Realized Summary
June 1, 2017 - June 30, 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 |
| May 31, 2017 | June 30, 2017 | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | 128.44 | 0.00 | -165,649.45 | -165,649.45 | -165,777.89 |
| Stock | 263,766.00 | 395,610.25 | 0.00 | 395,610.25 | 131,844.25 |
| Options | 377,986.90 | 407,608.15 | 0.00 | 407,608.15 | 29,621.25 |
| Interest Accruals | 0.00 | 0.00 | -37.52 | -37.52 | -37.52 |
| Dividend Accruals | 830.00 | 0.00 | 0.00 | 0.00 | -830.00 |
| Total | 642,711.34 | 803,218.40 | -165,686.97 | 637,531.43 | -5,179.91 |
| Time Weighted Rate of Return | 2.97% | ||||
| Change in NAV | Total |
|---|---|
| Starting Value | 642,711.34 |
| Details not available | |
| Ending Value | 637,531.43 |
| 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 | |||||||||||||
| AWK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114,081.12 | 0.00 | 114,081.12 | 114,081.12 | |
| GHY | 0.00 | 0.00 | -48.90 | 0.00 | 0.00 | -48.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48.90 | |
| GM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,817.51 | 0.00 | 0.00 | 0.00 | 4,817.51 | 4,817.51 | |
| GOOG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,098.50 | 0.00 | 0.00 | 0.00 | 2,098.50 | 2,098.50 | |
| GOOGL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,665.50 | 0.00 | 10,665.50 | 10,665.50 | |
| JQC | 0.00 | 0.00 | -14.57 | 0.00 | 0.00 | -14.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.57 | |
| VPU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.20 | 0.00 | 0.00 | -22.20 | -22.20 | |
| XLF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | -3.00 | 0.00 | 0.00 | 4.00 | 4.00 | |
| XLU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.13 | 0.00 | 0.00 | -99.13 | -99.13 | |
| Total | 0.00 | 0.00 | -63.47 | 0.00 | 0.00 | -63.47 | 6,923.01 | -124.33 | 124,746.62 | 0.00 | 131,545.30 | 131,481.83 | |
| Equity and Index Options | |||||||||||||
| BRK B 19JAN18 105.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53,209.92 | 0.00 | 53,209.92 | 53,209.92 | |
| BRK B 19JAN18 115.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79,648.46 | 0.00 | 79,648.46 | 79,648.46 | |
| BRK B 18JAN19 140.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,910.42 | 0.00 | 0.00 | 0.00 | 3,910.42 | 3,910.42 | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,910.42 | 0.00 | 132,858.38 | 0.00 | 136,768.80 | 136,768.80 | |
| Futures | |||||||||||||
| ESU7 | 0.00 | 0.00 | -6,229.00 | 0.00 | 0.00 | -6,229.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,229.00 | |
| Total | 0.00 | 0.00 | -6,229.00 | 0.00 | 0.00 | -6,229.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,229.00 | |
| Forex | |||||||||||||
| EUR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | -0.07 | -0.07 | |
| JPY | 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 | -0.07 | 0.00 | 0.00 | -0.07 | -0.07 | |
| Total (All Assets) | 0.00 | 0.00 | -6,292.47 | 0.00 | 0.00 | -6,292.47 | 10,833.43 | -124.40 | 257,605.00 | 0.00 | 268,314.03 | 262,021.56 | |
| Symbol | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||
| USD | ||||||||
| AWK | 2,000 | 1 | 20.90944 | 41,818.88 | 77.9500 | 155,900.00 | 114,081.12 | |
| GM | 1,000 | 1 | 30.11249 | 30,112.49 | 34.9300 | 34,930.00 | 4,817.51 | |
| GOOG | 25 | 1 | 824.7900 | 20,619.75 | 908.7300 | 22,718.25 | 2,098.50 | |
| GOOGL | 50 | 1 | 716.3700 | 35,818.50 | 929.6800 | 46,484.00 | 10,665.50 | |
| VPU | 300 | 1 | 114.3340 | 34,300.20 | 114.2600 | 34,278.00 | -22.20 | |
| XLF | 2,000 | 1 | 24.6680 | 49,336.00 | 24.6700 | 49,340.00 | 4.00 | |
| XLU | 1,000 | 1 | 52.05913 | 52,059.13 | 51.9600 | 51,960.00 | -99.13 | |
| Total | 264,064.95 | 395,610.25 | 131,545.30 | |||||
| Symbol | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
| Equity and Index Options | ||||||||
| USD | ||||||||
| BRK B 19JAN18 105.0 C | 15 | 100 | 30.356917 | 45,535.38 | 65.8302 | 98,745.30 | 53,209.92 | |
| BRK B 19JAN18 115.0 C | 25 | 100 | 24.196917 | 60,492.29 | 56.0563 | 140,140.75 | 79,648.46 | |
| BRK B 18JAN19 140.0 C | 45 | 100 | 36.6248181 | 164,811.68 | 37.4938 | 168,722.10 | 3,910.42 | |
| Total | 270,839.35 | 407,608.15 | 136,768.80 | |||||
| Description | Quantity | Cost Price | Cost Basis in USD | Close Price | Value in USD | Unrealized P/L in USD | Code |
|---|---|---|---|---|---|---|---|
| Forex | |||||||
| USD | |||||||
| EUR | -4.98 | 1.1276 | 5.62 | 1.1426 | -5.69 | -0.07 | |
| USD | -165,643.76 | 0.0000 | 0.00 | 1.0000 | -165,643.76 | 0.00 | |
| Total | 5.62 | -165,649.45 | -0.07 | ||||
| Symbol | Date/Time | Quantity | T. Price | Proceeds | Comm/Fee | Basis | Realized P/L | Code |
|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||
| USD | ||||||||
| GHY | 2017-06-28, 10:09:45 | 1,000 | 14.8400 | -14,840.00 | -5.00 | 14,845.00 | 0.00 | O |
| GHY | 2017-06-29, 12:04:38 | -1,000 | 14.80066 | 14,800.66 | -4.56 | -14,845.00 | -48.90 | C;HC;P |
| Total GHY | 0 | -39.34 | -9.56 | 0.00 | -48.90 | |||
| JQC | 2017-06-28, 10:34:16 | 2,000 | 8.4800 | -16,960.00 | -10.00 | 16,970.00 | 0.00 | O |
| JQC | 2017-06-29, 12:04:28 | -2,000 | 8.48228 | 16,964.56 | -9.13 | -16,970.00 | -14.57 | C;HC;P |
| Total JQC | 0 | 4.56 | -19.13 | 0.00 | -14.57 | |||
| VPU | 2017-06-29, 12:03:23 | 300 | 114.3300 | -34,299.00 | -1.20 | 34,300.20 | 0.00 | O |
| Total VPU | 300 | -34,299.00 | -1.20 | 34,300.20 | 0.00 | |||
| XLF | 2017-06-29, 12:11:22 | 1,000 | 24.6590 | -24,659.00 | -4.00 | 24,663.00 | 0.00 | O |
| XLF | 2017-06-29, 12:11:56 | 1,000 | 24.6690 | -24,669.00 | -4.00 | 24,673.00 | 0.00 | O |
| Total XLF | 2,000 | -49,328.00 | -8.00 | 49,336.00 | 0.00 | |||
| XLU | 2017-06-29, 12:03:49 | 500 | 52.04114 | -26,020.57 | -2.00 | 26,022.57 | 0.00 | O;P |
| XLU | 2017-06-29, 12:05:03 | 500 | 52.06912 | -26,034.56 | -2.00 | 26,036.56 | 0.00 | O;P |
| Total XLU | 1,000 | -52,055.13 | -4.00 | 52,059.13 | 0.00 | |||
| Total | -135,716.91 | -41.89 | 135,695.33 | -63.47 | ||||
| Symbol | Date/Time | Quantity | T. Price | Notional Value | Comm/Fee | Basis | Realized P/L | Code |
| Futures | ||||||||
| USD | ||||||||
| ESU7 | 2017-06-07, 13:22:59 | -50 | 2,424.5000 | 6,061,250.00 | -102.00 | -6,061,148.00 | 0.00 | O;P |
| ESU7 | 2017-06-07, 13:26:21 | 40 | 2,426.8875 | -4,853,775.00 | -81.60 | 4,848,918.40 | -4,938.20 | C;P |
| ESU7 | 2017-06-07, 13:26:54 | 10 | 2,427.0000 | -1,213,500.00 | -20.40 | 1,212,229.60 | -1,290.80 | C;P |
| Total ESU7 | 0 | -6,025.00 | -204.00 | 0.00 | -6,229.00 | |||
| Total | -6,025.00 | -204.00 | 0.00 | -6,229.00 | ||||
| Date | Description | Amount |
|---|---|---|
| USD | ||
| 2017-06-14 | Disbursement Initiated by John Doe | -25,000.00 |
| Total | -25,000.00 | |
| Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amount | Net Amount | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Starting Dividend Accruals in USD | 830.00 | |||||||||
| Stocks | ||||||||||
| USD | ||||||||||
| AWK | 2017-06-01 | 2017-05-03 | 2017-06-01 | 2,000 | 0.00 | 0.00 | 0.42 | -830.00 | -830.00 | Re |
| GM | 2017-06-06 | 2017-06-07 | 2017-06-23 | 1,000 | 0.00 | 0.00 | 0.38 | 380.00 | 380.00 | Po |
| GM | 2017-06-23 | 2017-06-07 | 2017-06-23 | 1,000 | 0.00 | 0.00 | 0.38 | -380.00 | -380.00 | Re |
| Total | 0.00 | 0.00 | -830.00 | -830.00 | ||||||
| Ending Dividend Accruals in USD | 0.00 | |||||||||
| 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: 2017-07-28, 16:32:43 EDT