Realized Summary
July 28, 2017
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
Name | ACME Corp. |
Account | UXXXXXX |
Account Type | Institution Master |
Customer Type | Corporate |
Account Capabilities | Margin |
Trading Permissions | SSF,Stocks,Options,Warrants,Bonds,Forex,Futures,Futures Options,Mutual Funds |
Base Currency | USD |
July 27, 2017 | July 28, 2017 | ||||
---|---|---|---|---|---|
Total | Long | Short | Total | Change | |
Cash | 5,255.27 | 5,090.92 | 0.00 | 5,090.92 | -164.35 |
Stock | 22,203.55 | 22,626.20 | 0.00 | 22,626.20 | 422.66 |
Interest Accruals | -32.06 | 0.00 | -35.84 | -35.84 | -3.77 |
Total | 27,426.75 | 27,717.12 | -35.84 | 27,681.28 | 254.53 |
Time Weighted Rate of Return | 0.93% |
Change in NAV | Total |
---|---|
Starting Value | 27,426.75 |
Details not available | |
Ending Value | 27,681.28 |
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 | |||||||||||||
ATC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.90 | 0.00 | 0.00 | 0.00 | 14.90 | 14.90 | |
AVK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.58 | 0.00 | 0.00 | 0.00 | 135.58 | 135.58 | |
BAT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81.78 | 0.00 | 0.00 | -81.78 | -81.78 | |
BCM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.78 | -160.85 | 152.81 | 0.00 | 25.74 | 25.74 | |
BDR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -214.43 | 0.00 | 0.00 | -214.43 | -214.43 | |
CEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.68 | 0.00 | 11.68 | 11.68 | |
CG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.49 | -16.49 | -16.49 | |
CXO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.34 | 0.00 | 0.00 | 0.00 | 27.34 | 27.34 | |
DPM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.95 | -32.97 | 0.00 | 0.00 | 32.97 | 32.97 | |
EDV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.28 | 0.00 | 0.00 | 0.00 | 52.28 | 52.28 | |
ELD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.77 | 0.00 | 0.00 | -14.77 | -14.77 | |
EVN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.11 | 0.00 | 0.00 | -51.11 | -51.11 | |
GOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.39 | -28.15 | 0.00 | 0.00 | 2.24 | 2.24 | |
GSC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35.20 | 0.00 | 0.00 | -35.20 | -35.20 | |
IVN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 901.11 | 0.00 | 901.11 | 901.11 | |
KL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 458.44 | 0.00 | 0.00 | 0.00 | 458.44 | 458.44 | |
MAX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123.23 | 0.00 | 0.00 | -123.23 | -123.23 | |
MML | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -253.37 | -253.37 | -253.37 | |
MRZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.92 | -402.00 | 0.00 | -16.89 | -407.97 | -407.97 | |
NCM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -137.37 | 0.00 | 0.00 | -137.37 | -137.37 | |
NUG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.47 | 0.00 | 0.00 | -78.92 | -27.45 | -27.45 | |
OGC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84.45 | 0.00 | -120.64 | -205.09 | -205.09 | |
R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -413.40 | 0.00 | 0.00 | -413.40 | -413.40 | |
R.RT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 | 0.00 | 0.00 | 4.02 | 4.02 | |
RMS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120.39 | 0.00 | -10.78 | -131.18 | -131.18 | |
SAR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.22 | -14.22 | -14.22 | |
SBB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.62 | 0.00 | 0.00 | 0.00 | 88.62 | 88.62 | |
SIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.09 | 0.00 | 0.00 | -16.09 | -16.09 | |
SMD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73.60 | -73.60 | -73.60 | |
SMF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143.96 | 0.00 | 0.00 | -143.96 | -143.96 | |
SSP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.92 | 0.00 | 0.00 | -25.92 | -25.92 | |
SVB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71.68 | 0.00 | 0.00 | -71.68 | -71.68 | |
TG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.59 | -4.59 | -4.59 | |
TGZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66.37 | 0.00 | 0.00 | -66.37 | -66.37 | |
TXG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -160.25 | 0.00 | 0.00 | -160.25 | -160.25 | |
WRN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.10 | 0.00 | 0.00 | 0.00 | 105.10 | 105.10 | |
Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,078.80 | -2,384.37 | 1,065.60 | -589.48 | -829.46 | -829.46 | |
Forex | |||||||||||||
AUD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -248.51 | 0.00 | 0.00 | -248.51 | -248.51 | |
CAD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,035.82 | 0.00 | 0.00 | -1,035.82 | -1,035.82 | |
Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,284.33 | 0.00 | 0.00 | -1,284.33 | -1,284.33 | |
Total (All Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,078.80 | -3,668.70 | 1,065.60 | -589.48 | -2,113.79 | -2,113.79 |
Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
---|---|---|---|---|---|---|---|---|---|
Stocks | |||||||||
AUD | |||||||||
BDR | - | 2,500 | 1 | 0.3024 | 756.00 | 0.1950 | 487.50 | -268.50 | |
BDR | 2017-01-26, 22:05:20 | 2,105 | 0.3028504 | 637.50 | 0.1950 | 410.47 | -227.02 | ||
BDR | 2017-01-26, 22:05:20 | 395 | 0.3000 | 118.50 | 0.1950 | 77.02 | -41.48 | ||
EVN | 2017-02-13, 22:49:55 | 400 | 1 | 2.3700 | 948.00 | 2.2100 | 884.00 | -64.00 | |
MML | - | 750 | 1 | 0.7180 | 538.50 | 0.2950 | 221.25 | -317.25 | |
MML | 2016-06-09, 21:53:13 | 388 | 0.7254639 | 281.48 | 0.2950 | 114.46 | -167.02 | ||
MML | 2016-06-09, 21:53:13 | 362 | 0.7100 | 257.02 | 0.2950 | 106.79 | -150.23 | ||
NCM | 2016-08-25, 20:26:00 | 50 | 1 | 23.2200 | 1,161.00 | 19.7800 | 989.00 | -172.00 | |
RMS | - | 2,500 | 1 | 0.4657 | 1,164.25 | 0.4000 | 1,000.00 | -164.25 | |
RMS | 2017-04-12, 20:26:00 | 500 | 0.5020 | 251.00 | 0.4000 | 200.00 | -51.00 | ||
RMS | 2016-07-31, 21:07:40 | 500 | 0.5995 | 299.75 | 0.4000 | 200.00 | -99.75 | ||
RMS | 2016-06-07, 22:04:41 | 1,500 | 0.4090 | 613.50 | 0.4000 | 600.00 | -13.50 | ||
SAR | - | 900 | 1 | 1.3297781 | 1,196.80 | 1.3100 | 1,179.00 | -17.80 | |
SAR | 2016-06-22, 23:29:36 | 253 | 1.3419972 | 339.53 | 1.3100 | 331.43 | -8.10 | ||
SAR | 2016-06-22, 23:29:36 | 341 | 1.3250 | 451.82 | 1.3100 | 446.71 | -5.12 | ||
SAR | 2016-06-22, 23:29:36 | 31 | 1.3250 | 41.08 | 1.3100 | 40.61 | -0.46 | ||
SAR | 2016-06-22, 23:29:36 | 275 | 1.3250 | 364.38 | 1.3100 | 360.25 | -4.12 | ||
Total | 5,764.55 | 4,760.75 | -1,003.80 | ||||||
Total in USD | 4,603.80 | 3,802.13 | -801.68 | ||||||
CAD | |||||||||
ATC | 2016-09-08, 14:39:11 | 500 | 1 | 0.59295 | 296.48 | 0.6300 | 315.00 | 18.52 | |
AVK | 2017-04-19, 12:59:37 | 1,000 | 1 | 0.271425 | 271.42 | 0.4400 | 440.00 | 168.58 | |
BAT | 2017-01-31, 15:59:57 | 2,500 | 1 | 0.120675 | 301.69 | 0.0800 | 200.00 | -101.69 | |
BCM | - | 1,000 | 1 | 2.3880 | 2,388.00 | 2.4200 | 2,420.00 | 32.00 | |
BCM | 2017-03-15, 09:30:03 | 300 | 2.2800 | 684.00 | 2.4200 | 726.00 | 42.00 | ||
BCM | 2016-08-22, 12:34:36 | 200 | 3.4200 | 684.00 | 2.4200 | 484.00 | -200.00 | ||
BCM | 2016-05-25, 10:12:28 | 500 | 2.0400 | 1,020.00 | 2.4200 | 1,210.00 | 190.00 | ||
CG | 2016-05-25, 15:28:18 | 50 | 1 | 7.1100 | 355.50 | 6.7000 | 335.00 | -20.50 | |
CXO | 2016-12-07, 15:53:11 | 500 | 1 | 0.2370 | 118.50 | 0.3050 | 152.50 | 34.00 | |
DPM | - | 500 | 1 | 2.5180 | 1,259.00 | 2.6000 | 1,300.00 | 41.00 | |
DPM | 2017-03-14, 15:47:32 | 100 | 2.4800 | 248.00 | 2.6000 | 260.00 | 12.00 | ||
DPM | 2017-03-14, 15:47:32 | 100 | 2.4800 | 248.00 | 2.6000 | 260.00 | 12.00 | ||
DPM | 2017-01-25, 15:41:59 | 100 | 3.0100 | 301.00 | 2.6000 | 260.00 | -41.00 | ||
DPM | 2016-11-11, 09:32:25 | 100 | 2.3100 | 231.00 | 2.6000 | 260.00 | 29.00 | ||
DPM | 2016-11-11, 09:32:25 | 100 | 2.3100 | 231.00 | 2.6000 | 260.00 | 29.00 | ||
EDV | 2016-12-29, 15:19:29 | 25 | 1 | 21.1600 | 529.00 | 23.7600 | 594.00 | 65.00 | |
ELD | 2016-09-08, 14:42:35 | 54 | 1 | 3.1400 | 169.56 | 2.8000 | 151.20 | -18.36 | |
GOLD | - | 500 | 1 | 1.924425 | 962.21 | 1.9300 | 965.00 | 2.79 | |
GOLD | 2017-02-28, 15:52:35 | 200 | 1.77885 | 355.77 | 1.9300 | 386.00 | 30.23 | ||
GOLD | 2017-02-28, 15:52:35 | 50 | 1.77885 | 88.94 | 1.9300 | 96.50 | 7.56 | ||
GOLD | 2017-01-06, 11:05:39 | 200 | 2.0700 | 414.00 | 1.9300 | 386.00 | -28.00 | ||
GOLD | 2017-01-06, 11:05:39 | 50 | 2.0700 | 103.50 | 1.9300 | 96.50 | -7.00 | ||
GSC | - | 250 | 1 | 1.01505 | 253.76 | 0.8400 | 210.00 | -43.76 | |
GSC | 2016-12-30, 11:45:14 | 200 | 1.01505 | 203.01 | 0.8400 | 168.00 | -35.01 | ||
GSC | 2016-12-30, 11:45:14 | 50 | 1.01505 | 50.75 | 0.8400 | 42.00 | -8.75 | ||
IVN | 2016-05-25, 14:58:37 | 300 | 1 | 1.05525 | 316.58 | 4.7900 | 1,437.00 | 1,120.42 | |
KL | - | 100 | 1 | 7.479864 | 747.99 | 13.1800 | 1,318.00 | 570.01 | |
KL | 2017-06-30 | 0.0018 | 7.4033333 | 0.01 | 13.1800 | 0.02 | 0.01 | ||
KL | 2016-11-11, 09:59:30 | 99.9982 | 7.4798654 | 747.97 | 13.1800 | 1,317.98 | 570.00 | ||
MAX | - | 1,250 | 1 | 0.902575 | 1,128.22 | 0.7800 | 975.00 | -153.22 | |
MAX | 2017-05-19, 11:29:45 | 250 | 0.81415 | 203.54 | 0.7800 | 195.00 | -8.54 | ||
MAX | 2017-01-25, 15:43:46 | 500 | 0.944775 | 472.39 | 0.7800 | 390.00 | -82.39 | ||
MAX | 2017-01-25, 15:43:46 | 250 | 0.9448 | 236.20 | 0.7800 | 195.00 | -41.20 | ||
MAX | 2016-12-29, 15:41:44 | 250 | 0.864375 | 216.09 | 0.7800 | 195.00 | -21.09 | ||
MRZ | - | 1,750 | 1 | 1.8898614 | 3,307.26 | 1.6000 | 2,800.00 | -507.26 | |
MRZ | 2017-05-19, 12:19:09 | 50 | 1.53765 | 76.88 | 1.6000 | 80.00 | 3.12 | ||
MRZ | 2017-05-19, 12:09:07 | 200 | 1.5477 | 309.54 | 1.6000 | 320.00 | 10.46 | ||
MRZ | 2017-04-07, 14:35:49 | 500 | 1.81905 | 909.52 | 1.6000 | 800.00 | -109.52 | ||
MRZ | 2017-03-03, 10:04:53 | 400 | 1.67835 | 671.34 | 1.6000 | 640.00 | -31.34 | ||
MRZ | 2016-11-09, 09:42:15 | 200 | 1.97985 | 395.97 | 1.6000 | 320.00 | -75.97 | ||
MRZ | 2016-08-31, 10:12:53 | 200 | 2.4100 | 482.00 | 1.6000 | 320.00 | -162.00 | ||
MRZ | 2016-08-25, 13:07:25 | 100 | 2.8100 | 281.00 | 1.6000 | 160.00 | -121.00 | ||
MRZ | 2016-05-20, 11:26:28 | 100 | 1.8100 | 181.00 | 1.6000 | 160.00 | -21.00 | ||
NUG | - | 3,000 | 1 | 0.261375 | 784.12 | 0.2500 | 750.00 | -34.12 | |
NUG | 2017-07-05, 09:33:11 | 1,000 | 0.1860 | 186.00 | 0.2500 | 250.00 | 64.00 | ||
NUG | 2016-07-06, 11:23:37 | 1,000 | 0.3267 | 326.70 | 0.2500 | 250.00 | -76.70 | ||
NUG | 2016-05-27, 14:23:55 | 1,000 | 0.271425 | 271.42 | 0.2500 | 250.00 | -21.42 | ||
OGC | - | 300 | 1 | 4.2400 | 1,272.00 | 3.3900 | 1,017.00 | -255.00 | |
OGC | 2017-02-02, 10:31:36 | 100 | 4.3900 | 439.00 | 3.3900 | 339.00 | -100.00 | ||
OGC | 2016-11-11, 11:19:06 | 100 | 3.4400 | 344.00 | 3.3900 | 339.00 | -5.00 | ||
OGC | 2016-07-15, 15:28:57 | 100 | 4.8900 | 489.00 | 3.3900 | 339.00 | -150.00 | ||
R | - | 1,000 | 1 | 0.7990125 | 799.01 | 0.2850 | 285.00 | -514.01 | |
R | 2017-04-07, 14:09:31 | 500 | 0.77385 | 386.92 | 0.2850 | 142.50 | -244.42 | ||
R | 2017-02-07, 11:49:26 | 500 | 0.824175 | 412.09 | 0.2850 | 142.50 | -269.59 | ||
R.RT | 2017-06-29, 20:25:00 | 1,000 | 1 | 0.0000 | 0.00 | 0.0050 | 5.00 | 5.00 | |
SBB | 2017-06-15, 11:05:17 | 200 | 1 | 1.81905 | 363.81 | 2.3700 | 474.00 | 110.19 | |
SIL | 2017-05-25, 15:36:02 | 200 | 1 | 1.9800 | 396.00 | 1.8800 | 376.00 | -20.00 | |
SMD | 2016-07-07, 10:04:50 | 500 | 1 | 0.5930181 | 296.51 | 0.4100 | 205.00 | -91.51 | |
SMF | 2017-01-09, 15:19:43 | 100 | 1 | 4.8200 | 482.00 | 3.0300 | 303.00 | -179.00 | |
SSP | 2016-11-10, 15:51:03 | 1,000 | 1 | 0.432225 | 432.22 | 0.4000 | 400.00 | -32.22 | |
SVB | - | 2,500 | 1 | 0.13065 | 326.62 | 0.0950 | 237.50 | -89.12 | |
SVB | 2017-04-03, 11:31:47 | 1,000 | 0.1310 | 131.00 | 0.0950 | 95.00 | -36.00 | ||
SVB | 2017-04-03, 11:31:47 | 1,000 | 0.1303 | 130.30 | 0.0950 | 95.00 | -35.30 | ||
SVB | 2017-04-03, 11:31:47 | 500 | 0.13065 | 65.32 | 0.0950 | 47.50 | -17.82 | ||
TG | 2016-07-07, 10:04:50 | 111 | 1 | 0.2713812 | 30.12 | 0.2200 | 24.42 | -5.70 | |
TGZ | 2016-12-01, 16:00:00 | 100 | 1 | 4.08525 | 408.52 | 3.2600 | 326.00 | -82.52 | |
TXG | - | 50 | 1 | 26.5450 | 1,327.25 | 22.5600 | 1,128.00 | -199.25 | |
TXG | 2017-04-07, 14:11:19 | 25 | 25.5200 | 638.00 | 22.5600 | 564.00 | -74.00 | ||
TXG | 2016-10-03, 11:39:07 | 25 | 27.5700 | 689.25 | 22.5600 | 564.00 | -125.25 | ||
WRN | - | 250 | 1 | 1.00726 | 251.82 | 1.5300 | 382.50 | 130.68 | |
WRN | 2016-09-07, 11:37:02 | 50 | 1.0200 | 51.00 | 1.5300 | 76.50 | 25.50 | ||
WRN | 2016-09-07, 11:37:02 | 200 | 1.004075 | 200.82 | 1.5300 | 306.00 | 105.18 | ||
Total | 19,575.18 | 19,526.12 | -49.06 | ||||||
Total in USD | 15,743.53 | 15,704.08 | -39.46 | ||||||
USD | |||||||||
CEF | 2016-06-02, 10:28:22 | 250 | 1 | 12.4333 | 3,108.32 | 12.4800 | 3,120.00 | 11.68 | |
Total | 3,108.32 | 3,120.00 | 11.68 | ||||||
Total Stocks in USD | 23,455.66 | 22,626.20 | -829.46 |
Description | Open | Quantity | Cost Price | Cost Basis in USD | Close Price | Value in USD | Unrealized P/L in USD | Code |
---|---|---|---|---|---|---|---|---|
Forex | ||||||||
USD | ||||||||
AUD | - | -5,921.29 | 0.7566711 | 4,480.47 | 0.79864 | -4,728.98 | -248.51 | |
AUD Debit Interest for Jun-2017 | 2017-07-06 | -14.66 | 0.75852 | 11.12 | 0.79864 | -11.71 | -0.59 | |
AUD Debit Interest for May-2017 | 2017-06-05 | -14.88 | 0.74861 | 11.14 | 0.79864 | -11.88 | -0.74 | |
AUD Debit Interest for Apr-2017 | 2017-05-03 | -14.04 | 0.74229 | 10.42 | 0.79864 | -11.21 | -0.79 | |
Stock 500 RMS | 2017-04-12, 20:26:00 | -251.00 | 0.75686 | 189.97 | 0.79864 | -200.46 | -10.49 | |
AUD Debit Interest for Mar-2017 | 2017-04-05 | -14.26 | 0.75694 | 10.79 | 0.79864 | -11.39 | -0.59 | |
EVN(AU000000EVN4) Choice Divid.. | 2017-03-29, 20:20:00 | -1.20 | 0.76699 | 0.92 | 0.79864 | -0.96 | -0.04 | |
AUD Debit Interest for Feb-2017 | 2017-03-03 | -12.00 | 0.75952 | 9.11 | 0.79864 | -9.58 | -0.47 | |
Stock 400 EVN | 2017-02-13, 22:49:55 | -948.00 | 0.76633 | 726.48 | 0.79864 | -757.11 | -30.63 | |
AUD Debit Interest for Jan-2017 | 2017-02-03 | -17.35 | 0.76831 | 13.33 | 0.79864 | -13.86 | -0.53 | |
Stock 2105 BDR | 2017-01-26, 22:05:20 | -637.50 | 0.75511 | 481.38 | 0.79864 | -509.13 | -27.75 | |
Stock 395 BDR | 2017-01-26, 22:05:20 | -118.50 | 0.75511 | 89.48 | 0.79864 | -94.64 | -5.16 | |
AUD Debit Interest for Dec-2016 | 2017-01-05 | -19.53 | 0.73397 | 14.33 | 0.79864 | -15.60 | -1.26 | |
AUD Debit Interest for Nov-2016 | 2016-12-05 | -20.37 | 0.74717 | 15.22 | 0.79864 | -16.27 | -1.05 | |
AUD Debit Interest for Oct-2016 | 2016-11-03 | -21.66 | 0.76834 | 16.64 | 0.79864 | -17.30 | -0.66 | |
AUD Debit Interest for Sep-2016 | 2016-10-05 | -21.09 | 0.76218 | 16.07 | 0.79864 | -16.84 | -0.77 | |
AUD Debit Interest for Aug-2016 | 2016-09-06 | -18.85 | 0.76873 | 14.49 | 0.79864 | -15.05 | -0.56 | |
Stock 50 NCM | 2016-08-25, 20:26:00 | -1,161.00 | 0.7563 | 878.06 | 0.79864 | -927.22 | -49.16 | |
AUD Debit Interest for Jul-2016 | 2016-08-03 | -13.47 | 0.75884 | 10.22 | 0.79864 | -10.76 | -0.54 | |
Stock 42 IGO | 2016-08-01, 21:06:39 | -181.35 | 0.76105 | 138.02 | 0.79864 | -144.83 | -6.82 | |
Stock 3 IGO | 2016-08-01, 21:06:39 | -12.54 | 0.76105 | 9.54 | 0.79864 | -10.01 | -0.47 | |
Stock 155 IGO | 2016-08-01, 21:06:39 | -647.12 | 0.76105 | 492.49 | 0.79864 | -516.82 | -24.33 | |
Stock 500 RMS | 2016-07-31, 21:07:40 | -299.75 | 0.75362 | 225.90 | 0.79864 | -239.39 | -13.49 | |
Stock 250 IGO | 2016-07-27, 22:17:56 | -988.50 | 0.75039 | 741.76 | 0.79864 | -789.46 | -47.70 | |
Stock 300 RRL | 2016-07-06, 22:00:00 | -472.66 | 0.7480 | 353.55 | 0.79864 | -377.49 | -23.94 | |
CAD | - | -19,841.79 | 0.7520559 | 14,922.13 | 0.80426 | -15,957.96 | -1,035.82 | |
KL(CA49741E1007) Cash Dividend.. | 2017-07-17, 20:20:00 | -0.15 | 0.7875867 | 0.12 | 0.80426 | -0.12 | 0.00 | |
CAD Debit Interest for Jun-2017 | 2017-07-06 | -32.02 | 0.77054 | 24.67 | 0.80426 | -25.75 | -1.08 | |
Stock 1000 NUG | 2017-07-05, 09:33:11 | -186.00 | 0.77181 | 143.56 | 0.80426 | -149.59 | -6.04 | |
Stock 200 SBB | 2017-06-15, 11:05:17 | -363.81 | 0.75365 | 274.19 | 0.80426 | -292.60 | -18.41 | |
CAD Debit Interest for May-2017 | 2017-06-05 | -31.32 | 0.74222 | 23.25 | 0.80426 | -25.19 | -1.94 | |
Stock 200 SIL | 2017-05-25, 15:36:02 | -396.00 | 0.7415 | 293.63 | 0.80426 | -318.49 | -24.85 | |
Stock 50 MRZ | 2017-05-19, 12:19:09 | -76.88 | 0.74005 | 56.90 | 0.80426 | -61.83 | -4.94 | |
Stock 200 MRZ | 2017-05-19, 12:09:07 | -309.54 | 0.74005 | 229.08 | 0.80426 | -248.95 | -19.88 | |
Stock 250 MAX | 2017-05-19, 11:29:45 | -203.54 | 0.74005 | 150.63 | 0.80426 | -163.70 | -13.07 | |
CAD Debit Interest for Apr-2017 | 2017-05-03 | -29.64 | 0.72833 | 21.59 | 0.80426 | -23.84 | -2.25 | |
Stock 1000 AVK | 2017-04-19, 12:59:37 | -271.42 | 0.74158 | 201.28 | 0.80426 | -218.30 | -17.01 | |
Stock 500 MRZ | 2017-04-07, 14:35:49 | -909.52 | 0.74588 | 678.40 | 0.80426 | -731.49 | -53.10 | |
Stock 25 TXG | 2017-04-07, 14:11:19 | -638.00 | 0.74588 | 475.87 | 0.80426 | -513.12 | -37.25 | |
Stock 500 R | 2017-04-07, 14:09:31 | -386.92 | 0.74588 | 288.60 | 0.80426 | -311.19 | -22.59 | |
CAD Debit Interest for Mar-2017 | 2017-04-05 | -26.70 | 0.74419 | 19.87 | 0.80426 | -21.47 | -1.60 | |
Stock 1000 SVB | 2017-04-03, 11:31:47 | -131.00 | 0.74727 | 97.89 | 0.80426 | -105.36 | -7.47 | |
Stock 1000 SVB | 2017-04-03, 11:31:47 | -130.30 | 0.74727 | 97.37 | 0.80426 | -104.80 | -7.43 | |
Stock 500 SVB | 2017-04-03, 11:31:47 | -65.32 | 0.74727 | 48.82 | 0.80426 | -52.54 | -3.72 | |
Stock 300 BCM | 2017-03-15, 09:30:03 | -684.00 | 0.75165 | 514.13 | 0.80426 | -550.11 | -35.99 | |
Stock 100 DPM | 2017-03-14, 15:47:32 | -248.00 | 0.74187 | 183.98 | 0.80426 | -199.46 | -15.47 | |
Stock 100 DPM | 2017-03-14, 15:47:32 | -248.00 | 0.74187 | 183.98 | 0.80426 | -199.46 | -15.47 | |
Stock 400 MRZ | 2017-03-03, 10:04:53 | -671.34 | 0.74755 | 501.86 | 0.80426 | -539.93 | -38.07 | |
CAD Debit Interest for Feb-2017 | 2017-03-03 | -23.50 | 0.74755 | 17.57 | 0.80426 | -18.90 | -1.33 | |
Stock 200 GOLD | 2017-02-28, 15:52:35 | -355.77 | 0.75183 | 267.48 | 0.80426 | -286.13 | -18.65 | |
Stock 50 GOLD | 2017-02-28, 15:52:35 | -88.94 | 0.75183 | 66.87 | 0.80426 | -71.53 | -4.66 | |
Stock 200 SVM | 2017-02-09, 14:40:06 | -958.00 | 0.76065 | 728.70 | 0.80426 | -770.48 | -41.78 | |
Stock 200 AR | 2017-02-07, 13:22:58 | -546.00 | 0.75837 | 414.07 | 0.80426 | -439.13 | -25.06 | |
Stock 500 R | 2017-02-07, 11:49:26 | -412.09 | 0.75837 | 312.51 | 0.80426 | -331.43 | -18.91 | |
CAD Debit Interest for Jan-2017 | 2017-02-03 | -22.99 | 0.76784 | 17.65 | 0.80426 | -18.49 | -0.84 | |
Stock 100 OGC | 2017-02-02, 10:31:36 | -439.00 | 0.76765 | 337.00 | 0.80426 | -353.07 | -16.07 | |
Stock 2500 BAT | 2017-01-31, 15:59:57 | -301.69 | 0.76743 | 231.52 | 0.80426 | -242.64 | -11.11 | |
Stock 500 MAX | 2017-01-25, 15:43:46 | -472.39 | 0.76514 | 361.44 | 0.80426 | -379.92 | -18.48 | |
Stock 250 MAX | 2017-01-25, 15:43:46 | -236.20 | 0.76514 | 180.73 | 0.80426 | -189.97 | -9.24 | |
Stock 100 DPM | 2017-01-25, 15:41:59 | -301.00 | 0.76514 | 230.31 | 0.80426 | -242.08 | -11.78 | |
Stock 100 SMF | 2017-01-09, 15:19:43 | -482.00 | 0.7567 | 364.73 | 0.80426 | -387.65 | -22.92 | |
Stock 200 GOLD | 2017-01-06, 11:05:39 | -414.00 | 0.75532 | 312.70 | 0.80426 | -332.96 | -20.26 | |
Stock 50 GOLD | 2017-01-06, 11:05:39 | -103.50 | 0.75532 | 78.18 | 0.80426 | -83.24 | -5.07 | |
CAD Debit Interest for Dec-2016 | 2017-01-05 | -22.11 | 0.75618 | 16.72 | 0.80426 | -17.78 | -1.06 | |
Stock 200 GSC | 2016-12-30, 11:45:14 | -203.01 | 0.74446 | 151.13 | 0.80426 | -163.27 | -12.14 | |
Stock 50 GSC | 2016-12-30, 11:45:14 | -50.75 | 0.74446 | 37.78 | 0.80426 | -40.82 | -3.04 | |
Stock 250 MAX | 2016-12-29, 15:41:44 | -216.09 | 0.74059 | 160.04 | 0.80426 | -173.80 | -13.76 | |
Stock 25 EDV | 2016-12-29, 15:19:29 | -529.00 | 0.74059 | 391.77 | 0.80426 | -425.45 | -33.68 | |
Stock 500 CXO | 2016-12-07, 15:53:11 | -118.50 | 0.75561 | 89.54 | 0.80426 | -95.30 | -5.77 | |
CAD Debit Interest for Nov-2016 | 2016-12-05 | -18.94 | 0.75344 | 14.27 | 0.80426 | -15.23 | -0.96 | |
Stock 500 TGZ | 2016-12-01, 16:00:00 | -408.52 | 0.75074 | 306.70 | 0.80426 | -328.56 | -21.86 | |
Stock 100 OGC | 2016-11-11, 11:19:06 | -344.00 | 0.73859 | 254.07 | 0.80426 | -276.67 | -22.59 | |
Stock 400 BAR | 2016-11-11, 10:45:26 | -337.72 | 0.73859 | 249.44 | 0.80426 | -271.61 | -22.18 | |
Stock 100 KLG | 2016-11-11, 09:59:30 | -748.00 | 0.73859 | 552.47 | 0.80426 | -601.59 | -49.12 | |
Stock 100 DPM | 2016-11-11, 09:32:25 | -231.00 | 0.73859 | 170.61 | 0.80426 | -185.78 | -15.17 | |
Stock 100 DPM | 2016-11-11, 09:32:25 | -231.00 | 0.73859 | 170.61 | 0.80426 | -185.78 | -15.17 | |
Stock 1000 SSP | 2016-11-10, 15:51:03 | -432.22 | 0.74246 | 320.91 | 0.80426 | -347.62 | -26.71 | |
Stock 200 MRZ | 2016-11-09, 09:42:15 | -395.97 | 0.74498 | 294.99 | 0.80426 | -318.46 | -23.47 | |
CAD Debit Interest for Oct-2016 | 2016-11-03 | -16.41 | 0.74646 | 12.25 | 0.80426 | -13.20 | -0.95 | |
Stock 50 DGC | 2016-11-02, 14:17:29 | -1,113.50 | 0.74672 | 831.47 | 0.80426 | -895.54 | -64.07 | |
Stock 200 BAR | 2016-11-02, 12:15:45 | -185.00 | 0.74672 | 138.14 | 0.80426 | -148.79 | -10.64 | |
CAD Debit Interest for Sep-2016 | 2016-10-05 | -16.05 | 0.75897 | 12.18 | 0.80426 | -12.91 | -0.73 | |
Stock 25 TXG | 2016-10-03, 11:39:07 | -689.25 | 0.7622 | 525.35 | 0.80426 | -554.34 | -28.99 | |
Stock 500 SIL | 2016-09-27, 09:30:12 | -1,140.00 | 0.75773 | 863.81 | 0.80426 | -916.86 | -53.04 | |
Stock 300 ICG | 2016-09-08, 14:42:35 | -241.20 | 0.77295 | 186.44 | 0.80426 | -193.99 | -7.55 | |
Stock 400 BAR | 2016-09-08, 14:40:35 | -474.36 | 0.77295 | 366.66 | 0.80426 | -381.51 | -14.85 | |
Stock 500 ATC | 2016-09-08, 14:39:11 | -296.48 | 0.77295 | 229.16 | 0.80426 | -238.44 | -9.28 | |
Stock 200 WRN | 2016-09-07, 11:37:02 | -186.19 | 0.7761 | 144.51 | 0.80426 | -149.75 | -5.24 | |
USD | - | 25,777.85 | 0.0000 | 0.00 | 1.0000 | 25,777.85 | 0.00 | |
Total | 19,402.60 | 5,090.92 | -1,284.33 |
Base Currency Summary | |
Starting Accrual Balance | -32.06 |
Interest Accrued | -3.53 |
Accrual Reversal | 0.00 |
FX Translation | -0.25 |
Ending Accrual Balance | -35.84 |
AUD | |
Starting Accrual Balance | -11.27 |
Interest Accrued | -1.96 |
Accrual Reversal | 0.00 |
Ending Accrual Balance | -13.23 |
Ending Accrual Balance in USD | -10.57 |
CAD | |
Starting Accrual Balance | -28.98 |
Interest Accrued | -2.44 |
Accrual Reversal | 0.00 |
Ending Accrual Balance | -31.42 |
Ending Accrual Balance in USD | -25.27 |
Code | Meaning | Code (Cont.) | Meaning (Cont.) |
---|---|---|---|
A | Assignment | LI | Last In, First Out (LIFO) tax basis election |
AEx | Automatic exercise for dividend-related recommendation. | LT | Long Term P/L |
Adj | Adjustment | Lo | Direct Loan |
Al | Allocation | M | Entered manually by IB |
Aw | Away Trade | MEx | Manual exercise for dividend-related recommendation. |
B | Automatic Buy-in | ML | Maximize Losses tax basis election |
Bo | Direct Borrow | MLG | Maximize Long Term Gain tax basis election |
C | Closing Trade | MLL | Maximize Long Term Loss tax basis election |
CD | Cash Delivery | MSG | Maximize Short Term Gain tax basis election |
CP | Complex Position | MSL | Maximize Short Term Loss tax basis election |
Ca | Cancelled | O | Opening Trade |
Co | Corrected Trade | P | Partial Execution |
Cx | Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers | PI | Price Improvement |
ETF | ETF Creation/Redemption | Po | Interest or Dividend Accrual Posting |
Ep | Resulted from an Expired Position | 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 |
Ex | Exercise | R | Dividend Reinvestment |
G | Trade in Guaranteed Account Segment | RED | Redemption to Investor |
HC | Highest Cost tax basis election | Re | Interest or Dividend Accrual Reversal |
HFI | Investment Transferred to Hedge Fund | Ri | Reimbursement |
HFR | Redemption from Hedge Fund | SI | This order was solicited by Interactive Brokers |
I | Internal Transfer | SL | Specific Lot tax basis election |
IA | This transaction was executed against an IB affiliate | SO | This order was marked as solicited by your Introducing Broker |
INV | Investment Transfer from Investor | SS | Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market |
L | Ordered by IB (Margin Violation) | ST | Short Term P/L |
LD | Adjusted by Loss Disallowed from Wash Sale | T | Transfer |
Generated: 2017-07-31, 13:31:29 EDT