Realized Summary
June 1, 2017 - June 30, 2017
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
Name | ACME Securities INC |
Account | IXXXXXX (Consolidated) |
Account Type | Broker Master |
Customer Type | Limited Liability Company |
Account Capabilities | Margin |
Trading Permissions | Stocks,Options,Warrants,Bonds,Forex,Stock Loan,Stock Borrow,Mutual Funds |
Base Currency | USD |
May 31, 2017 | June 30, 2017 | ||||
---|---|---|---|---|---|
Total | Long | Short | Total | Change | |
Cash | 83,848.71 | 82,768.61 | 0.00 | 82,768.61 | -1,080.09 |
Stock | 1,140,972.93 | 1,112,930.23 | 0.00 | 1,112,930.23 | -28,042.70 |
Funds | 20,171.94 | 19,922.62 | 0.00 | 19,922.62 | -249.32 |
Interest Accruals | -24.75 | 0.00 | -22.21 | -22.21 | 2.54 |
Dividend Accruals | 1,770.06 | 1,364.09 | 0.00 | 1,364.09 | -405.97 |
Total | 1,246,738.89 | 1,216,985.55 | -22.21 | 1,216,963.34 | -29,775.55 |
Time Weighted Rate of Return | -2.39% |
Change in NAV | Total |
---|---|
Starting Value | 1,246,738.89 |
Realized P/L | -16.00 |
Change in Unrealized P/L | -29,774.43 |
Dividends | 2,471.73 |
Change in Dividend Accruals | -405.97 |
Interest | -24.55 |
Change in Interest Accruals | 2.54 |
Other Fees | -2,293.68 |
Commissions | 246.31 |
Other | 18.50 |
Ending Value | 1,216,963.34 |
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 | |||||||||||||
ADK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,374.33 | -50,374.33 | -50,374.33 | |
AGD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,163.79 | -11,163.79 | -11,163.79 | |
ANCE | 0.00 | 0.00 | 0.00 | 0.00 | -16.00 | -16.00 | 0.00 | 0.00 | 0.00 | -926.06 | -926.06 | -942.06 | |
AOD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,451.64 | -9,009.87 | -7,558.23 | -7,558.23 | |
ARCTF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -295.08 | 0.00 | 0.00 | -295.08 | -295.08 | |
AUMN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,508.86 | 12,477.23 | -360,383.79 | -351,415.41 | -351,415.41 | |
BXMX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,237.11 | -1,237.11 | -1,237.11 | |
CATS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 809.30 | 0.00 | 809.30 | 809.30 | |
CCTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -257.01 | 100.50 | 0.00 | -156.51 | -156.51 | |
COP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,409.76 | -10,409.76 | -10,409.76 | |
CORR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41,759.20 | 0.00 | 41,759.20 | 41,759.20 | |
CUI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,130.38 | -2,130.38 | -2,130.38 | |
DGNG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
DYNR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.00 | 0.00 | -1,856.00 | -1,886.00 | -1,886.00 | |
EMLP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,140.26 | 0.00 | 3,140.26 | 3,140.26 | |
F | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,843.76 | 0.00 | 1,843.76 | 1,843.76 | |
FCEL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,934.28 | -1,934.28 | -1,934.28 | |
FCX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,472.22 | -4,421.58 | 1,050.64 | 1,050.64 | |
FDNH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,722.92 | -26,722.92 | -26,722.92 | |
FMCC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 451.10 | 0.00 | 451.10 | 451.10 | |
FNMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 492.25 | 0.00 | 492.25 | 492.25 | |
FSNR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,122.17 | -57,122.17 | -57,122.17 | |
GBCS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,817.38 | -1,817.38 | -1,817.38 | |
GNW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,259.37 | -1,321.75 | 1,937.62 | 1,937.62 | |
GSK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.83 | -4,895.01 | -4,693.18 | -4,693.18 | |
GXP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,519.91 | 0.00 | 4,519.91 | 4,519.91 | |
HENI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,895.38 | -23,895.38 | -23,895.38 | |
HIFR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,731.00 | -1,731.00 | -1,731.00 | |
HTBX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,191.06 | 0.00 | 0.00 | -1,191.06 | -1,191.06 | |
ING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,156.24 | 0.00 | 1,156.24 | 1,156.24 | |
ISG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.00 | 0.00 | 91.00 | 91.00 | |
KGC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,798.53 | -4,835.38 | -1,036.85 | -1,036.85 | |
KS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.10 | 0.00 | 100.10 | 100.10 | |
LOTE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -848.90 | 0.00 | 0.00 | -848.90 | -848.90 | |
LTUS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.60 | -26.60 | -26.60 | |
LUV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38,395.06 | 0.00 | 38,395.06 | 38,395.06 | |
MAV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,605.25 | -6,605.25 | -6,605.25 | |
MBIT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.30 | 0.00 | 46.30 | 46.30 | |
MNTX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,705.76 | -2,705.76 | -2,705.76 | |
MOMT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -383.54 | -383.54 | -383.54 | |
NAD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,992.72 | -6,992.72 | -6,992.72 | |
NEA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,789.65 | -5,789.65 | -5,789.65 | |
NEM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,632.78 | 0.00 | 15,632.78 | 15,632.78 | |
NEPH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -658.58 | 0.00 | -3,173.73 | -3,832.31 | -3,832.31 | |
NFJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,095.71 | -2,095.71 | -2,095.71 | |
NVG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,279.31 | -6,279.31 | -6,279.31 | |
OCSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 381.20 | 0.00 | 381.20 | 381.20 | |
PFN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,816.83 | -6,816.83 | -6,816.83 | |
PGLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -514.56 | -514.56 | -514.56 | |
QCOM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,702.20 | 0.00 | 2,702.20 | 2,702.20 | |
QQQX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,097.91 | -1,097.91 | -1,097.91 | |
SCEIQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,165.49 | -1,165.49 | -1,165.49 | |
SDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,536.60 | 0.00 | -369,148.21 | -379,684.81 | -379,684.81 | |
SGX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,077.43 | 0.00 | 1,077.43 | 1,077.43 | |
SIRI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,020.00 | 0.00 | 3,020.00 | 3,020.00 | |
SMXMF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108.70 | 1,437.34 | -34,605.22 | -33,276.58 | -33,276.58 | |
SRTY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,753.98 | -57,753.98 | -57,753.98 | |
STAG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 831.07 | 0.00 | 831.07 | 831.07 | |
STHI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00 | 0.00 | 19.00 | 19.00 | |
T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 921.00 | 0.00 | 921.00 | 921.00 | |
TELL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,782.04 | -1,782.04 | -1,782.04 | |
TPIY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,062.83 | -1,062.83 | -1,062.83 | |
ULUR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,074.23 | -3,074.23 | -3,074.23 | |
VG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,140.75 | 0.00 | 1,140.75 | 1,140.75 | |
VNRX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,010.08 | 0.00 | 0.00 | -1,010.08 | -1,010.08 | |
WFC PRJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.00 | 0.00 | 182.00 | 182.00 | |
Total | 0.00 | 0.00 | 0.00 | 0.00 | -16.00 | -16.00 | 0.00 | -18,444.86 | 146,910.58 | -1,087,261.49 | -958,795.76 | -958,811.76 | |
Mutual Funds | |||||||||||||
JAMRX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.66 | 0.00 | 0.00 | 0.00 | 9.66 | 9.66 | |
RYTPX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,830.30 | -11,830.30 | -11,830.30 | |
Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.66 | 0.00 | 0.00 | -11,830.30 | -11,820.64 | -11,820.64 | |
Forex | |||||||||||||
CAD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total (All Assets) | 0.00 | 0.00 | 0.00 | 0.00 | -16.00 | -16.00 | 9.66 | -18,444.86 | 146,910.58 | -1,099,091.78 | -970,616.40 | -970,632.40 |
Symbol | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
---|---|---|---|---|---|---|---|---|
Stocks | ||||||||
CAD | ||||||||
SGX | 10,000 | 1 | 0.060325 | 603.25 | 0.2000 | 2,000.00 | 1,396.75 | |
Total | 603.25 | 2,000.00 | 1,396.75 | |||||
Total in USD | 465.33 | 1,542.76 | 1,077.43 | |||||
USD | ||||||||
ADK | 20,000 | 1 | 3.4787165 | 69,574.33 | 0.9600 | 19,200.00 | -50,374.33 | SY |
AGD | 1,000 | 1 | 21.3937874 | 21,393.79 | 10.2300 | 10,230.00 | -11,163.79 | SY |
ANCE | 243,700 | 1 | 0.0500 | 12,185.00 | 0.0462 | 11,258.94 | -926.06 | |
AOD | 3,550 | 1 | 10.819078 | 38,407.73 | 8.6900 | 30,849.50 | -7,558.23 | SY |
ARCTF | 5,000 | 1 | 0.929015 | 4,645.08 | 0.8700 | 4,350.00 | -295.08 | SY |
AUMN | 415,734 | 1 | 1.4065891 | 584,766.91 | 0.5613 | 233,351.50 | -351,415.41 | SY |
BXMX | 194 | 1 | 20.2268399 | 3,924.01 | 13.8500 | 2,686.90 | -1,237.11 | SY |
CATS | 666 | 1 | 3.3548392 | 2,234.32 | 4.5700 | 3,043.62 | 809.30 | SY |
CCTC | 8,786 | 1 | 0.1519629 | 1,335.15 | 0.13415 | 1,178.64 | -156.51 | SY |
COP | 500 | 1 | 64.77952 | 32,389.76 | 43.9600 | 21,980.00 | -10,409.76 | |
CORR | 2,000 | 1 | 12.7104 | 25,420.80 | 33.5900 | 67,180.00 | 41,759.20 | SY |
CUI | 1,000 | 1 | 5.97038 | 5,970.38 | 3.8400 | 3,840.00 | -2,130.38 | SY |
DGNG | 27,060 | 1 | 0.0090 | 243.54 | 0.0090 | 243.54 | 0.00 | |
DYNR | 5,900 | 1 | 1.949661 | 11,503.00 | 1.6300 | 9,617.00 | -1,886.00 | SY |
EMLP | 1,000 | 1 | 21.409736 | 21,409.74 | 24.5500 | 24,550.00 | 3,140.26 | SY |
F | 253 | 1 | 3.9024111 | 987.31 | 11.1900 | 2,831.07 | 1,843.76 | |
FCEL | 83 | 1 | 24.5445601 | 2,037.20 | 1.2400 | 102.92 | -1,934.28 | SY |
FCX | 1,000 | 1 | 10.959356 | 10,959.36 | 12.0100 | 12,010.00 | 1,050.64 | SY |
FDNHQ | 2,500 | 1 | 10.714168 | 26,785.42 | 0.0250 | 62.50 | -26,722.92 | |
FMCC | 1,117 | 1 | 1.8261504 | 2,039.81 | 2.2300 | 2,490.91 | 451.10 | SY |
FNMA | 1,087 | 1 | 1.8771481 | 2,040.46 | 2.3300 | 2,532.71 | 492.25 | SY |
FSNR | 599,120 | 1 | 0.1443435 | 86,479.05 | 0.0490 | 29,356.88 | -57,122.17 | |
GBCS | 4,400 | 1 | 0.9130409 | 4,017.38 | 0.5000 | 2,200.00 | -1,817.38 | SY |
GNW | 5,000 | 1 | 3.3824752 | 16,912.38 | 3.7700 | 18,850.00 | 1,937.62 | SY |
GSK | 500 | 1 | 52.506355 | 26,253.18 | 43.1200 | 21,560.00 | -4,693.18 | SY |
GXP | 595 | 1 | 21.6835126 | 12,901.69 | 29.2800 | 17,421.60 | 4,519.91 | SY |
HENI | 40,000 | 1 | 0.6018845 | 24,075.38 | 0.0045 | 180.00 | -23,895.38 | |
HIFR | 300 | 1 | 24.9200 | 7,476.00 | 19.1500 | 5,745.00 | -1,731.00 | SY |
HTBX | 6,000 | 1 | 0.8075097 | 4,845.06 | 0.6090 | 3,654.00 | -1,191.06 | SY |
ING | 750 | 1 | 15.84834 | 11,886.26 | 17.3900 | 13,042.50 | 1,156.24 | SY |
ISG | 100 | 1 | 25.0000 | 2,500.00 | 25.9100 | 2,591.00 | 91.00 | SY |
KGC | 3,776 | 1 | 4.3445895 | 16,405.17 | 4.0700 | 15,368.32 | -1,036.85 | |
KS | 1,000 | 1 | 20.5299 | 20,529.90 | 20.6300 | 20,630.00 | 100.10 | SY |
LOTE | 4,000 | 1 | 0.372225 | 1,488.90 | 0.1600 | 640.00 | -848.90 | SY |
LTUS | 33,250 | 1 | 0.0080 | 266.00 | 0.0072 | 239.40 | -26.60 | SY |
LUV | 1,033 | 1 | 24.9715005 | 25,795.56 | 62.1400 | 64,190.62 | 38,395.06 | |
MAV | 2,000 | 1 | 15.002625 | 30,005.25 | 11.7000 | 23,400.00 | -6,605.25 | SY |
MBIT | 10,600 | 1 | 0.010172 | 107.82 | 0.01454 | 154.12 | 46.30 | |
MNTX | 1,500 | 1 | 8.78384 | 13,175.76 | 6.9800 | 10,470.00 | -2,705.76 | SY |
MOMT | 200 | 1 | 2.2038 | 440.76 | 0.2861 | 57.22 | -383.54 | |
NAD | 4,630 | 1 | 15.5503058 | 71,997.92 | 14.0400 | 65,005.20 | -6,992.72 | SY |
NEA | 2,925 | 1 | 15.6693669 | 45,832.90 | 13.6900 | 40,043.25 | -5,789.65 | SY |
NEM | 2,026 | 1 | 24.6739191 | 49,989.36 | 32.3900 | 65,622.14 | 15,632.78 | SY |
NEPH | 10,000 | 1 | 0.6131305 | 6,131.30 | 0.2299 | 2,299.00 | -3,832.30 | SY |
NFJ | 200 | 1 | 23.568535 | 4,713.71 | 13.0900 | 2,618.00 | -2,095.71 | SY |
NVG | 3,426 | 1 | 16.9828405 | 58,183.21 | 15.1500 | 51,903.90 | -6,279.31 | SY |
OCSM | 52,600 | 1 | 0.0077529 | 407.80 | 0.0150 | 789.00 | 381.20 | |
PFN | 750 | 1 | 19.5291067 | 14,646.83 | 10.4400 | 7,830.00 | -6,816.83 | SY |
PGLC | 138 | 1 | 6.5186957 | 899.58 | 2.7900 | 385.02 | -514.56 | SY |
QCOM | 500 | 1 | 49.8156 | 24,907.80 | 55.2200 | 27,610.00 | 2,702.20 | |
QQQX | 175 | 1 | 27.9837434 | 4,897.16 | 21.7100 | 3,799.25 | -1,097.91 | SY |
SCEIQ | 7,770 | 1 | 0.1500 | 1,165.50 | 0.000001 | 0.01 | -1,165.49 | SY |
SDS | 6,221 | 1 | 73.7127624 | 458,567.09 | 12.6800 | 78,882.28 | -379,684.81 | SY |
SIRI | 2,000 | 1 | 3.9600 | 7,920.00 | 5.4700 | 10,940.00 | 3,020.00 | SY |
SMXMF | 3,166,735 | 1 | 0.0122082 | 38,660.03 | 0.0017 | 5,383.45 | -33,276.58 | |
SRTY | 55 | 1 | 1,093.3724 | 60,135.48 | 43.3000 | 2,381.50 | -57,753.98 | SY |
STAG | 200 | 1 | 23.4446301 | 4,688.93 | 27.6000 | 5,520.00 | 831.07 | |
STHI | 20 | 1 | 0.3500 | 7.00 | 1.3000 | 26.00 | 19.00 | |
T | 300 | 1 | 34.6600 | 10,398.00 | 37.7300 | 11,319.00 | 921.00 | |
TELL | 362 | 1 | 14.9527724 | 5,412.90 | 10.0300 | 3,630.86 | -1,782.04 | SY |
TPIY | 500 | 1 | 2.13076 | 1,065.38 | 0.0051 | 2.55 | -1,062.83 | |
ULUR | 5,000 | 1 | 0.682076 | 3,410.38 | 0.067229 | 336.15 | -3,074.23 | |
VG | 675 | 1 | 4.8500 | 3,273.75 | 6.5400 | 4,414.50 | 1,140.75 | |
VNRX | 600 | 1 | 5.223465 | 3,134.08 | 3.5400 | 2,124.00 | -1,010.08 | SY |
WFC PRJ | 200 | 1 | 25.0000 | 5,000.00 | 25.9100 | 5,182.00 | 182.00 | SY |
Total | 2,071,260.66 | 1,111,387.47 | -959,873.19 | |||||
Total Stocks in USD | 2,071,725.99 | 1,112,930.23 | -958,795.76 | |||||
Symbol | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
Mutual Funds | ||||||||
USD | ||||||||
JAMRX | 6.883 | 1 | 42.8969926 | 295.26 | 44.3000 | 304.92 | 9.66 | |
RYTPX | 350.88 | 1 | 89.6260726 | 31,448.00 | 55.9100 | 19,617.70 | -11,830.30 | |
Total | 31,743.26 | 19,922.62 | -11,820.64 |
Account | Symbol | Date/Time | Quantity | T. Price | Proceeds | Comm/Fee | Basis | Realized P/L | Code |
---|---|---|---|---|---|---|---|---|---|
Stocks | |||||||||
USD | |||||||||
UXXXXXX | ANCE | 2017-06-07, 11:41:59 | -500 | 0.0200 | 10.00 | -1.00 | -25.00 | -16.00 | C;L |
Total ANCE | -500 | 10.00 | -1.00 | -25.00 | -16.00 | ||||
UXXXXXX | LOTE | 2017-06-01, 10:59:25 | 2,000 | 0.3600 | -720.00 | -150.28 | 870.28 | 0.00 | O |
UXXXXXX | LOTE | 2017-06-05, 15:22:51 | 2,000 | 0.2525 | -505.00 | -113.62 | 618.62 | 0.00 | O |
Total LOTE | 4,000 | -1,225.00 | -263.90 | 1,488.90 | 0.00 | ||||
Total | -1,215.00 | -264.90 | 1,463.90 | -16.00 |
Account | Date | Description | Amount |
---|---|---|---|
USD | |||
UXXXXXX | 2017-06-01 | Markup Revenue Transfer In From Account IXXXXXX | 140.26 |
IXXXXXX | 2017-06-01 | Markup Revenue Transfer Out To Account UXXXXXX | -140.26 |
UXXXXXX | 2017-06-05 | Markup Revenue Transfer In From Account IXXXXXX | 106.05 |
IXXXXXX | 2017-06-05 | Markup Revenue Transfer Out To Account UXXXXXX | -106.05 |
Total | 0.00 |
Account | Date | Description | Amount |
---|---|---|---|
Other Fees | |||
USD | |||
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum IBroker Commission for May 2017 | -1,997.00 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -14.46 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -14.46 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -13.73 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -14.46 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -14.46 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -14.46 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -13.73 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -14.46 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -14.46 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -14.46 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -8.94 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
Total | -2,293.68 |
Account | Date | Description | Amount |
---|---|---|---|
USD | |||
UXXXXXX | 2017-06-01 | COP(US20825C1045) Cash Dividend 0.26500000 USD per Share (Ordinary Dividend) | 132.50 |
UXXXXXX | 2017-06-01 | F(US3453708600) Cash Dividend 0.15000000 USD per Share (Ordinary Dividend) | 37.95 |
UXXXXXX | 2017-06-01 | NAD (US67066V1017) Cash Dividend USD 0.06400000 (Ordinary Dividend) | 296.32 |
UXXXXXX | 2017-06-01 | NEA (US6706571055) Cash Dividend USD 0.06200000 (Ordinary Dividend) | 181.35 |
UXXXXXX | 2017-06-01 | NVG (US67071L1061) Cash Dividend USD 0.07250000 (Ordinary Dividend) | 248.39 |
UXXXXXX | 2017-06-01 | PFN (US72201J1043) Cash Dividend USD 0.08000000 (Ordinary Dividend) | 60.00 |
UXXXXXX | 2017-06-15 | STAG(US85254J1025) Cash Dividend 0.11666700 USD per Share (Ordinary Dividend) | 23.33 |
UXXXXXX | 2017-06-15 | WFC PRJ(US9497468796) Cash Dividend 0.50000000 USD per Share (Ordinary Dividend) | 100.00 |
UXXXXXX | 2017-06-20 | GXP (US3911641005) Cash Dividend USD 0.27500000 (Ordinary Dividend) | 163.63 |
UXXXXXX | 2017-06-21 | QCOM(US7475251036) Cash Dividend 0.57000000 USD per Share (Ordinary Dividend) | 285.00 |
UXXXXXX | 2017-06-22 | NEM(US6516391066) Cash Dividend 0.05000000 USD per Share (Ordinary Dividend) | 42.25 |
UXXXXXX | 2017-06-22 | NEM(US6516391066) Cash Dividend 0.05000000 USD per Share (Ordinary Dividend) | 9.05 |
UXXXXXX | 2017-06-22 | NEM(US6516391066) Cash Dividend 0.05000000 USD per Share (Ordinary Dividend) | 50.00 |
UXXXXXX | 2017-06-23 | NFJ (US01883A1079) Cash Dividend USD 0.30000000 (Ordinary Dividend) | 60.00 |
UXXXXXX | 2017-06-28 | LUV(US8447411088) Cash Dividend 0.12500000 USD per Share (Ordinary Dividend) | 66.25 |
UXXXXXX | 2017-06-28 | LUV(US8447411088) Cash Dividend 0.12500000 USD per Share (Ordinary Dividend) | 62.88 |
UXXXXXX | 2017-06-30 | AGD (US02082E2054) Cash Dividend USD 0.06500000 (Ordinary Dividend) | 65.00 |
UXXXXXX | 2017-06-30 | AOD (US0210602076) Cash Dividend USD 0.05750000 (Ordinary Dividend) | 201.25 |
UXXXXXX | 2017-06-30 | AOD (US0210602076) Cash Dividend USD 0.05750000 (Ordinary Dividend) | 2.88 |
UXXXXXX | 2017-06-30 | EMLP(US33738D1019) Cash Dividend 0.28370000 USD per Share (Ordinary Dividend) | 283.70 |
UXXXXXX | 2017-06-30 | MAV (US7237621005) Cash Dividend USD 0.05000000 (Ordinary Dividend) | 100.00 |
Total | 2,471.73 |
Account | Date | Description | Amount |
---|---|---|---|
USD | |||
IXXXXXX | 2017-06-05 | Markup for Client UXXXXXX MAY-2017 USD Debit Interest | 4.60 |
IXXXXXX | 2017-06-05 | Markup for Client UXXXXXX MAY-2017 USD Debit Interest | 1.86 |
IXXXXXX | 2017-06-05 | Markup for Client UXXXXXX MAY-2017 USD Debit Interest | 4.65 |
UXXXXXX | 2017-06-05 | USD Debit Interest for May-2017 | -15.80 |
UXXXXXX | 2017-06-05 | USD Net Short Stock Interest for May-2017 | 0.88 |
UXXXXXX | 2017-06-05 | USD Debit Interest for May-2017 | -0.31 |
UXXXXXX | 2017-06-05 | USD Credit Interest for May-2017 | 1.87 |
UXXXXXX | 2017-06-05 | USD Debit Interest for May-2017 | -6.50 |
UXXXXXX | 2017-06-05 | USD Debit Interest for May-2017 | -15.80 |
Total | -24.55 |
Account | Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amount | Net Amount | Code |
---|---|---|---|---|---|---|---|---|---|---|---|
Starting Dividend Accruals in USD | 1,770.06 | ||||||||||
Stocks | |||||||||||
USD | |||||||||||
UXXXXXX | AGD | 2017-06-20 | 2017-06-21 | 2017-06-30 | 1,000 | 0.00 | 0.00 | 0.06 | 65.00 | 65.00 | Po |
UXXXXXX | AGD | 2017-06-30 | 2017-06-21 | 2017-06-30 | 1,000 | 0.00 | 0.00 | 0.06 | -65.00 | -65.00 | Re |
UXXXXXX | AOD | 2017-06-20 | 2017-06-21 | 2017-06-30 | 3,500 | 0.00 | 0.00 | 0.06 | 201.25 | 201.25 | Po |
UXXXXXX | AOD | 2017-06-20 | 2017-06-21 | 2017-06-30 | 50 | 0.00 | 0.00 | 0.06 | 2.88 | 2.88 | Po |
UXXXXXX | AOD | 2017-06-30 | 2017-06-21 | 2017-06-30 | 3,500 | 0.00 | 0.00 | 0.06 | -201.25 | -201.25 | Re |
UXXXXXX | AOD | 2017-06-30 | 2017-06-21 | 2017-06-30 | 50 | 0.00 | 0.00 | 0.06 | -2.88 | -2.88 | Re |
UXXXXXX | BXMX | 2017-06-12 | 2017-06-13 | 2017-07-03 | 97 | 0.00 | 0.00 | 0.23 | 22.17 | 22.17 | Po |
UXXXXXX | BXMX | 2017-06-12 | 2017-06-13 | 2017-07-03 | 97 | 0.00 | 0.00 | 0.23 | 22.16 | 22.16 | Po |
UXXXXXX | BXMX | 2017-06-12 | 2017-06-13 | 2017-07-03 | 97 | 0.00 | 0.00 | 0.23 | 22.17 | 22.17 | Po |
UXXXXXX | BXMX | 2017-06-12 | 2017-06-13 | 2017-07-03 | 97 | 0.00 | 0.00 | 0.23 | 22.16 | 22.16 | Po |
UXXXXXX | BXMX | 2017-06-12 | 2017-06-13 | 2017-07-03 | 97 | 0.00 | 0.00 | 0.23 | -22.17 | -22.17 | Re |
UXXXXXX | BXMX | 2017-06-12 | 2017-06-13 | 2017-07-03 | 97 | 0.00 | 0.00 | 0.23 | -22.17 | -22.17 | Re |
UXXXXXX | COP | 2017-06-01 | 2017-05-11 | 2017-06-01 | 500 | 0.00 | 0.00 | 0.26 | -132.50 | -132.50 | Re |
UXXXXXX | EMLP | 2017-06-21 | 2017-06-22 | 2017-06-30 | 1,000 | 0.00 | 0.00 | 0.28 | 283.70 | 283.70 | Po |
UXXXXXX | EMLP | 2017-06-30 | 2017-06-22 | 2017-06-30 | 1,000 | 0.00 | 0.00 | 0.28 | -283.70 | -283.70 | Re |
UXXXXXX | F | 2017-06-01 | 2017-04-18 | 2017-06-01 | 253 | 0.00 | 0.00 | 0.15 | -37.95 | -37.95 | Re |
UXXXXXX | GXP | 2017-06-20 | 2017-05-25 | 2017-06-20 | 595 | 0.00 | 0.00 | 0.28 | -163.63 | -163.63 | Re |
UXXXXXX | HIFR | 2017-06-27 | 2017-06-28 | 2017-07-20 | 300 | 0.00 | 0.00 | 0.25 | 75.00 | 75.00 | Po |
UXXXXXX | ISG | 2017-06-27 | 2017-06-28 | 2017-07-17 | 100 | 5.74 | 0.00 | 0.38 | 38.28 | 32.54 | Po |
UXXXXXX | KS | 2017-06-26 | 2017-06-27 | 2017-07-12 | 1,000 | 0.00 | 0.00 | 0.10 | 100.00 | 100.00 | Po |
UXXXXXX | LUV | 2017-06-02 | 2017-06-05 | 2017-06-28 | 503 | 0.00 | 0.00 | 0.12 | 62.88 | 62.88 | Po |
UXXXXXX | LUV | 2017-06-02 | 2017-06-05 | 2017-06-28 | 530 | 0.00 | 0.00 | 0.12 | 66.25 | 66.25 | Po |
UXXXXXX | LUV | 2017-06-02 | 2017-06-05 | 2017-06-28 | 530 | 0.00 | 0.00 | 0.12 | 66.26 | 66.26 | Po |
UXXXXXX | LUV | 2017-06-02 | 2017-06-05 | 2017-06-28 | 530 | 0.00 | 0.00 | 0.12 | 66.25 | 66.25 | Po |
UXXXXXX | LUV | 2017-06-02 | 2017-06-05 | 2017-06-28 | 530 | 0.00 | 0.00 | 0.12 | -66.25 | -66.25 | Re |
UXXXXXX | LUV | 2017-06-02 | 2017-06-05 | 2017-06-28 | 530 | 0.00 | 0.00 | 0.12 | -66.26 | -66.26 | Re |
UXXXXXX | LUV | 2017-06-28 | 2017-06-05 | 2017-06-28 | 503 | 0.00 | 0.00 | 0.12 | -62.88 | -62.88 | Re |
UXXXXXX | LUV | 2017-06-28 | 2017-06-05 | 2017-06-28 | 530 | 0.00 | 0.00 | 0.12 | -66.25 | -66.25 | Re |
UXXXXXX | MAV | 2017-06-12 | 2017-06-13 | 2017-06-30 | 2,000 | 0.00 | 0.00 | 0.05 | 100.00 | 100.00 | Po |
UXXXXXX | MAV | 2017-06-30 | 2017-06-13 | 2017-06-30 | 2,000 | 0.00 | 0.00 | 0.05 | -100.00 | -100.00 | Re |
UXXXXXX | NAD | 2017-06-01 | 2017-05-11 | 2017-06-01 | 4,630 | 0.00 | 0.00 | 0.06 | -296.32 | -296.32 | Re |
UXXXXXX | NAD | 2017-06-12 | 2017-06-13 | 2017-07-03 | 4,630 | 0.00 | 0.00 | 0.06 | 296.32 | 296.32 | Po |
UXXXXXX | NEA | 2017-06-01 | 2017-05-11 | 2017-06-01 | 2,925 | 0.00 | 0.00 | 0.06 | -181.35 | -181.35 | Re |
UXXXXXX | NEA | 2017-06-12 | 2017-06-13 | 2017-07-03 | 2,925 | 0.00 | 0.00 | 0.06 | 181.35 | 181.35 | Po |
UXXXXXX | NEM | 2017-06-05 | 2017-06-06 | 2017-06-22 | 181 | 0.00 | 0.00 | 0.05 | 9.05 | 9.05 | Po |
UXXXXXX | NEM | 2017-06-05 | 2017-06-06 | 2017-06-22 | 845 | 0.00 | 0.00 | 0.05 | 42.25 | 42.25 | Po |
UXXXXXX | NEM | 2017-06-05 | 2017-06-06 | 2017-06-22 | 1,000 | 0.00 | 0.00 | 0.05 | 50.00 | 50.00 | Po |
UXXXXXX | NEM | 2017-06-22 | 2017-06-06 | 2017-06-22 | 181 | 0.00 | 0.00 | 0.05 | -9.05 | -9.05 | Re |
UXXXXXX | NEM | 2017-06-22 | 2017-06-06 | 2017-06-22 | 845 | 0.00 | 0.00 | 0.05 | -42.25 | -42.25 | Re |
UXXXXXX | NEM | 2017-06-22 | 2017-06-06 | 2017-06-22 | 1,000 | 0.00 | 0.00 | 0.05 | -50.00 | -50.00 | Re |
UXXXXXX | NFJ | 2017-06-07 | 2017-06-08 | 2017-06-23 | 200 | 0.00 | 0.00 | 0.30 | 60.00 | 60.00 | Po |
UXXXXXX | NFJ | 2017-06-23 | 2017-06-08 | 2017-06-23 | 200 | 0.00 | 0.00 | 0.30 | -60.00 | -60.00 | Re |
UXXXXXX | NVG | 2017-06-01 | 2017-05-11 | 2017-06-01 | 3,426 | 0.00 | 0.00 | 0.07 | -248.39 | -248.39 | Re |
UXXXXXX | NVG | 2017-06-12 | 2017-06-13 | 2017-07-03 | 3,426 | 0.00 | 0.00 | 0.07 | 248.38 | 248.38 | Po |
UXXXXXX | NVG | 2017-06-12 | 2017-06-13 | 2017-07-03 | 3,426 | 0.00 | 0.00 | 0.07 | 248.39 | 248.39 | Po |
UXXXXXX | NVG | 2017-06-12 | 2017-06-13 | 2017-07-03 | 3,426 | 0.00 | 0.00 | 0.07 | -248.38 | -248.38 | Re |
UXXXXXX | PFN | 2017-06-01 | 2017-05-09 | 2017-06-01 | 750 | 0.00 | 0.00 | 0.08 | -60.00 | -60.00 | Re |
UXXXXXX | PFN | 2017-06-07 | 2017-06-08 | 2017-07-03 | 750 | 0.00 | 0.00 | 0.08 | 60.00 | 60.00 | Po |
UXXXXXX | QCOM | 2017-06-21 | 2017-05-26 | 2017-06-21 | 500 | 0.00 | 0.00 | 0.57 | -285.00 | -285.00 | Re |
UXXXXXX | QQQX | 2017-06-12 | 2017-06-13 | 2017-07-03 | 175 | 0.00 | 0.00 | 0.35 | 61.25 | 61.25 | Po |
UXXXXXX | STAG | 2017-06-15 | 2017-05-26 | 2017-06-15 | 200 | 0.00 | 0.00 | 0.12 | -23.33 | -23.33 | Re |
UXXXXXX | STAG | 2017-06-27 | 2017-06-28 | 2017-07-17 | 200 | 0.00 | 0.00 | 0.12 | 23.33 | 23.33 | Po |
UXXXXXX | WFC PRJ | 2017-06-15 | 2017-05-26 | 2017-06-15 | 200 | 0.00 | 0.00 | 0.50 | -100.00 | -100.00 | Re |
Total | 5.74 | 0.00 | -400.23 | -405.97 | |||||||
Ending Dividend Accruals in USD | 1,364.09 |
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 22,888.80 USD |
LD | Adjusted by Loss Disallowed from Wash Sale | T | Transfer |
LI | Last In, First Out (LIFO) tax basis election |
Generated: 2017-07-31, 13:24:48 EDT