Realized Summary
July 28, 2017
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
Name | John and Jane Doe |
Account Alias | John Doe |
Account | UXXXXXX |
Master Name | ACME Securities INC |
Account Type | Broker Client |
Customer Type | Joint |
Account Capabilities | Margin |
Trading Permissions | Forex,Mutual Funds |
Registered Representative Name | Foghorn Leghorn |
Registered Representative Phone Number | 867.5309 |
Base Currency | USD |
July 27, 2017 | July 28, 2017 | ||||
---|---|---|---|---|---|
Total | Long | Short | Total | Change | |
Cash | 9,078.04 | 9,078.04 | 0.00 | 9,078.04 | 0.00 |
Stock | 36,826.11 | 37,013.88 | 0.00 | 37,013.88 | 187.77 |
Dividend Accruals | 102.88 | 102.88 | 0.00 | 102.88 | 0.00 |
Total | 46,007.03 | 46,194.80 | 0.00 | 46,194.80 | 187.77 |
Time Weighted Rate of Return | 0.41% |
Change in NAV | Total |
---|---|
Starting Value | 46,007.03 |
Change in Unrealized P/L | 187.77 |
Ending Value | 46,194.80 |
Realized | Unrealized | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Symbol | Cost Adj. | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | Total | Code |
Stocks | |||||||||||||
AOD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,556.56 | -1,556.56 | -1,556.56 | |
BXMX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -600.12 | -600.12 | -600.12 | |
ING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,074.62 | 0.00 | 1,074.62 | 1,074.62 | |
ISG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 | 120.00 | 120.00 | |
MAV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,745.25 | -6,745.25 | -6,745.25 | |
Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,194.62 | -8,901.94 | -7,707.32 | -7,707.32 | |
Total (All Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,194.62 | -8,901.94 | -7,707.32 | -7,707.32 |
Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
---|---|---|---|---|---|---|---|---|---|
Stocks | |||||||||
USD | |||||||||
AOD | 2007-01-25 | 50 | 1 | 39.9712914 | 1,998.56 | 8.8400 | 442.00 | -1,556.56 | |
BXMX | 2005-01-26 | 97 | 1 | 20.2268399 | 1,962.00 | 14.0400 | 1,361.88 | -600.12 | |
ING | 2015-06-17 | 500 | 1 | 16.51076 | 8,255.38 | 18.6600 | 9,330.00 | 1,074.62 | |
ISG | 2005-09-16 | 100 | 1 | 25.0000 | 2,500.00 | 26.2000 | 2,620.00 | 120.00 | |
MAV | 2003-10-15 | 2,000 | 1 | 15.002625 | 30,005.25 | 11.6300 | 23,260.00 | -6,745.25 | |
Total | 44,721.20 | 37,013.88 | -7,707.32 |
Code | Meaning | Code (Cont.) | Meaning (Cont.) |
---|---|---|---|
A | Assignment | LT | Long Term P/L |
AEx | Automatic exercise for dividend-related recommendation. | Lo | Direct Loan |
Adj | Adjustment | M | Entered manually by IB |
Al | Allocation | MEx | Manual exercise for dividend-related recommendation. |
Aw | Away Trade | ML | Maximize Losses tax basis election |
B | Automatic Buy-in | MLG | Maximize Long Term Gain tax basis election |
Bo | Direct Borrow | MLL | Maximize Long Term Loss tax basis election |
C | Closing Trade | MSG | Maximize Short Term Gain tax basis election |
CD | Cash Delivery | MSL | Maximize Short Term Loss tax basis election |
CP | Complex Position | O | Opening Trade |
Ca | Cancelled | P | Partial Execution |
Co | Corrected Trade | PI | Price Improvement |
Cx | Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers | Po | Interest or Dividend Accrual Posting |
ETF | ETF Creation/Redemption | Pr | Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade |
Ep | Resulted from an Expired Position | R | Dividend Reinvestment |
Ex | Exercise | RED | Redemption to Investor |
G | Trade in Guaranteed Account Segment | Re | Interest or Dividend Accrual Reversal |
HC | Highest Cost tax basis election | Ri | Reimbursement |
HFI | Investment Transferred to Hedge Fund | SI | This order was solicited by Interactive Brokers |
HFR | Redemption from Hedge Fund | SL | Specific Lot tax basis election |
I | Internal Transfer | SO | This order was marked as solicited by your Introducing Broker |
IA | This transaction was executed against an IB affiliate | SS | Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market |
INV | Investment Transfer from Investor | ST | Short Term P/L |
L | Ordered by IB (Margin Violation) | SY | Positions that may be eligible for Stock Yield. Potential for additional annualized income of 36.00 USD |
LD | Adjusted by Loss Disallowed from Wash Sale | T | Transfer |
LI | Last In, First Out (LIFO) tax basis election |
Generated: 2017-07-31, 14:30:52 EDT