Actual Balance

[#1]

I have started trading recently, i am somewhat lost. i need to look at the cash movement of my account for every action on the account. 1 Deposit 2 Withdrawals 3 Trading(The amount for each trade) 4. Profit and los This should indicate the balances(Actual ones) Please help

[#2]

My Account > 3 months cash history

[Terra]

Hope this help for a starting point. Portfolio=IN-OUT. Where IN is the sum of Deposits,Dividends,Interest and Profits, and OUT is the sum of Withdrawels,Fees, and Losses.