History with its sources preserved
XLSX cash operations, closed positions and PDF trade executions have separate views. A repeated export does not add copies of the same entries; a shorter date range does not remove older history.
XLSX still updates open positions. We do not calculate cash balance or total account value from it. The amount and chart keep the date of the last imported PDF valuation.
Open email settings and saved reports from your XTB account menu in Investments. Retry a saved XLSX there to add its history without uploading the file again.
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