KUNKAFA LOCAL STATEMENT REVIEW
Trading Statement Review by Kunkafa
Reconcile realized trading results and explicit fees, then inspect instruments, holding periods and your own strategy tags. Import a generic CSV locally; the file and its contents never leave this browser through this tool.
Prototype for documented closed-trade exports. Not broker-certified. Real, permissioned broker-export reconciliation and user validation are still pending; check the included and excluded rows against your original statement.
Illustrative sample report
Invented example: three included trades, one unknown-fee row and one open row. Not Kunkafa or customer trading history.
3 included closed trades; 2 excluded rows. Currency USD; timestamps without offsets interpreted at UTC+00:00. No foreign-exchange conversion.
- Gross realized result
- USD 100.00
- Explicit fees / credits
- USD 9.00
- Net realized result
- USD 91.00
- Gross − fees − net
- USD 0.00
No statement net total supplied: totals have only been reconciled internally.
Tables show the first 100 entries per section to keep large reports responsive; the download contains all rows and groups. These totals cover only included rows, not your complete statement balance. A difference up to 0.01 currency units per trade is retained as source rounding. Missing-fee rows are excluded rather than assumed free.
Results by instrument
| Group | Trades | Gross | Fees | Net |
|---|---|---|---|---|
| EXAMPLE-A | 2 | USD 150.00 | USD 6.00 | USD 144.00 |
| EXAMPLE-B | 1 | USD -50.00 | USD 3.00 | USD -53.00 |
Results by your strategy tag
| Group | Trades | Gross | Fees | Net |
|---|---|---|---|---|
| Planned entry | 2 | USD 70.00 | USD 7.00 | USD 63.00 |
| Unplanned entry | 1 | USD 30.00 | USD 2.00 | USD 28.00 |
Results by holding period
| Group | Trades | Gross | Fees | Net |
|---|---|---|---|---|
| 1–7 days | 1 | USD -50.00 | USD 3.00 | USD -53.00 |
| 30 days or longer | 1 | USD 30.00 | USD 2.00 | USD 28.00 |
| Under 1 day | 1 | USD 120.00 | USD 4.00 | USD 116.00 |
Included-row reconciliation (3)
| Source row | Instrument | Gross | Fees | Net | Notes |
|---|---|---|---|---|---|
| 2 | EXAMPLE-A | USD 120.00 | USD 4.00 | USD 116.00 | |
| 3 | EXAMPLE-B | USD -50.00 | USD 3.00 | USD -53.00 | |
| 4 | EXAMPLE-A | USD 30.00 | USD 2.00 | USD 28.00 |
Excluded open and unmatched rows (2)
- Row 5 · EXAMPLE-C · unmatched: Missing fees: blank is unknown, not zero. Enter an explicit zero only when verified.
- Row 6 · EXAMPLE-D · open: Open/unrealized position: excluded from realized totals.
Small groups are descriptions, not evidence that a strategy works. Trade counts alone do not establish independent observations, and this report does not calculate account returns or infer what caused a loss.
Supported CSV format and reconciliation rules
Use comma-delimited CSV with one header row and one row per completed trade, plus explicitly marked open positions if needed. Quotes, escaped quotes and quoted multiline fields are supported. Required mappings: instrument, status, fees and at least gross or net profit/loss. Optional: currency, strategy and opened/closed timestamps. Source row numbers count parsed records, including the header.
Status must be “closed” to enter realized totals. “Open”, “unrealized” and “pending” rows are separated; any other status is unmatched. Fill matching, partial-lot accounting, deposits, withdrawals, transfers, corporate actions and unrealized mark-to-market returns are unsupported. Do not use execution fills as completed trades.
Gross minus signed fees should equal net. One missing gross or net value is derived when the other and fees exist. A blank fee is unknown; zero is accepted only when explicitly supplied. Differences greater than 0.01 report-currency units exclude the row. Smaller rounding differences remain visible in reconciliation totals; this is not broker-balance verification.
Use ISO timestamps such as 2026-01-05T10:00:00+00:00. Missing or invalid dates produce an unknown holding-period group, without changing otherwise reconciled amounts. Currency mismatches are excluded, not converted. If the currency column is omitted, you confirm all amounts use the selected currency.
Downloads include totals, included records, excluded records and each grouping. Text cells that could be interpreted as spreadsheet formulas are neutralized. Uploaded text is rendered as text rather than HTML. No credentials, broker connection, file upload, local storage or account signup is required.
Use your review to improve the next record
Record the reason, planned exits and any forecast reference before the trade. That makes later review more informative than adding a story after the result. Explore Kunkafa forecasts to understand predicted changes, direction and probabilities. A subscription would not retroactively prevent losses in this statement.
Before calling this production-validated, we still need five permissioned, redacted exports reconciled to their original totals and real-user feedback. No such files were available for this prototype.