Realized Summary
July 28, 2017
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
| Name | John and Jane Doe |
| Account Alias | John Doe |
| Account | UXXXXXX |
| Master Name | ACME Securities INC |
| Account Type | Broker Client |
| Customer Type | Joint |
| Account Capabilities | Margin |
| Trading Permissions | Forex,Mutual Funds |
| Registered Representative Name | Foghorn Leghorn |
| Registered Representative Phone Number | 867.5309 |
| Base Currency | USD |
| July 27, 2017 | July 28, 2017 | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | 9,078.04 | 9,078.04 | 0.00 | 9,078.04 | 0.00 |
| Stock | 36,826.11 | 37,013.88 | 0.00 | 37,013.88 | 187.77 |
| Dividend Accruals | 102.88 | 102.88 | 0.00 | 102.88 | 0.00 |
| Total | 46,007.03 | 46,194.80 | 0.00 | 46,194.80 | 187.77 |
| Time Weighted Rate of Return | 0.41% | ||||
| Change in NAV | Total |
|---|---|
| Starting Value | 46,007.03 |
| Change in Unrealized P/L | 187.77 |
| Ending Value | 46,194.80 |
| 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 | |||||||||||||
| AOD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,556.56 | -1,556.56 | -1,556.56 | |
| BXMX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -600.12 | -600.12 | -600.12 | |
| ING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,074.62 | 0.00 | 1,074.62 | 1,074.62 | |
| ISG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 | 120.00 | 120.00 | |
| MAV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,745.25 | -6,745.25 | -6,745.25 | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,194.62 | -8,901.94 | -7,707.32 | -7,707.32 | |
| Total (All Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,194.62 | -8,901.94 | -7,707.32 | -7,707.32 | |
| Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||
| USD | |||||||||
| AOD | 2007-01-25 | 50 | 1 | 39.9712914 | 1,998.56 | 8.8400 | 442.00 | -1,556.56 | |
| BXMX | 2005-01-26 | 97 | 1 | 20.2268399 | 1,962.00 | 14.0400 | 1,361.88 | -600.12 | |
| ING | 2015-06-17 | 500 | 1 | 16.51076 | 8,255.38 | 18.6600 | 9,330.00 | 1,074.62 | |
| ISG | 2005-09-16 | 100 | 1 | 25.0000 | 2,500.00 | 26.2000 | 2,620.00 | 120.00 | |
| MAV | 2003-10-15 | 2,000 | 1 | 15.002625 | 30,005.25 | 11.6300 | 23,260.00 | -6,745.25 | |
| Total | 44,721.20 | 37,013.88 | -7,707.32 | ||||||
| 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 36.00 USD |
| LD | Adjusted by Loss Disallowed from Wash Sale | T | Transfer |
| LI | Last In, First Out (LIFO) tax basis election |
Generated: 2017-07-31, 14:30:52 EDT