Your broker shows you fills. Ledgepod shows you the number underneath — realized profit after every commission, every regulatory fee, every leg of every spread — and writes the statement to prove it. It reads your own broker records. It never places a trade.
| Ticker | Trades | Gross | Fees | Realized | Fee per contract |
|---|---|---|---|---|---|
| SPY | 412 | 4,208.15 | −1,106.44 | 3,101.71 | 0.671 |
| QQQ | 287 | 2,884.90 | −772.31 | 2,112.59 | 0.673 |
| IWM | 163 | 1,190.22 | −438.09 | 752.13 | 0.672 |
| AAPL | 96 | 402.55 | −259.14 | 143.41 | 0.675 |
| TSLA | 74 | 118.40 | −199.02 | −80.62 | 0.672 |
The problem
A round trip on a four-leg spread pays commission four times and regulatory fees on every sell. At a few hundred orders a day that is not a rounding error — it is the difference between a good month and a flat one. Most traders find out at tax time.
A year of months, with the fees cut out of each bar. The dark portion is what you kept. Most traders have never seen this shape for their own account.
Which hour of the session actually earns. The same records, arranged so the pattern is impossible to miss.
Fee per contract, per ticker, per broker, over time — so you can see the day your costs changed, and ask your broker why.
Monthly, printable, per account, written to your own Documents folder. An accountant can read one without asking you a single question.
Which hour earns and which hour costs. Fill rate against attempts. The shape of your day, from your own records.
The line that matters
Through your own API keys, with the narrowest access your broker offers.
The ledger, the statements, the keys. Nothing is uploaded for us to hold.
Every release is signed by the publisher and checked on your machine before it installs.
Building your ledger reads; it does not write. Not a permission the ledger asks for.
No transfers, no withdrawals, no linked bank rails.
You sign in at your broker. Ledgepod only ever holds a key you can revoke there.
Your accounts
Each account is read with its own key and kept as its own ledger. Link the ones you want counted; an unlinked account is left out of every total rather than hidden inside one. The figures are the broker's, matched open to close.
One ledger per account, and no way through from one to the next. Options in one account and futures in another, each read with its own key, counted together only when you say so. Tell us your broker. We test the ledger against the broker's own records before we add it. [email protected]
Today so far · account ···1234
Today's activity, from your own broker records: what was attempted, what filled, and what it realized after every fee.
Futures on one, options on another, each with its own fee line. Neither leaks into the other.
The ledger is a database on your own disk. Closing the window, an update, or an outage loses nothing, and reading it needs no connection.
Holidays and early closes, so a one o'clock day is counted as one and a holiday is never a day with nothing to show.
On your phone
Pair by QR code. Your phone and your computer share a key our server never has — it only carries sealed envelopes it cannot open.
The companionYour figures, your statements, your messages — and a refresh you can ask for from anywhere.
Your monthThe month so far, on a phone paired to your computer and revocable from the desktop.
Private testing
Ledgepod is being tested with a small number of traders, and every build is put through its paces on a real ledger before anyone sees it. If you trade often enough that fees are a line item you think about, write and say so.