Realized Summary
July 27, 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 |
| July 26, 2017 | July 27, 2017 | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | -119,831.53 | 0.00 | -118,785.12 | -118,785.12 | 1,046.41 |
| Stock | 270,280.50 | 268,517.75 | 0.00 | 268,517.75 | -1,762.75 |
| Options | 436,111.05 | 434,562.00 | 0.00 | 434,562.00 | -1,549.05 |
| Interest Accruals | -330.25 | 0.00 | -340.69 | -340.69 | -10.44 |
| Total | 586,229.77 | 703,079.75 | -119,125.81 | 583,953.94 | -2,275.83 |
| Time Weighted Rate of Return | -0.39% | ||||
| Change in NAV | Total |
|---|---|
| Starting Value | 586,229.77 |
| Details not available | |
| Ending Value | 583,953.94 |
| 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 | 119,781.12 | 0.00 | 119,781.12 | 119,781.12 | |
| GM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,827.51 | 0.00 | 0.00 | 0.00 | 5,827.51 | 5,827.51 | |
| GOOG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,732.50 | 0.00 | 0.00 | 0.00 | 2,732.50 | 2,732.50 | |
| GOOGL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,807.00 | 0.00 | 11,807.00 | 11,807.00 | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,560.01 | 0.00 | 131,588.12 | 0.00 | 140,148.13 | 140,148.13 | |
| 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 | 58,153.62 | 0.00 | 58,153.62 | 58,153.62 | |
| BRK B 19JAN18 115.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87,660.46 | 0.00 | 87,660.46 | 87,660.46 | |
| BRK B 18JAN19 140.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,908.57 | 0.00 | 0.00 | 0.00 | 17,908.57 | 17,908.57 | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,908.57 | 0.00 | 145,814.08 | 0.00 | 163,722.65 | 163,722.65 | |
| Futures | |||||||||||||
| ESU7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,305.26 | -2,244.08 | 0.00 | 0.00 | -938.82 | -938.82 | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,305.26 | -2,244.08 | 0.00 | 0.00 | -938.82 | -938.82 | |
| Forex | |||||||||||||
| EUR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | -0.20 | -0.20 | |
| 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 | -0.20 | 0.00 | 0.00 | -0.20 | -0.20 | |
| Total (All Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,773.84 | -2,244.28 | 277,402.20 | 0.00 | 302,931.76 | 302,931.76 | |
| Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||
| USD | |||||||||
| AWK | - | 2,000 | 1 | 20.90944 | 41,818.88 | 80.8000 | 161,600.00 | 119,781.12 | SY |
| AWK | 2010-05-19 | 600 | 20.3615667 | 12,216.94 | 80.8000 | 48,480.00 | 36,263.06 | ||
| AWK | 2010-05-18 | 650 | 20.9810 | 13,637.65 | 80.8000 | 52,520.00 | 38,882.35 | ||
| AWK | 2010-05-14 | 750 | 21.28572 | 15,964.29 | 80.8000 | 60,600.00 | 44,635.71 | ||
| GM | - | 1,000 | 1 | 30.11249 | 30,112.49 | 35.9400 | 35,940.00 | 5,827.51 | |
| GM | 2016-08-02, 10:27:46 | 100 | 30.1109 | 3,011.09 | 35.9400 | 3,594.00 | 582.91 | ||
| GM | 2016-08-02, 10:27:46 | 200 | 30.1100 | 6,022.00 | 35.9400 | 7,188.00 | 1,166.00 | ||
| GM | 2016-08-02, 10:27:46 | 100 | 30.1100 | 3,011.00 | 35.9400 | 3,594.00 | 583.00 | ||
| GM | 2016-08-02, 10:20:22 | 600 | 30.1140 | 18,068.40 | 35.9400 | 21,564.00 | 3,495.60 | ||
| GOOG | 2017-01-27, 14:43:02 | 25 | 1 | 824.7900 | 20,619.75 | 934.0900 | 23,352.25 | 2,732.50 | |
| GOOGL | 2016-05-06, 10:05:19 | 50 | 1 | 716.3700 | 35,818.50 | 952.5100 | 47,625.50 | 11,807.00 | |
| Total | 128,369.62 | 268,517.75 | 140,148.13 | ||||||
| Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
| Equity and Index Options | |||||||||
| USD | |||||||||
| BRK B 19JAN18 105.0 C | 2016-01-20, 11:47:29 | 15 | 100 | 30.356917 | 45,535.38 | 69.1260 | 103,689.00 | 58,153.62 | |
| BRK B 19JAN18 115.0 C | - | 25 | 100 | 24.196917 | 60,492.29 | 59.2611 | 148,152.75 | 87,660.46 | |
| BRK B 19JAN18 115.0 C | 2016-01-22, 10:10:59 | 5 | 24.806917 | 12,403.46 | 59.2611 | 29,630.55 | 17,227.09 | ||
| BRK B 19JAN18 115.0 C | 2016-01-22, 10:06:41 | 5 | 24.756917 | 12,378.46 | 59.2611 | 29,630.55 | 17,252.09 | ||
| BRK B 19JAN18 115.0 C | 2016-01-20, 11:30:04 | 15 | 23.806917 | 35,710.38 | 59.2611 | 88,891.65 | 53,181.27 | ||
| BRK B 18JAN19 140.0 C | - | 45 | 100 | 36.6248181 | 164,811.68 | 40.6045 | 182,720.25 | 17,908.57 | |
| BRK B 18JAN19 140.0 C | 2017-01-11, 14:47:05 | 5 | 35.106907 | 17,553.45 | 40.6045 | 20,302.25 | 2,748.80 | ||
| BRK B 18JAN19 140.0 C | 2017-01-11, 14:45:02 | 5 | 35.156907 | 17,578.45 | 40.6045 | 20,302.25 | 2,723.80 | ||
| BRK B 18JAN19 140.0 C | 2017-01-11, 14:44:43 | 5 | 35.256907 | 17,628.45 | 40.6045 | 20,302.25 | 2,673.80 | ||
| BRK B 18JAN19 140.0 C | 2016-12-07, 13:44:35 | 3 | 37.256907 | 11,177.07 | 40.6045 | 12,181.35 | 1,004.28 | ||
| BRK B 18JAN19 140.0 C | 2016-12-07, 13:43:41 | 5 | 37.256907 | 18,628.45 | 40.6045 | 20,302.25 | 1,673.80 | ||
| BRK B 18JAN19 140.0 C | 2016-12-07, 13:43:28 | 5 | 37.306907 | 18,653.45 | 40.6045 | 20,302.25 | 1,648.80 | ||
| BRK B 18JAN19 140.0 C | 2016-12-07, 13:38:20 | 10 | 37.406907 | 37,406.91 | 40.6045 | 40,604.50 | 3,197.59 | ||
| BRK B 18JAN19 140.0 C | 2016-12-07, 13:37:02 | 5 | 37.406907 | 18,703.45 | 40.6045 | 20,302.25 | 1,598.80 | ||
| BRK B 18JAN19 140.0 C | 2016-12-07, 13:34:40 | 1 | 37.409907 | 3,740.99 | 40.6045 | 4,060.45 | 319.46 | ||
| BRK B 18JAN19 140.0 C | 2016-12-07, 13:33:53 | 1 | 37.409907 | 3,740.99 | 40.6045 | 4,060.45 | 319.46 | ||
| Total | 270,839.35 | 434,562.00 | 163,722.65 | ||||||
| Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
| Futures | |||||||||
| USD | |||||||||
| ESU7 | - | -8 | 50 | 2,469.55295 | -987,821.18 | 2,471.9000 | -988,760.00 | -938.82 | |
| ESU7 | 2017-07-26, 18:46:05 | -1 | 2,476.7092 | -123,835.46 | 2,471.9000 | -123,595.00 | 240.46 | ||
| ESU7 | 2017-07-26, 18:45:46 | -1 | 2,476.7092 | -123,835.46 | 2,471.9000 | -123,595.00 | 240.46 | ||
| ESU7 | 2017-07-26, 18:28:20 | -1 | 2,476.2092 | -123,810.46 | 2,471.9000 | -123,595.00 | 215.46 | ||
| ESU7 | 2017-07-25, 15:21:30 | -1 | 2,475.4592 | -123,772.96 | 2,471.9000 | -123,595.00 | 177.96 | ||
| ESU7 | 2017-07-25, 15:20:53 | -1 | 2,475.4592 | -123,772.96 | 2,471.9000 | -123,595.00 | 177.96 | ||
| ESU7 | 2017-07-25, 14:01:55 | -1 | 2,476.9592 | -123,847.96 | 2,471.9000 | -123,595.00 | 252.96 | ||
| ESU7 | 2017-07-14, 10:39:13 | -2 | 2,449.4592 | -244,945.92 | 2,471.9000 | -247,190.00 | -2,244.08 | ||
| Total | -987,821.18 | -988,760.00 | -938.82 | ||||||
| Description | Open | 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 | 1.1677 | -5.82 | -0.20 | |
| EUR Debit Interest for May-2015 | 2015-06-03 | -4.98 | 1.1276 | 5.62 | 1.1677 | -5.82 | -0.20 | |
| USD | - | -118,779.30 | 0.0000 | 0.00 | 1.0000 | -118,779.30 | 0.00 | |
| Total | 5.62 | -118,785.12 | -0.20 | |||||
| Symbol | Date/Time | Exchange | Quantity | T. Price | Notional Value | Comm/Fee | Basis | Realized P/L | Code |
|---|---|---|---|---|---|---|---|---|---|
| Futures | |||||||||
| USD | |||||||||
| ESU7 | 2017-07-26, 18:28:20 | GLOBEX | -1 | 2,476.2500 | 123,812.50 | -2.04 | -123,810.46 | 0.00 | O |
| ESU7 | 2017-07-26, 18:45:46 | GLOBEX | -1 | 2,476.7500 | 123,837.50 | -2.04 | -123,835.46 | 0.00 | O |
| ESU7 | 2017-07-26, 18:46:05 | GLOBEX | -1 | 2,476.7500 | 123,837.50 | -2.04 | -123,835.46 | 0.00 | O |
| Total ESU7 | -3 | 371,487.50 | -6.12 | -371,481.38 | 0.00 | ||||
| Total | 371,487.50 | -6.12 | -371,481.38 | 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, 16:28:08 EDT