You can view your account's trading and order history at app.runplutus.com/positions/activity.
This page provides a detailed log of your specific account's activity, including:
Symbol: The asset ticker (e.g., MSFT).
Type: Asset class (e.g., Stock or Options).
Side: Order direction (Buy vs. Sell).
Action: Specific trade intent (Open, Close, Add, or Trim).
Size: The quantity of shares or contracts.
Price: The execution price.
Commissions: Fees charged by Interactive Brokers (IBKR).
Net Amount: The total value of the trade.
Exchange: The venue where the trade was executed.
Trade Time: The exact timestamp of the transaction.
All trading and order data is specific to your account and becomes visible once you have completed onboarding and are live on Plutus. This information reflects actual trades executed within your brokerage account, rather than the model portfolio or basket in isolation. For additional details, you can also view your trade reporting by logging into your brokerage account.