Config Summary
Key |
Value |
accounts_pattern
|
Assets:US
|
account_field
|
2
|
st_tax_rate
|
0.35
|
lt_tax_rate
|
0.21
|
Proceeds, Gains, Taxes
cu_proceeds |
cu_taxes |
tax_avg |
tax_marg |
account |
units |
ticker |
market_value |
currency |
acq_date |
term |
gain |
cu_gains |
985.00 |
-20.00 |
-2.00 |
-2.01 |
Vanguard
|
12.15 |
RGAGX
|
985.49 |
USD
|
2015-01-19 |
Long
|
-94.55 |
-95.00 |
1978.00 |
-38.00 |
-1.90 |
-1.85 |
Vanguard
|
12.24 |
RGAGX
|
992.70 |
USD
|
2015-02-16 |
Long
|
-87.29 |
-182.00 |
2973.00 |
-56.00 |
-1.90 |
-1.81 |
Vanguard
|
12.26 |
RGAGX
|
994.41 |
USD
|
2015-01-05 |
Long
|
-85.60 |
-267.00 |
3970.00 |
-74.00 |
-1.90 |
-1.75 |
Vanguard
|
12.29 |
RGAGX
|
996.92 |
USD
|
2015-02-02 |
Long
|
-83.11 |
-351.00 |
4981.00 |
-88.00 |
-1.80 |
-1.43 |
Vanguard
|
12.47 |
RGAGX
|
1011.03 |
USD
|
2015-03-02 |
Long
|
-68.95 |
-419.00 |
5997.00 |
-101.00 |
-1.70 |
-1.31 |
Vanguard
|
12.54 |
RGAGX
|
1016.54 |
USD
|
2015-03-16 |
Long
|
-63.43 |
-483.00 |
7020.00 |
-114.00 |
-1.60 |
-1.18 |
Vanguard
|
12.61 |
RGAGX
|
1022.46 |
USD
|
2016-07-04 |
Long
|
-57.62 |
-541.00 |
8042.00 |
-126.00 |
-1.60 |
-1.17 |
Vanguard
|
12.61 |
RGAGX
|
1022.87 |
USD
|
2016-06-20 |
Long
|
-57.14 |
-598.00 |
9069.00 |
-137.00 |
-1.50 |
-1.09 |
Vanguard
|
12.66 |
RGAGX
|
1026.92 |
USD
|
2016-06-06 |
Long
|
-53.06 |
-651.00 |
10100.00 |
-147.00 |
-1.50 |
-1.01 |
Vanguard
|
12.71 |
RGAGX
|
1030.49 |
USD
|
2017-07-03 |
Long
|
-49.43 |
-700.00 |
11135.00 |
-157.00 |
-1.40 |
-0.92 |
Vanguard
|
12.76 |
RGAGX
|
1034.79 |
USD
|
2015-03-30 |
Long
|
-45.17 |
-745.00 |
12172.00 |
-165.00 |
-1.40 |
-0.86 |
Vanguard
|
12.79 |
RGAGX
|
1037.47 |
USD
|
2017-07-17 |
Long
|
-42.48 |
-788.00 |
13210.00 |
-174.00 |
-1.30 |
-0.86 |
Vanguard
|
12.80 |
RGAGX
|
1037.71 |
USD
|
2017-06-19 |
Long
|
-42.36 |
-830.00 |
14249.00 |
-183.00 |
-1.30 |
-0.83 |
Vanguard
|
12.81 |
RGAGX
|
1038.93 |
USD
|
2016-08-01 |
Long
|
-41.00 |
-871.00 |
15295.00 |
-190.00 |
-1.20 |
-0.67 |
Vanguard
|
12.91 |
RGAGX
|
1046.71 |
USD
|
2015-04-13 |
Long
|
-33.30 |
-904.00 |
16346.00 |
-196.00 |
-1.20 |
-0.59 |
Vanguard
|
12.95 |
RGAGX
|
1050.36 |
USD
|
2016-05-23 |
Long
|
-29.66 |
-934.00 |
17397.00 |
-202.00 |
-1.20 |
-0.57 |
Vanguard
|
12.96 |
RGAGX
|
1051.33 |
USD
|
2017-07-31 |
Long
|
-28.65 |
-963.00 |
18458.00 |
-206.00 |
-1.10 |
-0.37 |
Vanguard
|
13.09 |
RGAGX
|
1061.22 |
USD
|
2016-07-18 |
Long
|
-18.71 |
-982.00 |
19520.00 |
-210.00 |
-1.10 |
-0.37 |
Vanguard
|
13.09 |
RGAGX
|
1061.39 |
USD
|
2017-05-22 |
Long
|
-18.59 |
-1000.00 |
20584.00 |
-213.00 |
-1.00 |
-0.30 |
Vanguard
|
13.13 |
RGAGX
|
1064.71 |
USD
|
2015-04-27 |
Long
|
-15.36 |
-1015.00 |
21649.00 |
-216.00 |
-1.00 |
-0.29 |
Vanguard
|
13.13 |
RGAGX
|
1065.04 |
USD
|
2016-05-09 |
Long
|
-14.84 |
-1030.00 |
22716.00 |
-219.00 |
-1.00 |
-0.27 |
Vanguard
|
13.15 |
RGAGX
|
1066.09 |
USD
|
2017-02-13 |
Long
|
-13.94 |
-1044.00 |
23782.00 |
-222.00 |
-0.90 |
-0.27 |
Vanguard
|
13.15 |
RGAGX
|
1066.50 |
USD
|
2017-06-05 |
Long
|
-13.55 |
-1058.00 |
26271.00 |
-228.00 |
-0.90 |
-0.22 |
ETrade
|
19.00 |
VHT
|
2488.43 |
USD
|
2017-08-27 |
Long
|
-25.65 |
-1083.00 |
27342.00 |
-229.00 |
-0.80 |
-0.16 |
Vanguard
|
13.22 |
RGAGX
|
1071.69 |
USD
|
2016-04-11 |
Long
|
-8.33 |
-1092.00 |
28416.00 |
-231.00 |
-0.80 |
-0.12 |
Vanguard
|
13.24 |
RGAGX
|
1073.71 |
USD
|
2017-05-08 |
Long
|
-6.36 |
-1098.00 |
28864.00 |
-231.00 |
-0.80 |
-0.08 |
Vanguard
|
5.53 |
RGAGX
|
448.27 |
USD
|
2017-08-14 |
Long
|
-1.71 |
-1100.00 |
29942.00 |
-231.00 |
-0.80 |
-0.04 |
Vanguard
|
13.29 |
RGAGX
|
1078.01 |
USD
|
2017-02-27 |
Long
|
-1.99 |
-1102.00 |
31021.00 |
-232.00 |
-0.70 |
-0.03 |
Vanguard
|
13.30 |
RGAGX
|
1078.50 |
USD
|
2016-04-25 |
Long
|
-1.46 |
-1103.00 |
32100.00 |
-232.00 |
-0.70 |
-0.02 |
Vanguard
|
13.31 |
RGAGX
|
1079.06 |
USD
|
2017-03-27 |
Long
|
-0.93 |
-1104.00 |
33179.00 |
-232.00 |
-0.70 |
-0.01 |
Vanguard
|
13.31 |
RGAGX
|
1079.55 |
USD
|
2017-01-30 |
Long
|
-0.53 |
-1105.00 |
35933.00 |
-232.00 |
-0.60 |
|
BofA
|
2754.06 |
USD
|
2754.06 |
USD
|
|
Short
|
|
-1105.00 |
36789.00 |
-232.00 |
-0.60 |
|
ETrade
|
855.83 |
USD
|
855.83 |
USD
|
|
Short
|
|
-1105.00 |
36776.00 |
-232.00 |
-0.60 |
|
Hoogle
|
-13.00 |
VACHR
|
-13.00 |
VACHR
|
|
Short
|
|
-1105.00 |
36776.00 |
-232.00 |
-0.60 |
|
Vanguard
|
-0.02 |
USD
|
-0.02 |
USD
|
|
Short
|
|
-1105.00 |
37858.00 |
-232.00 |
-0.60 |
0.03 |
Vanguard
|
13.34 |
RGAGX
|
1081.50 |
USD
|
2017-01-16 |
Long
|
1.47 |
-1103.00 |
38940.00 |
-231.00 |
-0.60 |
0.05 |
Vanguard
|
13.35 |
RGAGX
|
1082.39 |
USD
|
2016-03-28 |
Long
|
2.40 |
-1101.00 |
40028.00 |
-229.00 |
-0.60 |
0.16 |
Vanguard
|
13.42 |
RGAGX
|
1088.39 |
USD
|
2017-04-10 |
Long
|
8.46 |
-1092.00 |
41117.00 |
-228.00 |
-0.60 |
0.17 |
Vanguard
|
13.42 |
RGAGX
|
1088.63 |
USD
|
2017-04-24 |
Long
|
8.59 |
-1084.00 |
43572.00 |
-223.00 |
-0.50 |
0.19 |
ETrade
|
8.00 |
GLD
|
2455.28 |
USD
|
2017-08-27 |
Long
|
21.92 |
-1062.00 |
44665.00 |
-220.00 |
-0.50 |
0.25 |
Vanguard
|
13.48 |
RGAGX
|
1093.01 |
USD
|
2017-03-13 |
Long
|
13.07 |
-1049.00 |
45766.00 |
-216.00 |
-0.50 |
0.40 |
Vanguard
|
13.58 |
RGAGX
|
1100.88 |
USD
|
2016-02-01 |
Long
|
20.91 |
-1028.00 |
46072.00 |
-215.00 |
-0.50 |
0.40 |
Vanguard
|
1.44 |
VBMPX
|
305.91 |
USD
|
2017-08-14 |
Long
|
5.88 |
-1022.00 |
47174.00 |
-210.00 |
-0.40 |
0.41 |
Vanguard
|
13.58 |
RGAGX
|
1101.53 |
USD
|
2016-01-18 |
Long
|
21.60 |
-1000.00 |
49619.00 |
-200.00 |
-0.40 |
0.42 |
ETrade
|
17.00 |
VEA
|
2445.79 |
USD
|
2016-08-13 |
Long
|
49.30 |
-951.00 |
50722.00 |
-195.00 |
-0.40 |
0.44 |
Vanguard
|
13.60 |
RGAGX
|
1102.82 |
USD
|
2016-03-14 |
Long
|
22.85 |
-928.00 |
51460.00 |
-191.00 |
-0.40 |
0.50 |
Vanguard
|
3.46 |
VBMPX
|
737.63 |
USD
|
2017-07-03 |
Long
|
17.50 |
-911.00 |
52566.00 |
-186.00 |
-0.40 |
0.50 |
Vanguard
|
13.64 |
RGAGX
|
1106.31 |
USD
|
2015-05-11 |
Long
|
26.33 |
-884.00 |
53674.00 |
-180.00 |
-0.30 |
0.53 |
Vanguard
|
13.66 |
RGAGX
|
1108.01 |
USD
|
2016-02-15 |
Long
|
28.01 |
-856.00 |
54414.00 |
-176.00 |
-0.30 |
0.55 |
Vanguard
|
3.47 |
VBMPX
|
739.55 |
USD
|
2017-07-17 |
Long
|
19.45 |
-837.00 |
55154.00 |
-172.00 |
-0.30 |
0.57 |
Vanguard
|
3.48 |
VBMPX
|
740.18 |
USD
|
2017-07-31 |
Long
|
20.24 |
-817.00 |
55896.00 |
-167.00 |
-0.30 |
0.62 |
Vanguard
|
3.48 |
VBMPX
|
741.67 |
USD
|
2017-06-05 |
Long
|
21.74 |
-795.00 |
56639.00 |
-162.00 |
-0.30 |
0.66 |
Vanguard
|
3.49 |
VBMPX
|
743.38 |
USD
|
2017-06-19 |
Long
|
23.40 |
-772.00 |
57755.00 |
-154.00 |
-0.30 |
0.69 |
Vanguard
|
13.77 |
RGAGX
|
1116.45 |
USD
|
2016-02-29 |
Long
|
36.49 |
-735.00 |
58510.00 |
-147.00 |
-0.30 |
0.97 |
Vanguard
|
3.55 |
VBMPX
|
754.87 |
USD
|
2017-05-22 |
Long
|
34.89 |
-700.00 |
59661.00 |
-135.00 |
-0.20 |
1.01 |
ETrade
|
8.00 |
VEA
|
1150.96 |
USD
|
2015-12-30 |
Long
|
55.28 |
-645.00 |
60798.00 |
-124.00 |
-0.20 |
1.04 |
Vanguard
|
14.01 |
RGAGX
|
1136.23 |
USD
|
2015-05-25 |
Long
|
56.19 |
-589.00 |
61936.00 |
-111.00 |
-0.20 |
1.08 |
Vanguard
|
14.04 |
RGAGX
|
1138.42 |
USD
|
2015-07-20 |
Long
|
58.40 |
-530.00 |
63077.00 |
-98.00 |
-0.20 |
1.13 |
Vanguard
|
14.08 |
RGAGX
|
1141.34 |
USD
|
2015-07-06 |
Long
|
61.37 |
-469.00 |
64223.00 |
-85.00 |
-0.10 |
1.21 |
Vanguard
|
14.13 |
RGAGX
|
1146.13 |
USD
|
2015-06-08 |
Long
|
66.15 |
-403.00 |
64989.00 |
-75.00 |
-0.10 |
1.25 |
Vanguard
|
3.60 |
VBMPX
|
765.52 |
USD
|
2017-05-08 |
Long
|
45.49 |
-357.00 |
66137.00 |
-61.00 |
-0.10 |
1.25 |
Vanguard
|
14.16 |
RGAGX
|
1148.48 |
USD
|
2015-06-22 |
Long
|
68.55 |
-289.00 |
66857.00 |
-51.00 |
-0.10 |
1.31 |
ETrade
|
9.00 |
ITOT
|
719.37 |
USD
|
2017-03-19 |
Long
|
45.00 |
-244.00 |
67288.00 |
-45.00 |
-0.10 |
1.35 |
ETrade
|
3.00 |
VEA
|
431.61 |
USD
|
2016-05-05 |
Long
|
27.72 |
-216.00 |
68439.00 |
-27.00 |
|
1.60 |
ETrade
|
8.00 |
VEA
|
1150.96 |
USD
|
2015-09-15 |
Long
|
87.52 |
-129.00 |
69219.00 |
-14.00 |
|
1.62 |
Vanguard
|
3.66 |
VBMPX
|
779.99 |
USD
|
2017-04-24 |
Long
|
60.02 |
-69.00 |
71839.00 |
32.00 |
|
1.78 |
ETrade
|
20.00 |
VHT
|
2619.40 |
USD
|
2016-08-13 |
Long
|
222.40 |
154.00 |
73148.00 |
57.00 |
0.10 |
1.89 |
ETrade
|
10.00 |
VHT
|
1309.70 |
USD
|
2016-09-23 |
Long
|
118.00 |
272.00 |
73762.00 |
69.00 |
0.10 |
1.91 |
ETrade
|
2.00 |
GLD
|
613.82 |
USD
|
2017-03-19 |
Long
|
55.84 |
328.00 |
74564.00 |
86.00 |
0.10 |
2.14 |
Vanguard
|
3.77 |
VBMPX
|
801.71 |
USD
|
2017-04-10 |
Long
|
81.80 |
409.00 |
75373.00 |
105.00 |
0.10 |
2.31 |
Vanguard
|
3.80 |
VBMPX
|
808.94 |
USD
|
2017-03-27 |
Long
|
88.96 |
498.00 |
76186.00 |
124.00 |
0.20 |
2.41 |
Vanguard
|
3.82 |
VBMPX
|
813.41 |
USD
|
2017-03-13 |
Long
|
93.31 |
592.00 |
76972.00 |
144.00 |
0.20 |
2.47 |
ETrade
|
6.00 |
VHT
|
785.82 |
USD
|
2017-03-19 |
Long
|
92.52 |
684.00 |
77797.00 |
166.00 |
0.20 |
2.68 |
Vanguard
|
3.88 |
VBMPX
|
825.34 |
USD
|
2017-02-27 |
Long
|
105.26 |
789.00 |
78976.00 |
198.00 |
0.30 |
2.74 |
ETrade
|
9.00 |
VHT
|
1178.73 |
USD
|
2015-09-15 |
Long
|
153.54 |
943.00 |
79815.00 |
223.00 |
0.30 |
2.97 |
Vanguard
|
3.94 |
VBMPX
|
838.53 |
USD
|
2017-02-13 |
Long
|
118.68 |
1062.00 |
80654.00 |
248.00 |
0.30 |
2.97 |
Vanguard
|
3.94 |
VBMPX
|
838.75 |
USD
|
2016-08-01 |
Long
|
118.79 |
1181.00 |
81498.00 |
274.00 |
0.30 |
3.09 |
Vanguard
|
3.96 |
VBMPX
|
844.07 |
USD
|
2017-01-30 |
Long
|
124.03 |
1305.00 |
82345.00 |
301.00 |
0.40 |
3.16 |
Vanguard
|
3.98 |
VBMPX
|
847.48 |
USD
|
2016-07-04 |
Long
|
127.47 |
1432.00 |
83193.00 |
328.00 |
0.40 |
3.17 |
Vanguard
|
3.98 |
VBMPX
|
848.11 |
USD
|
2016-07-18 |
Long
|
128.01 |
1560.00 |
84043.00 |
355.00 |
0.40 |
3.20 |
Vanguard
|
3.99 |
VBMPX
|
849.39 |
USD
|
2016-06-20 |
Long
|
129.56 |
1690.00 |
84896.00 |
383.00 |
0.50 |
3.28 |
Vanguard
|
4.01 |
VBMPX
|
853.01 |
USD
|
2017-01-16 |
Long
|
133.03 |
1823.00 |
85753.00 |
412.00 |
0.50 |
3.37 |
Vanguard
|
4.03 |
VBMPX
|
857.69 |
USD
|
2016-06-06 |
Long
|
137.63 |
1960.00 |
89750.00 |
547.00 |
0.60 |
3.38 |
ETrade
|
50.00 |
ITOT
|
3996.50 |
USD
|
2016-11-23 |
Long
|
643.00 |
2603.00 |
90610.00 |
576.00 |
0.60 |
3.42 |
Vanguard
|
4.04 |
VBMPX
|
860.04 |
USD
|
2016-04-25 |
Long
|
140.03 |
2743.00 |
91475.00 |
607.00 |
0.70 |
3.52 |
Vanguard
|
4.06 |
VBMPX
|
865.36 |
USD
|
2016-05-23 |
Long
|
145.24 |
2888.00 |
92343.00 |
638.00 |
0.70 |
3.57 |
Vanguard
|
4.08 |
VBMPX
|
867.49 |
USD
|
2016-05-09 |
Long
|
147.56 |
3036.00 |
93861.00 |
695.00 |
0.70 |
3.80 |
ETrade
|
19.00 |
ITOT
|
1518.67 |
USD
|
2016-09-23 |
Long
|
274.74 |
3311.00 |
94743.00 |
729.00 |
0.80 |
3.84 |
Vanguard
|
4.14 |
VBMPX
|
881.32 |
USD
|
2016-04-11 |
Long
|
161.21 |
3472.00 |
95627.00 |
764.00 |
0.80 |
3.90 |
Vanguard
|
4.15 |
VBMPX
|
884.30 |
USD
|
2016-03-28 |
Long
|
164.37 |
3636.00 |
96516.00 |
799.00 |
0.80 |
3.99 |
Vanguard
|
4.18 |
VBMPX
|
888.99 |
USD
|
2016-03-14 |
Long
|
168.92 |
3805.00 |
97420.00 |
838.00 |
0.90 |
4.28 |
Vanguard
|
4.25 |
VBMPX
|
904.31 |
USD
|
2016-02-29 |
Long
|
184.28 |
3990.00 |
98328.00 |
877.00 |
0.90 |
4.33 |
Vanguard
|
4.26 |
VBMPX
|
907.29 |
USD
|
2016-02-15 |
Long
|
187.27 |
4177.00 |
99235.00 |
917.00 |
0.90 |
4.34 |
Vanguard
|
4.26 |
VBMPX
|
907.51 |
USD
|
2016-02-01 |
Long
|
187.49 |
4364.00 |
100157.00 |
959.00 |
1.00 |
4.59 |
Vanguard
|
4.33 |
VBMPX
|
921.56 |
USD
|
2016-01-18 |
Long
|
201.51 |
4566.00 |
100796.00 |
989.00 |
1.00 |
4.66 |
ETrade
|
8.00 |
ITOT
|
639.44 |
USD
|
2016-05-05 |
Long
|
141.84 |
4708.00 |
102331.00 |
1068.00 |
1.00 |
5.17 |
ETrade
|
5.00 |
GLD
|
1534.55 |
USD
|
2016-09-23 |
Long
|
377.65 |
5085.00 |
103769.00 |
1148.00 |
1.10 |
5.54 |
ETrade
|
18.00 |
ITOT
|
1438.74 |
USD
|
2015-09-15 |
Long
|
379.26 |
5465.00 |
104783.00 |
1209.00 |
1.20 |
6.08 |
Vanguard
|
4.76 |
VBMPX
|
1013.52 |
USD
|
2015-07-20 |
Long
|
293.52 |
5758.00 |
105805.00 |
1273.00 |
1.20 |
6.20 |
Vanguard
|
4.80 |
VBMPX
|
1021.82 |
USD
|
2015-06-22 |
Long
|
301.78 |
6060.00 |
106834.00 |
1338.00 |
1.30 |
6.31 |
Vanguard
|
4.84 |
VBMPX
|
1029.27 |
USD
|
2015-06-08 |
Long
|
309.29 |
6369.00 |
107864.00 |
1403.00 |
1.30 |
6.32 |
Vanguard
|
4.84 |
VBMPX
|
1030.13 |
USD
|
2015-07-06 |
Long
|
310.08 |
6679.00 |
108896.00 |
1468.00 |
1.30 |
6.35 |
Vanguard
|
4.85 |
VBMPX
|
1031.83 |
USD
|
2015-05-25 |
Long
|
311.81 |
6991.00 |
109934.00 |
1535.00 |
1.40 |
6.44 |
Vanguard
|
4.88 |
VBMPX
|
1038.22 |
USD
|
2015-05-11 |
Long
|
318.22 |
7309.00 |
110991.00 |
1606.00 |
1.40 |
6.70 |
Vanguard
|
4.96 |
VBMPX
|
1056.95 |
USD
|
2015-04-27 |
Long
|
337.02 |
7646.00 |
112059.00 |
1679.00 |
1.50 |
6.84 |
Vanguard
|
5.02 |
VBMPX
|
1067.59 |
USD
|
2015-04-13 |
Long
|
347.59 |
7994.00 |
112672.00 |
1721.00 |
1.50 |
6.92 |
ETrade
|
2.00 |
GLD
|
613.82 |
USD
|
2016-05-05 |
Long
|
202.26 |
8196.00 |
113751.00 |
1796.00 |
1.60 |
6.97 |
Vanguard
|
5.06 |
VBMPX
|
1078.02 |
USD
|
2015-03-16 |
Long
|
357.92 |
8554.00 |
114834.00 |
1873.00 |
1.60 |
7.04 |
Vanguard
|
5.09 |
VBMPX
|
1083.35 |
USD
|
2015-03-30 |
Long
|
363.35 |
8917.00 |
115923.00 |
1950.00 |
1.70 |
7.12 |
Vanguard
|
5.12 |
VBMPX
|
1089.09 |
USD
|
2015-03-02 |
Long
|
369.07 |
9287.00 |
117015.00 |
2028.00 |
1.70 |
7.16 |
Vanguard
|
5.13 |
VBMPX
|
1092.07 |
USD
|
2015-02-16 |
Long
|
372.13 |
9659.00 |
118110.00 |
2107.00 |
1.80 |
7.20 |
Vanguard
|
5.14 |
VBMPX
|
1095.27 |
USD
|
2015-02-02 |
Long
|
375.28 |
10034.00 |
119218.00 |
2189.00 |
1.80 |
7.35 |
Vanguard
|
5.20 |
VBMPX
|
1107.83 |
USD
|
2015-01-19 |
Long
|
387.85 |
10422.00 |
120340.00 |
2273.00 |
1.90 |
7.52 |
Vanguard
|
5.27 |
VBMPX
|
1121.66 |
USD
|
2015-01-05 |
Long
|
401.66 |
10823.00 |