Your prop ledger

Every dollar you've paid prop firms next to every dollar they've paid you.

Import CSV + Add purchase

Overview

Monthly P&L

Net upNet downCumulative

Daily P&L

Net upNet downCumulative

Daily net P&L, days with activity
Date	Spend	Payouts	Net	Cumulative

By firm

Firm	Purchases	Fees	Resets	Spend	Payouts	Net	ROI	PF

Purchases

Evaluations, activations, renewals and resets.

Date	Firm	Plan	Fee	Resets	Order #	Notes	Actions

Payouts

Money actually received.

Date	Firm	Amount	Method	Notes	Actions

Import receipts from CSV

Parsed in your browser. Re-importing the same file updates rows instead of duplicating them.

Choose a CSV fileor drop it here · columns like firm, date, amount, plan, order number, type/description

Column mapping

Rows whose type or description says reset go into reset fees. Refunds (or negative amounts) are imported as negative fees, so they reduce spend. Payout rows are skipped; add those under Payouts. When there's no order-number column, it's read from the description (ORD-…, order …, invoice #…, receipt …, account …).

Date	Firm	Type	Plan	Fee	Resets	Order #