MTM Summary
July 27, 2017
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
| Name | John Doe |
| Account | UXXXXXX |
| Account Type | Individual |
| Customer Type | Individual |
| Account Capabilities | Portfolio Margin |
| Trading Permissions | Stocks,Options,Warrants,Bonds,Forex,Futures,Stock Borrow |
| Base Currency | USD |
| July 26, 2017 | July 27, 2017 | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | -119,831.53 | 0.00 | -118,785.12 | -118,785.12 | 1,046.41 |
| Stock | 270,280.50 | 268,517.75 | 0.00 | 268,517.75 | -1,762.75 |
| Options | 436,111.05 | 434,562.00 | 0.00 | 434,562.00 | -1,549.05 |
| Interest Accruals | -330.25 | 0.00 | -340.69 | -340.69 | -10.44 |
| Total | 586,229.77 | 703,079.75 | -119,125.81 | 583,953.94 | -2,275.83 |
| Time Weighted Rate of Return | -0.39% | ||||
| Change in NAV | Total |
|---|---|
| Starting Value | 586,229.77 |
| Mark-to-Market | -2,259.27 |
| Change in Interest Accruals | -10.44 |
| Commissions | -6.12 |
| Ending Value | 583,953.94 |
| Quantity | Price | Market Value | Mark-to-Market Profit and Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Description | Prior | Current | Prior | Current | Prior | Current | Position | Trading | Comm. | Other | Total | |
| Stocks | |||||||||||||
| USD | |||||||||||||
| AWK | AMERICAN WATER WORKS CO INC | 2,000 | 2,000 | 81.35 | 80.80 | 162,700.00 | 161,600.00 | -1,100.00 | 0.00 | 0.00 | 0.00 | -1,100.00 | |
| GM | GENERAL MOTORS CO | 1,000 | 1,000 | 35.62 | 35.94 | 35,620.00 | 35,940.00 | 320.00 | 0.00 | 0.00 | 0.00 | 320.00 | |
| GOOG | ALPHABET INC-CL C | 25 | 25 | 947.80 | 934.09 | 23,695.00 | 23,352.25 | -342.75 | 0.00 | 0.00 | 0.00 | -342.75 | |
| GOOGL | ALPHABET INC-CL A | 50 | 50 | 965.31 | 952.51 | 48,265.50 | 47,625.50 | -640.00 | 0.00 | 0.00 | 0.00 | -640.00 | |
| Total | 270,280.50 | 268,517.75 | -1,762.75 | 0.00 | 0.00 | 0.00 | -1,762.75 | ||||||
| Equity and Index Options | |||||||||||||
| USD | |||||||||||||
| BRK B | BRK B 19JAN18 105.0 C | 15 | 15 | 68.87 | 69.13 | 103,308.00 | 103,689.00 | 381.00 | 0.00 | 0.00 | 0.00 | 381.00 | |
| BRK B | BRK B 19JAN18 115.0 C | 25 | 25 | 59.01 | 59.26 | 147,531.75 | 148,152.75 | 621.00 | 0.00 | 0.00 | 0.00 | 621.00 | |
| BRK B | BRK B 18JAN19 140.0 C | 45 | 45 | 41.17 | 40.60 | 185,271.30 | 182,720.25 | -2,551.05 | 0.00 | 0.00 | 0.00 | -2,551.05 | |
| Total | 436,111.05 | 434,562.00 | -1,549.05 | 0.00 | 0.00 | 0.00 | -1,549.05 | ||||||
| Futures | |||||||||||||
| USD | |||||||||||||
| ES | ES 15SEP17 | -5 | -8 | 2,473.30 | 2,471.90 | -618,325.00 | -988,760.00 | 350.00 | 702.50 | -6.12 | 0.00 | 1,046.38 | |
| ES | 2017-07-26, 18:28:20 | Sell | -1 | 2,476.25 | -123,812.50 | 217.50 | -2.04 | 0.00 | 215.46 | ||||
| ES | 2017-07-26, 18:45:46 | Sell | -1 | 2,476.75 | -123,837.50 | 242.50 | -2.04 | 0.00 | 240.46 | ||||
| ES | 2017-07-26, 18:46:05 | Sell | -1 | 2,476.75 | -123,837.50 | 242.50 | -2.04 | 0.00 | 240.46 | ||||
| Total | -618,325.00 | -988,760.00 | 350.00 | 702.50 | -6.12 | 0.00 | 1,046.38 | ||||||
| Forex | |||||||||||||
| USD | |||||||||||||
| EUR | -5 | -5 | 1.17 | 1.17 | -5.84 | -5.82 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | ||
| EUR | 2017-07-27 | FX Translation Cash Balance | - | - | - | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | |||
| JPY | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| USD | -119,826 | -118,779 | 1.00 | 1.00 | -119,825.68 | -118,779.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total | -119,831.53 | -118,785.12 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | ||||||
| Total (All Assets) | -2,961.77 | 702.50 | -6.12 | 0.00 | -2,265.39 | ||||||||
Generated: 2017-07-28, 16:27:34 EDT