Bookkeeping built for traders — bank and broker statements flow straight into a CPA-ready ledger. §1256 treatment auto-applied. No more QuickBooks + TradeLog + GreenTraderTax.
Journal Entries
Month
Search
Account
Status
Source
From
To
New Journal Entry
Date
Description
Debit Account
Amount (DR)
Credit Account
Amount (CR)
No accounts in chart of accounts yet — set up ledger accounts first.
Date
Description
Source
Debit
Credit
Status
Actions
📒
No journal entries yet
Add your first entry manually or import a bank or broker statement
to populate the ledger.
§1256 Futures Tax — Year-End Recompute
Account
Fiscal Year
§1256 Blended Rate Summary
Per-Instrument Breakdown
Instrument
§1256
Trades
Gross P&L
Commission
Net Realized
60% LT Gain
60% LT Loss
40% ST Gain
40% ST Loss
📊
No futures data yet
Connect a broker account, import your trade CSV, then run Recompute to calculate §1256 treatment and generate a CPA-ready export.
P&L Overview
Period
Fiscal Year
View
Realized P&L—
Unrealized P&L—
Total P&L—
YTD Net—
Open Positions
Symbol
Direction
Qty
Unrealized P&L
§1256
P&L Snapshots
Date
Gross Realized
Net Realized
§1256 Net
ST Net
Unrealized
Trades
📈
No P&L data yet
Import broker statements to populate trades and positions, then your P&L will surface here automatically.
Tradovate Broker Sync
Drop your Tradovate execution CSV to parse, preview, and post into your ledger with
§1256 treatment applied automatically.
Account
Connect a broker account from the main app to import trades.
Match your uncleared ledger entries against the statement balance from your
bank or broker. Click Mark Reconciled to lock entries off
once they line up.
Account
Statement Balance
Reconcile Summary
Uncleared Entries (oldest first)
Date
Description
Source
Debit
Credit
Running Balance
Status
Action
✅
No uncleared entries — your books are reconciled 🎉
Everything in the ledger is either locked or hasn't been imported yet.
Chart of Accounts
Five account types — asset, liability, equity, revenue, expense.
Toggle Cash on asset accounts that hold settled funds.
Toggle §1256 on revenue accounts exposed to the 60/40 blended rate.
Code
Name
Type
Cash
§1256
Actions
📋
No accounts yet
No accounts yet — add your chart of accounts to start posting journal entries.
Recurring Templates
Set up monthly rent, subscriptions, or broker fees that auto-post into your ledger on page load.
New Recurring Template
Name
Amount
Description
Cadence
Start Date
Debit Account
Credit Account
No accounts in chart of accounts yet — set up ledger accounts first.
Name
Cadence
Amount
Next Run
Last Run
Status
Actions
📅
No recurring templates yet
Add a template for monthly rent, an annual subscription, or weekly broker fees — Ironmark posts them into the ledger for you on each page load.
Quarterly Tax Summary
Year
Quarter
Window—
Split Totals
Per-Line Breakdown
Instrument / Description
Date Sold
§1256 LT (60%)
§1256 ST (40%)
Short-Term
Long-Term
Ordinary
🧾
Quarterly Tax Summary
Pick a year and quarter, then Fetch to bucket closed trades and posted ledger lines into §1256 LT/ST, short-term, long-term, and ordinary columns. Export to IRS Form 8949 CSV.