetiana00USD$0.00earn export; exchange precision reconciliation allocated pro rata
2026-05-19dividendETH-USDVlad00USD$0.00earn export; exchange precision reconciliation allocated pro rata
2026-05-18dividendETH-USDTetiana0.0024362,128.516113USD$5.19earn export; pooled ETH reward allocated pro rata, Yahoo close valuation
2026-05-18dividendETH-USDVlad0.0006272,128.516113USD$1.34earn export; pooled ETH reward allocated pro rata, Yahoo close valuation
2026-05-18dividendBTC-USDTetiana0.00014676,954.171875USD$11.21earn export; BTC staking reward, Yahoo daily close valuation
2026-05-13dividendUSDTVlad8.1542561USD$8.15earn-2026-07-29UTC09_47_40.xlsx; staking reward
2026-05-11dividendInzhur REITVlad1510.716667UAH$3.69statements_29.07.2026.xlsx; dividend reinvestment
2026-05-03buySOL-USDVlad5.583.899574USD$461.45deposits export; external SOL deposit, Yahoo daily close valuation
2026-05-03buyUSDTVlad3,3331USD$3,333.00deposits-2026-07-29UTC09_48_40.xlsx; external deposit
2026-04-14dividendBTC-USDTetiana0.00015274,181.609375USD$11.26earn export; BTC staking reward, Yahoo daily close valuation
2026-04-10dividendInzhur REITVlad1410.629286UAH$3.45statements_29.07.2026.xlsx; dividend reinvestment
2026-04-01dividendETH-USDTetiana0.0025372,138.737061USD$5.43earn export; pooled ETH reward allocated pro rata, Yahoo close valuation
2026-04-01dividendETH-USDVlad0.0006532,138.737061USD$1.40earn export; pooled ETH reward allocated pro rata, Yahoo close valuation
2026-03-16buyUSDTVlad499.9999351USD$500.00deposits-2026-07-29UTC09_48_40.xlsx; external deposit
2026-03-14dividendBTC-USDTetiana0.00010371,214.625USD$7.34earn export; BTC staking reward, Yahoo daily close valuation
2026-03-13buyBTC-USDTetiana0.00471772,015.785786USD$339.72trades-btc-usdt export; net of 0.000004722 BTC fee
2026-03-13sellUSDTTetiana339.7184821USD$339.72trades-btc-usdt export; net of 0.000004722 BTC fee
2026-03-13buyUSDTVlad3001USD$300.00deposits-2026-07-29UTC09_48_40.xlsx; external deposit
2026-03-11buyUSDTVlad7501USD$750.00deposits-2026-07-29UTC09_48_40.xlsx; external deposit
2026-03-10dividendInzhur REITVlad1410.676429UAH$3.42statements_29.07.2026.xlsx; dividend reinvestment
2026-03-08buyUSDTTetiana612.841USD$612.84confirmed DAI-to-USDT conversion; reward retained as profit
2026-03-08sellDAITetiana612.841USD$612.84confirmed DAI-to-USDT conversion; reward retained as profit
2026-03-08dividendDAITetiana12.841USD$12.84earn-2026-07-29UTC09_47_40.xlsx; staking reward
2026-03-02dividendETH-USDTetiana0.0014492,027.268921USD$2.94earn export; ETH staking reward before pooling, Yahoo daily close valuation
2026-03-02dividendETH-USDTetiana0.0000130USD$0.00earn export; exchange precision reconciliation allocated pro rata
2026-03-02dividendETH-USDVlad0.0000030USD$0.00earn export; exchange precision reconciliation allocated pro rata
2026-03-02buyUSDTVlad5001USD$500.00deposits-2026-07-29UTC09_48_40.xlsx; external deposit
2026-02-27dividendUSDCTetiana9.2012351USD$9.20earn-2026-07-29UTC09_47_40.xlsx; staking reward
2026-02-27dividendUSDTTetiana7.7793651USD$7.78earn-2026-07-29UTC09_47_40.xlsx; staking reward
2026-02-22dividendETH-USDVlad0.0001481,957.805908USD$0.29earn export; ETH staking reward, Yahoo daily close valuation
2026-02-12dividendETH-USDVlad0.0006451,946.940674USD$1.26earn export; ETH staking reward, Yahoo daily close valuation
2026-02-12dividendBTC-USDTetiana0.00005766,221.84375USD$3.75earn export; BTC staking reward, Yahoo daily close valuation
2026-02-12buyBTC-USDVlad0.0045466,066.066066USD$299.97trades-btc-usdt export; two fills, net of 0.000004545 BTC fee
2026-02-12sellUSDTVlad299.971USD$299.97trades-btc-usdt export; two fills, net of 0.000004545 BTC fee
2026-02-12buyUSDTVlad3001USD$300.00deposits-2026-07-29UTC09_48_40.xlsx; external deposit
2026-02-10buyETH-USDTetiana0.249772,002.002002USD$500.04trades-eth-usdt export; net of 0.00025002 ETH fee
2026-02-10sellUSDTTetiana500.041USD$500.04trades-eth-usdt export; net of 0.00025002 ETH fee
2026-02-10buyUSDTVlad500.0265291USD$500.03deposits-2026-07-29UTC09_48_40.xlsx; external deposit
2026-02-10dividendInzhur REITVlad1410.539286UAH$3.45statements_29.07.2026.xlsx; dividend reinvestment
2026-01-27dividendUSDCTetiana5.2534081USD$5.25earn-2026-07-29UTC09_47_40.xlsx; staking reward
2026-01-27dividendUSDTTetiana4.4384141USD$4.44earn-2026-07-29UTC09_47_40.xlsx; staking reward
2026-01-13buyETH-USDVlad0.0638863,130.06006USD$199.97trades-eth-usdt export; net of 0.00006395 ETH fee
2026-01-13sellUSDTVlad199.9671741USD$199.97trades-eth-usdt export; net of 0.00006395 ETH fee
2026-01-13buyUSDTVlad2001USD$200.00deposits-2026-07-29UTC09_48_40.xlsx; external deposit
2026-01-13buyInzhur REITVlad75110.650107UAH$185.68statements_29.07.2026.xlsx; certificate purchase
2026-01-12dividendInzhur REITVlad910.524444UAH$2.21statements_29.07.2026.xlsx; dividend reinvestment
2026-01-07dividendBTC-USDTetiana0.00005691,308.054688USD$5.12earn export; BTC staking reward, Yahoo daily close valuation
2026-01-07buyUSDCTetiana299.71USD$299.70earn export; additional USDC principal
2026-01-07sellUSDTTetiana299.71USD$299.70earn export; additional USDC principal
2026-01-07dividendUSDCTetiana6.061USD$6.06earn-2026-07-29UTC09_47_40.xlsx; staking reward
2026-01-07dividendUSDTTetiana2.5339481USD$2.53earn-2026-07-29UTC09_47_40.xlsx; staking reward
2025-12-28dividendUSDTTetiana8.0935531USD$8.09earn-2026-07-29UTC09_47_40.xlsx; staking reward
2025-12-10dividendInzhur REITVlad910.128889UAH$2.17statements_29.07.2026.xlsx; dividend reinvestment
2025-12-08buyBTC-USDTetiana0.00554990,083.963964USD$499.92trades-btc-usdt export; net of 0.000005555 BTC fee
2025-12-08sellUSDTTetiana499.9160031USD$499.92trades-btc-usdt export; net of 0.000005555 BTC fee
2025-12-08buyDAITetiana6001USD$600.00earn export; principal placed in DAI
2025-12-08sellUSDTTetiana6001USD$600.00earn export; principal placed in DAI
2025-12-08buyUSDCTetiana6001USD$600.00earn export; principal placed in USDC
2025-12-08sellUSDTTetiana6001USD$600.00earn export; principal placed in USDC
2025-12-08buyUSDTTetiana5001USD$500.00deposits-2026-07-29UTC09_48_40.xlsx; external deposit
2025-12-07buyUSDTTetiana2,508.659041USD$2,508.66deposits-2026-07-29UTC09_48_40.xlsx; external deposit
2025-11-17buyInzhur REITVlad48810.252295UAH$119.85statements_29.07.2026.xlsx; certificate purchase
2025-11-14buyUAH BondsVlad31,000UAH$71.16 
2025-11-10dividendInzhur REITVlad510.138UAH$1.22statements_29.07.2026.xlsx; dividend reinvestment
2025-10-17buyInzhur REITVlad30010.2146UAH$74.02statements_29.07.2026.xlsx; certificate purchase
2025-10-17buyInzhur EnergyVlad16,227.8UAH$150.44statements_29.07.2026.xlsx; certificate purchase
2025-09-18buyInzhur REITVlad50010.14UAH$123.73statements_29.07.2026.xlsx; certificate purchase
2025-09-16buyUAH BondsVlad31,000UAH$72.57 
2025-08-18buyInzhur EnergyVlad16,186.97UAH$151.07statements_29.07.2026.xlsx; certificate purchase
2025-07-07buyInzhur EnergyVlad16,230.89UAH$150.33statements_29.07.2026.xlsx; certificate purchase