MTM Summary
June 1, 2017 - June 30, 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 |
May 31, 2017 | June 30, 2017 | ||||
---|---|---|---|---|---|
Total | Long | Short | Total | Change | |
Cash | 12,784.27 | 6,990.59 | 0.00 | 6,990.59 | -5,793.68 |
Stock | 20,455.14 | 21,179.04 | 0.00 | 21,179.04 | 723.90 |
Interest Accruals | -31.97 | 0.00 | -33.63 | -33.63 | -1.66 |
Dividend Accruals | 0.00 | 0.66 | 0.00 | 0.66 | 0.66 |
Total | 33,207.43 | 28,170.28 | -33.63 | 28,136.65 | -5,070.79 |
Time Weighted Rate of Return | -15.27% |
Change in NAV | Total |
---|---|
Starting Value | 33,207.43 |
Mark-to-Market | -4,671.84 |
Change in Dividend Accruals | 0.65 |
Interest | -34.39 |
Change in Interest Accruals | -0.78 |
Other Fees | -302.75 |
Commissions | -60.80 |
Other FX Translations | -0.87 |
Ending Value | 28,136.65 |
Quantity | Price | Market Value | Mark-to-Market Profit and Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Symbol | Description | Prior | Current | Prior | Current | Prior | Current | Position | Trading | Comm. | Other | Total | |
Stocks | |||||||||||||
AUD | |||||||||||||
BDR | BEADELL RESOURCES LTD | 2,500 | 2,500 | 0.21 | 0.22 | 525.00 | 537.50 | 12.50 | 0.00 | 0.00 | 0.00 | 12.50 | |
EVN | EVOLUTION MINING LTD | 400 | 400 | 2.41 | 2.41 | 964.00 | 964.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
MML | MEDUSA MINING LTD | 750 | 750 | 0.30 | 0.28 | 225.00 | 210.00 | -15.00 | 0.00 | 0.00 | 0.00 | -15.00 | |
NCM | NEWCREST MINING LIMITED | 50 | 50 | 21.14 | 20.16 | 1,057.00 | 1,008.00 | -49.00 | 0.00 | 0.00 | 0.00 | -49.00 | |
RMS | RAMELIUS RESOURCES LTD | 2,500 | 2,500 | 0.41 | 0.45 | 1,025.00 | 1,125.00 | 100.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
SAR | SARACEN MINERAL HOLDINGS LIMITED | 900 | 900 | 1.04 | 1.17 | 940.50 | 1,053.00 | 112.50 | 0.00 | 0.00 | 0.00 | 112.50 | |
Total | 4,736.50 | 4,897.50 | 161.00 | 0.00 | 0.00 | 0.00 | 161.00 | ||||||
Total in USD | 3,519.50 | 3,766.03 | 118.33 | 0.00 | 0.00 | 0.00 | 118.33 | ||||||
CAD | |||||||||||||
ATC | ATAC RESOURCES LTD. | 500 | 500 | 0.61 | 0.60 | 305.00 | 300.00 | -5.00 | 0.00 | 0.00 | 0.00 | -5.00 | |
AVK | AVNEL GOLD MINING LTD | 1,000 | 1,000 | 0.26 | 0.41 | 260.00 | 410.00 | 150.00 | 0.00 | 0.00 | 0.00 | 150.00 | |
BAT | BATERO GOLD CORP | 2,500 | 2,500 | 0.09 | 0.08 | 225.00 | 200.00 | -25.00 | 0.00 | 0.00 | 0.00 | -25.00 | |
BCM | BEAR CREEK MINING CORPORATION | 1,000 | 1,000 | 2.49 | 2.10 | 2,490.00 | 2,100.00 | -390.00 | 0.00 | 0.00 | 0.00 | -390.00 | |
CG | CENTERRA GOLD INC | 50 | 50 | 7.67 | 7.08 | 383.50 | 354.00 | -29.50 | 0.00 | 0.00 | 0.00 | -29.50 | |
CXO | COLORADO RESOURCES LTD | 500 | 500 | 0.25 | 0.24 | 125.00 | 122.50 | -2.50 | 0.00 | 0.00 | 0.00 | -2.50 | |
DPM | DUNDEE PRECIOUS METALS INC | 500 | 500 | 2.26 | 2.42 | 1,130.00 | 1,210.00 | 80.00 | 0.00 | 0.00 | 0.00 | 80.00 | |
EDV | ENDEAVOUR MINING CORP | 25 | 25 | 21.30 | 22.38 | 532.50 | 559.50 | 27.00 | 0.00 | 0.00 | 0.00 | 27.00 | |
GOLD | GOLDMINING INC | 500 | 500 | 1.75 | 1.76 | 875.00 | 880.00 | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | |
GSC | GOLDEN STAR RESOURCES LTD | 250 | 250 | 0.88 | 0.85 | 220.00 | 212.50 | -7.50 | 0.00 | 0.00 | 0.00 | -7.50 | |
ICG | INTEGRA GOLD CORP | 300 | 300 | 1.06 | 0.94 | 318.00 | 282.00 | -36.00 | 0.00 | 0.00 | 0.00 | -36.00 | |
IVN | IVANHOE MINES LTD-CL A | 300 | 300 | 3.86 | 4.17 | 1,158.00 | 1,251.00 | 93.00 | 0.00 | 0.00 | 0.00 | 93.00 | |
KL | KIRKLAND LAKE GOLD LTD | 100 | 100 | 10.50 | 12.27 | 1,050.00 | 1,227.00 | 177.00 | 0.00 | 0.00 | 0.85 | 177.85 | |
MAX | MIDAS GOLD CORP | 1,250 | 1,250 | 0.75 | 0.72 | 937.50 | 900.00 | -37.50 | 0.00 | 0.00 | 0.00 | -37.50 | |
MRZ | MIRASOL RESOURCES LTD | 1,750 | 1,750 | 1.50 | 1.59 | 2,625.00 | 2,782.50 | 157.50 | 0.00 | 0.00 | 0.00 | 157.50 | |
NUG | NULEGACY GOLD CORP | 2,000 | 2,000 | 0.28 | 0.21 | 550.00 | 420.00 | -130.00 | 0.00 | 0.00 | 0.00 | -130.00 | |
OGC | OCEANAGOLD CORP | 300 | 300 | 4.55 | 3.91 | 1,365.00 | 1,173.00 | -192.00 | 0.00 | 0.00 | 0.00 | -192.00 | |
R | RED EAGLE MINING CORP | 1,000 | 1,000 | 0.65 | 0.28 | 650.00 | 285.00 | -360.00 | 0.00 | 0.00 | 0.00 | -360.00 | |
R.RT | RED EAGLE MINING CORP-RTS | 0 | 1,000 | - | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
R.RT | 2017-06-29, 20:25:00 | Corp. Action | 1,000 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||
SBB | SABINA GOLD & SILVER CORP | 0 | 200 | - | 2.00 | 0.00 | 400.00 | 38.00 | 0.00 | -1.81 | 0.00 | 36.19 | |
SBB | 2017-06-15, 11:05:17 | Buy | 200 | 1.81 | 362.00 | 0.00 | -1.81 | 0.00 | -1.81 | ||||
SIL | SILVERCREST METALS INC | 200 | 200 | 1.93 | 1.86 | 386.00 | 372.00 | -14.00 | 0.00 | 0.00 | 0.00 | -14.00 | |
SMD | STRATEGIC METALS LTD. | 500 | 0 | 0.66 | - | 330.00 | 0.00 | -25.00 | -10.00 | 0.00 | 0.00 | -35.00 | |
SMD | 2017-06-14, 20:25:00 | Corp. Action | -500 | - | -275.00 | -10.00 | 0.00 | 0.00 | -10.00 | ||||
SMD | STRATEGIC METALS LTD | 0 | 500 | - | 0.55 | 0.00 | 275.00 | 10.00 | 0.00 | 0.00 | 0.00 | 10.00 | |
SMD | 2017-06-14, 20:25:00 | Corp. Action | 500 | - | 265.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
SMF | SEMAFO INC | 100 | 100 | 2.75 | 2.99 | 275.00 | 299.00 | 24.00 | 0.00 | 0.00 | 0.00 | 24.00 | |
SSP | SANDSPRING RESOURCES LTD | 1,000 | 1,000 | 0.41 | 0.37 | 410.00 | 370.00 | -40.00 | 0.00 | 0.00 | 0.00 | -40.00 | |
SVB | SILVER BULL RESOURCES INC | 2,500 | 2,500 | 0.10 | 0.10 | 250.00 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
TG | TRIFECTA GOLD LTD | 0 | 111 | - | 0.25 | 0.00 | 27.75 | -2.22 | 0.01 | 0.00 | 0.00 | -2.21 | |
TG | 2017-05-26, 20:25:00 | Corp. Action | 111.1111 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||
TG | 2017-05-26, 20:25:00 | Sell | -0.1111 | 0.37 | -0.04 | 0.01 | 0.00 | 0.00 | 0.01 | ||||
TGZ | TERANGA GOLD CORP | 100 | 100 | 3.01 | 3.51 | 301.00 | 351.00 | 50.00 | 0.00 | 0.00 | 0.00 | 50.00 | |
TXG | TOREX GOLD RESOURCES INC | 50 | 50 | 22.58 | 24.73 | 1,129.00 | 1,236.50 | 107.50 | 0.00 | 0.00 | 0.00 | 107.50 | |
WRN | WESTERN COPPER AND GOLD CORP | 250 | 250 | 1.31 | 1.29 | 327.50 | 322.50 | -5.00 | 0.00 | 0.00 | 0.00 | -5.00 | |
Total | 18,608.00 | 18,577.75 | -382.22 | -9.99 | -1.81 | 0.85 | -393.17 | ||||||
Total in USD | 13,783.13 | 14,330.50 | -288.62 | -7.53 | -1.36 | 0.65 | -296.86 | ||||||
USD | |||||||||||||
CEF | CENTRAL FUND CANADA LTD-A | 250 | 250 | 12.61 | 12.33 | 3,152.50 | 3,082.50 | -70.00 | 0.00 | 0.00 | 0.00 | -70.00 | |
Total | 3,152.50 | 3,082.50 | -70.00 | 0.00 | 0.00 | 0.00 | -70.00 | ||||||
Total Stocks in USD | 20,455.14 | 21,179.04 | -240.28 | -7.53 | -1.36 | 0.65 | -248.53 | ||||||
Futures | |||||||||||||
USD | |||||||||||||
CL | CL JUL17 | 0 | 0 | - | - | 0.00 | 0.00 | 0.00 | -550.00 | -9.44 | 0.00 | -559.44 | |
CL | 2017-06-07, 10:38:34 | Buy | 1 | 46.20 | 46,200.00 | -480.00 | -2.36 | 0.00 | -482.36 | ||||
CL | 2017-06-07, 10:45:35 | Sell | -1 | 45.93 | -45,930.00 | 210.00 | -2.36 | 0.00 | 207.64 | ||||
CL | 2017-06-14, 10:36:13 | Buy | 1 | 45.67 | 45,670.00 | -940.00 | -2.36 | 0.00 | -942.36 | ||||
CL | 2017-06-14, 10:40:49 | Sell | -1 | 45.39 | -45,390.00 | 660.00 | -2.36 | 0.00 | 657.64 | ||||
ES | ES 16JUN17 | 0 | 0 | - | - | 0.00 | 0.00 | 160.00 | -122.50 | -8.16 | 0.00 | 29.34 | |
ES | 2017-06-02, 11:06:40 | Sell | -1 | 2,433.75 | -121,687.50 | -197.50 | -2.04 | 0.00 | -199.54 | ||||
ES | 2017-06-02, 11:39:12 | Buy | 1 | 2,434.75 | 121,737.50 | 147.50 | -2.04 | 0.00 | 145.46 | ||||
ES | 2017-06-02, 13:43:07 | Sell | -1 | 2,438.75 | -121,937.50 | 52.50 | -2.04 | 0.00 | 50.46 | ||||
ES | 2017-06-05, 05:18:09 | Buy | 1 | 2,437.00 | 121,850.00 | -125.00 | -2.04 | 0.00 | -127.04 | ||||
ES | ES 15SEP17 | 0 | 0 | - | - | 0.00 | 0.00 | 0.00 | -112.50 | -4.08 | 0.00 | -116.58 | |
ES | 2017-06-27, 13:17:35 | Buy | 1 | 2,429.50 | 121,475.00 | -445.00 | -2.04 | 0.00 | -447.04 | ||||
ES | 2017-06-27, 13:37:10 | Sell | -1 | 2,427.25 | -121,362.50 | 332.50 | -2.04 | 0.00 | 330.46 | ||||
NG | NG JUL17 | 0 | 0 | - | - | 0.00 | 0.00 | 600.00 | 180.00 | -23.60 | 0.00 | 756.40 | |
NG | 2017-06-01, 09:37:19 | Buy | 1 | 3.08 | 30,750.00 | -670.00 | -2.36 | 0.00 | -672.36 | ||||
NG | 2017-06-01, 10:30:00 | Sell | -1 | 3.04 | -30,400.00 | 320.00 | -2.36 | 0.00 | 317.64 | ||||
NG | 2017-06-01, 10:32:19 | Buy | 1 | 3.04 | 30,410.00 | -330.00 | -2.36 | 0.00 | -332.36 | ||||
NG | 2017-06-01, 10:33:34 | Sell | -1 | 3.02 | -30,200.00 | 120.00 | -2.36 | 0.00 | 117.64 | ||||
NG | 2017-06-01, 11:50:33 | Buy | 1 | 3.00 | 29,950.00 | 130.00 | -2.36 | 0.00 | 127.64 | ||||
NG | 2017-06-01, 16:31:17 | Sell | -1 | 3.04 | -30,380.00 | 300.00 | -2.36 | 0.00 | 297.64 | ||||
NG | 2017-06-05, 08:30:53 | Buy | 1 | 2.94 | 29,370.00 | 450.00 | -2.36 | 0.00 | 447.64 | ||||
NG | 2017-06-06, 09:13:27 | Sell | -1 | 3.04 | -30,370.00 | -50.00 | -2.36 | 0.00 | -52.36 | ||||
NG | 2017-06-06, 09:59:05 | Buy | 1 | 3.03 | 30,330.00 | 90.00 | -2.36 | 0.00 | 87.64 | ||||
NG | 2017-06-06, 11:11:12 | Sell | -1 | 3.02 | -30,240.00 | -180.00 | -2.36 | 0.00 | -182.36 | ||||
SI | SI 27JUL17 | 0 | 0 | - | - | 0.00 | 0.00 | -4,390.00 | -135.00 | -14.16 | 0.00 | -4,539.16 | |
SI | 2017-06-01, 08:24:26 | Buy | 1 | 17.04 | 85,175.00 | 1,230.00 | -2.36 | 0.00 | 1,227.64 | ||||
SI | 2017-06-01, 08:25:45 | Sell | -1 | 17.04 | -85,225.00 | -1,180.00 | -2.36 | 0.00 | -1,182.36 | ||||
SI | 2017-06-01, 09:10:03 | Buy | 1 | 17.03 | 85,150.00 | 1,255.00 | -2.36 | 0.00 | 1,252.64 | ||||
SI | 2017-06-01, 09:12:45 | Sell | -1 | 17.00 | -85,000.00 | -1,405.00 | -2.36 | 0.00 | -1,407.36 | ||||
SI | 2017-06-02, 11:15:25 | Buy | 1 | 17.56 | 87,775.00 | -150.00 | -2.36 | 0.00 | -152.36 | ||||
SI | 2017-06-23, 09:31:32 | Sell | -1 | 16.67 | -83,350.00 | 115.00 | -2.36 | 0.00 | 112.64 | ||||
Total | 0.00 | 0.00 | -3,630.00 | -740.00 | -59.44 | 0.00 | -4,429.44 | ||||||
Forex | |||||||||||||
USD | |||||||||||||
AUD | -5,892 | -5,907 | 0.74 | 0.77 | -4,377.92 | -4,542.02 | -24.76 | 0.00 | 0.00 | 0.00 | -24.76 | ||
AUD | Multiple Days | FX Translation Cash Balance | - | - | - | -152.96 | 0.00 | 0.00 | 0.00 | -152.96 | |||
AUD | Multiple Days | FX Translation Stocks | - | - | - | 128.20 | 0.00 | 0.00 | 0.00 | 128.20 | |||
CAD | -19,323 | -19,718 | 0.74 | 0.77 | -14,312.58 | -15,209.98 | -29.27 | 0.00 | 0.00 | 0.00 | -29.27 | ||
CAD | Multiple Days | FX Translation Cash Balance | - | - | - | -599.99 | 0.00 | 0.00 | 0.00 | -599.99 | |||
CAD | Multiple Days | FX Translation Stocks | - | - | - | 570.73 | 0.00 | 0.00 | 0.00 | 570.73 | |||
USD | 31,475 | 26,743 | 1.00 | 1.00 | 31,474.77 | 26,742.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Total | 12,784.27 | 6,990.59 | -54.03 | 0.00 | 0.00 | 0.00 | -54.03 | ||||||
Total (All Assets) | -3,924.31 | -747.53 | -60.80 | 0.65 | -4,731.99 |
Date | Description | Amount |
---|---|---|
Other Fees | ||
USD | ||
2017-06-02 | CME (GLOBEX) Professional for May 2017 | -90.00 |
2017-06-02 | COMEX (GLOBEX) Professional for May 2017 | -90.00 |
2017-06-02 | NYMEX (GLOBEX) Professional for May 2017 | -90.00 |
2017-06-02 | US Options Exchanges for May 2017 | -32.75 |
Total | -302.75 |
Base Currency Summary | |
Starting Accrual Balance | -31.97 |
Interest Accrued | -35.17 |
Accrual Reversal | 34.39 |
FX Translation | -0.88 |
Ending Accrual Balance | -33.63 |
AUD | |
Starting Accrual Balance | -13.92 |
Interest Accrued | -13.66 |
Accrual Reversal | 14.88 |
Ending Accrual Balance | -12.70 |
Ending Accrual Balance in USD | -9.77 |
CAD | |
Starting Accrual Balance | -29.20 |
Interest Accrued | -33.06 |
Accrual Reversal | 31.32 |
Ending Accrual Balance | -30.94 |
Ending Accrual Balance in USD | -23.87 |
Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amount | Net Amount | Code |
---|---|---|---|---|---|---|---|---|---|---|
Starting Dividend Accruals in USD | 0.00 | |||||||||
Stocks | ||||||||||
CAD | ||||||||||
KL | 2017-06-27 | 2017-06-28 | 2017-07-14 | 100 | 0.15 | 0.00 | 0.01 | 1.00 | 0.85 | Po |
Total | 0.15 | 0.00 | 1.00 | 0.85 | ||||||
Total in USD | 0.12 | 0.00 | 0.77 | 0.65 | ||||||
Ending Dividend Accruals in USD | 0.66 |
Generated: 2017-07-31, 13:33:14 EDT