MTM 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 |
| Mark-to-Market |
19,723.50 |
| Deposits & Withdrawals |
-25,000.00 |
| Dividends |
1,210.00 |
| Change in Dividend Accruals |
-830.00 |
| Change in Interest Accruals |
-37.52 |
| Commissions |
-245.89 |
| Ending Value |
637,531.43 |
Positions and Mark-to-Market Profit and Loss
| |
Quantity |
Price |
Market Value |
Mark-to-Market Profit and Loss |
| Symbol |
Description |
Prior |
Current |
Prior |
Current |
Prior |
Current |
Position |
Trading |
Comm. |
Other |
Total |
| AWK |
AMERICAN WATER WORKS CO INC |
2,000 |
2,000 |
78.18 |
77.95 |
156,360.00 |
155,900.00 |
-460.00 |
0.00 |
0.00 |
0.00 |
-460.00 |
| GHY |
PRUDENTIAL GL SH DUR HI YLD |
0 |
0 |
- |
- |
0.00 |
0.00 |
-40.00 |
0.66 |
-9.56 |
0.00 |
-48.90 |
| GHY |
2017-06-28, 10:09:45 |
Buy |
|
1,000 |
|
14.84 |
|
14,840.00 |
|
0.00 |
-5.00 |
0.00 |
-5.00 |
| GHY |
2017-06-29, 12:04:38 |
Sell |
|
-100 |
|
14.80 |
|
-1,480.00 |
|
0.00 |
-1.05 |
0.00 |
-1.05 |
| GHY |
2017-06-29, 12:04:38 |
Sell |
|
-600 |
|
14.80 |
|
-8,880.66 |
|
0.66 |
-2.18 |
0.00 |
-1.52 |
| GHY |
2017-06-29, 12:04:38 |
Sell |
|
-200 |
|
14.80 |
|
-2,960.00 |
|
0.00 |
-0.89 |
0.00 |
-0.89 |
| GHY |
2017-06-29, 12:04:38 |
Sell |
|
-100 |
|
14.80 |
|
-1,480.00 |
|
0.00 |
-0.45 |
0.00 |
-0.45 |
| GM |
GENERAL MOTORS CO |
1,000 |
1,000 |
33.93 |
34.93 |
33,930.00 |
34,930.00 |
1,000.00 |
0.00 |
0.00 |
380.00 |
1,380.00 |
| GOOG |
ALPHABET INC-CL C |
25 |
25 |
964.86 |
908.73 |
24,121.50 |
22,718.25 |
-1,403.25 |
0.00 |
0.00 |
0.00 |
-1,403.25 |
| GOOGL |
ALPHABET INC-CL A |
50 |
50 |
987.09 |
929.68 |
49,354.50 |
46,484.00 |
-2,870.50 |
0.00 |
0.00 |
0.00 |
-2,870.50 |
| JQC |
NUVEEN CREDIT STRAT INC FD |
0 |
0 |
- |
- |
0.00 |
0.00 |
40.00 |
-35.44 |
-19.13 |
0.00 |
-14.57 |
| JQC |
2017-06-28, 10:34:16 |
Buy |
|
2,000 |
|
8.48 |
|
16,960.00 |
|
-20.00 |
-10.00 |
0.00 |
-30.00 |
| JQC |
2017-06-29, 12:04:28 |
Sell |
|
-100 |
|
8.48 |
|
-848.00 |
|
-1.00 |
-1.03 |
0.00 |
-2.03 |
| JQC |
2017-06-29, 12:04:28 |
Sell |
|
-200 |
|
8.48 |
|
-1,696.00 |
|
-2.00 |
-0.56 |
0.00 |
-2.56 |
| JQC |
2017-06-29, 12:04:28 |
Sell |
|
-600 |
|
8.48 |
|
-5,088.48 |
|
-5.52 |
-2.59 |
0.00 |
-8.11 |
| JQC |
2017-06-29, 12:04:28 |
Sell |
|
-800 |
|
8.48 |
|
-6,788.00 |
|
-4.00 |
-3.45 |
0.00 |
-7.45 |
| JQC |
2017-06-29, 12:04:28 |
Sell |
|
-100 |
|
8.48 |
|
-848.00 |
|
-1.00 |
-0.53 |
0.00 |
-1.53 |
| JQC |
2017-06-29, 12:04:28 |
Sell |
|
-100 |
|
8.48 |
|
-848.00 |
|
-1.00 |
-0.53 |
0.00 |
-1.53 |
| JQC |
2017-06-29, 12:04:28 |
Sell |
|
-100 |
|
8.48 |
|
-848.08 |
|
-0.92 |
-0.43 |
0.00 |
-1.35 |
| VPU |
VANGUARD UTILITIES ETF |
0 |
300 |
- |
114.26 |
0.00 |
34,278.00 |
-45.00 |
24.00 |
-1.20 |
0.00 |
-22.20 |
| VPU |
2017-06-29, 12:03:23 |
Buy |
|
300 |
|
114.33 |
|
34,299.00 |
|
24.00 |
-1.20 |
0.00 |
22.80 |
| XLF |
FINANCIAL SELECT SECTOR SPDR |
0 |
2,000 |
- |
24.67 |
0.00 |
49,340.00 |
-40.00 |
52.00 |
-8.00 |
0.00 |
4.00 |
| XLF |
2017-06-29, 12:11:22 |
Buy |
|
1,000 |
|
24.66 |
|
24,659.00 |
|
31.00 |
-4.00 |
0.00 |
27.00 |
| XLF |
2017-06-29, 12:11:56 |
Buy |
|
1,000 |
|
24.67 |
|
24,669.00 |
|
21.00 |
-4.00 |
0.00 |
17.00 |
| XLU |
UTILITIES SELECT SECTOR SPDR |
0 |
1,000 |
- |
51.96 |
0.00 |
51,960.00 |
-80.00 |
-15.13 |
-4.00 |
0.00 |
-99.13 |
| XLU |
2017-06-29, 12:03:49 |
Buy |
|
100 |
|
52.04 |
|
5,203.90 |
|
0.10 |
-1.00 |
0.00 |
-0.90 |
| XLU |
2017-06-29, 12:03:49 |
Buy |
|
300 |
|
52.04 |
|
15,611.67 |
|
0.33 |
-0.60 |
0.00 |
-0.27 |
| XLU |
2017-06-29, 12:03:50 |
Buy |
|
100 |
|
52.05 |
|
5,205.00 |
|
-1.00 |
-0.40 |
0.00 |
-1.40 |
| XLU |
2017-06-29, 12:05:03 |
Buy |
|
300 |
|
52.07 |
|
15,620.67 |
|
-8.67 |
-1.20 |
0.00 |
-9.87 |
| XLU |
2017-06-29, 12:05:03 |
Buy |
|
100 |
|
52.07 |
|
5,207.00 |
|
-3.00 |
-0.40 |
0.00 |
-3.40 |
| XLU |
2017-06-29, 12:05:04 |
Buy |
|
100 |
|
52.07 |
|
5,206.89 |
|
-2.89 |
-0.40 |
0.00 |
-3.29 |
| Total |
263,766.00 |
395,610.25 |
-3,898.75 |
26.09 |
-41.89 |
380.00 |
-3,534.55 |
| BRK B |
BRK B 19JAN18 105.0 C |
15 |
15 |
61.62 |
65.83 |
92,430.45 |
98,745.30 |
6,314.85 |
0.00 |
0.00 |
0.00 |
6,314.85 |
| BRK B |
BRK B 19JAN18 115.0 C |
25 |
25 |
51.88 |
56.06 |
129,709.75 |
140,140.75 |
10,431.00 |
0.00 |
0.00 |
0.00 |
10,431.00 |
| BRK B |
BRK B 18JAN19 140.0 C |
45 |
45 |
34.63 |
37.49 |
155,846.70 |
168,722.10 |
12,875.40 |
0.00 |
0.00 |
0.00 |
12,875.40 |
| Total |
377,986.90 |
407,608.15 |
29,621.25 |
0.00 |
0.00 |
0.00 |
29,621.25 |
| ES |
ES 15SEP17 |
0 |
0 |
- |
- |
0.00 |
0.00 |
0.00 |
-6,025.00 |
-204.00 |
0.00 |
-6,229.00 |
| ES |
2017-06-07, 13:22:59 |
Sell |
|
-5 |
|
2,424.50 |
|
-606,125.00 |
|
-1,300.00 |
-10.20 |
0.00 |
-1,310.20 |
| ES |
2017-06-07, 13:22:59 |
Sell |
|
-4 |
|
2,424.50 |
|
-484,900.00 |
|
-1,040.00 |
-8.16 |
0.00 |
-1,048.16 |
| ES |
2017-06-07, 13:22:59 |
Sell |
|
-2 |
|
2,424.50 |
|
-242,450.00 |
|
-520.00 |
-4.08 |
0.00 |
-524.08 |
| ES |
2017-06-07, 13:22:59 |
Sell |
|
-2 |
|
2,424.50 |
|
-242,450.00 |
|
-520.00 |
-4.08 |
0.00 |
-524.08 |
| ES |
2017-06-07, 13:22:59 |
Sell |
|
-5 |
|
2,424.50 |
|
-606,125.00 |
|
-1,300.00 |
-10.20 |
0.00 |
-1,310.20 |
| ES |
2017-06-07, 13:22:59 |
Sell |
|
-2 |
|
2,424.50 |
|
-242,450.00 |
|
-520.00 |
-4.08 |
0.00 |
-524.08 |
| ES |
2017-06-07, 13:22:59 |
Sell |
|
-2 |
|
2,424.50 |
|
-242,450.00 |
|
-520.00 |
-4.08 |
0.00 |
-524.08 |
| ES |
2017-06-07, 13:22:59 |
Sell |
|
-7 |
|
2,424.50 |
|
-848,575.00 |
|
-1,820.00 |
-14.28 |
0.00 |
-1,834.28 |
| ES |
2017-06-07, 13:22:59 |
Sell |
|
-6 |
|
2,424.50 |
|
-727,350.00 |
|
-1,560.00 |
-12.24 |
0.00 |
-1,572.24 |
| ES |
2017-06-07, 13:22:59 |
Sell |
|
-15 |
|
2,424.50 |
|
-1,818,375.00 |
|
-3,900.00 |
-30.60 |
0.00 |
-3,930.60 |
| ES |
2017-06-07, 13:26:21 |
Buy |
|
1 |
|
2,426.75 |
|
121,337.50 |
|
147.50 |
-2.04 |
0.00 |
145.46 |
| ES |
2017-06-07, 13:26:21 |
Buy |
|
2 |
|
2,426.75 |
|
242,675.00 |
|
295.00 |
-4.08 |
0.00 |
290.92 |
| ES |
2017-06-07, 13:26:21 |
Buy |
|
6 |
|
2,426.75 |
|
728,025.00 |
|
885.00 |
-12.24 |
0.00 |
872.76 |
| ES |
2017-06-07, 13:26:21 |
Buy |
|
2 |
|
2,426.75 |
|
242,675.00 |
|
295.00 |
-4.08 |
0.00 |
290.92 |
| ES |
2017-06-07, 13:26:21 |
Buy |
|
1 |
|
2,426.75 |
|
121,337.50 |
|
147.50 |
-2.04 |
0.00 |
145.46 |
| ES |
2017-06-07, 13:26:21 |
Buy |
|
1 |
|
2,426.75 |
|
121,337.50 |
|
147.50 |
-2.04 |
0.00 |
145.46 |
| ES |
2017-06-07, 13:26:21 |
Buy |
|
12 |
|
2,427.00 |
|
1,456,200.00 |
|
1,620.00 |
-24.48 |
0.00 |
1,595.52 |
| ES |
2017-06-07, 13:26:21 |
Buy |
|
2 |
|
2,426.75 |
|
242,675.00 |
|
295.00 |
-4.08 |
0.00 |
290.92 |
| ES |
2017-06-07, 13:26:21 |
Buy |
|
1 |
|
2,426.75 |
|
121,337.50 |
|
147.50 |
-2.04 |
0.00 |
145.46 |
| ES |
2017-06-07, 13:26:21 |
Buy |
|
2 |
|
2,426.75 |
|
242,675.00 |
|
295.00 |
-4.08 |
0.00 |
290.92 |
| ES |
2017-06-07, 13:26:21 |
Buy |
|
10 |
|
2,427.00 |
|
1,213,500.00 |
|
1,350.00 |
-20.40 |
0.00 |
1,329.60 |
| ES |
2017-06-07, 13:26:54 |
Buy |
|
1 |
|
2,427.00 |
|
121,350.00 |
|
135.00 |
-2.04 |
0.00 |
132.96 |
| ES |
2017-06-07, 13:26:54 |
Buy |
|
1 |
|
2,427.00 |
|
121,350.00 |
|
135.00 |
-2.04 |
0.00 |
132.96 |
| ES |
2017-06-07, 13:26:54 |
Buy |
|
5 |
|
2,427.00 |
|
606,750.00 |
|
675.00 |
-10.20 |
0.00 |
664.80 |
| ES |
2017-06-07, 13:26:54 |
Buy |
|
2 |
|
2,427.00 |
|
242,700.00 |
|
270.00 |
-4.08 |
0.00 |
265.92 |
| ES |
2017-06-07, 13:26:54 |
Buy |
|
1 |
|
2,427.00 |
|
121,350.00 |
|
135.00 |
-2.04 |
0.00 |
132.96 |
| Total |
0.00 |
0.00 |
0.00 |
-6,025.00 |
-204.00 |
0.00 |
-6,229.00 |
| EUR |
|
-5 |
-5 |
1.12 |
1.14 |
-5.60 |
-5.69 |
-0.09 |
0.00 |
0.00 |
0.00 |
-0.09 |
| EUR |
Multiple Days |
FX Translation Cash Balance |
|
- |
|
- |
|
- |
-0.09 |
0.00 |
0.00 |
0.00 |
-0.09 |
| JPY |
|
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| JPY |
Multiple Days |
FX Translation Cash Balance |
|
- |
|
- |
|
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| USD |
|
134 |
-165,644 |
1.00 |
1.00 |
134.04 |
-165,643.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total |
128.44 |
-165,649.45 |
-0.09 |
0.00 |
0.00 |
0.00 |
-0.09 |
| Total (All Assets) |
25,722.41 |
-5,998.91 |
-245.89 |
380.00 |
19,857.61 |
| Date |
Description |
Amount |
| 2017-06-14 |
Disbursement Initiated by John Doe |
-25,000.00 |
| Total |
-25,000.00 |
| Date |
Description |
Amount |
| 2017-06-01 |
AWK (US0304201033) Cash Dividend USD 0.41500000 (Ordinary Dividend) |
830.00 |
| 2017-06-23 |
GM(US37045V1008) Cash Dividend 0.38000000 USD per Share (Ordinary Dividend) |
380.00 |
| Total |
1,210.00 |
| Starting Accrual Balance |
0.00 |
| Interest Accrued |
-37.52 |
| Accrual Reversal |
0.00 |
| Ending Accrual Balance |
-37.52 |
Change in Dividend Accruals
| Symbol |
Date |
Ex Date |
Pay Date |
Quantity |
Tax |
Fee |
Gross Rate |
Gross Amount |
Net Amount |
Code |
| Starting Dividend Accruals in USD |
830.00 |
|
| 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 |
|
Generated: 2017-07-28, 16:31:52 EDT