Realized Summary
June 1, 2017 - June 30, 2017
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
| Name | ACME Corp. |
| Account | UXXXXXX |
| Account Type | Institution Master |
| Customer Type | Corporate |
| Account Capabilities | Margin |
| Trading Permissions | SSF,Stocks,Options,Warrants,Bonds,Forex,Futures,Futures Options,Mutual Funds |
| Base Currency | USD |
| May 31, 2017 | June 30, 2017 | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | 12,784.27 | 6,990.59 | 0.00 | 6,990.59 | -5,793.68 |
| Stock | 20,455.14 | 21,179.04 | 0.00 | 21,179.04 | 723.90 |
| Interest Accruals | -31.97 | 0.00 | -33.63 | -33.63 | -1.66 |
| Dividend Accruals | 0.00 | 0.66 | 0.00 | 0.66 | 0.66 |
| Total | 33,207.43 | 28,170.28 | -33.63 | 28,136.65 | -5,070.79 |
| Time Weighted Rate of Return | -15.27% | ||||
| Change in NAV | Total |
|---|---|
| Starting Value | 33,207.43 |
| Details not available | |
| Ending Value | 28,136.65 |
| 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 | |||||||||||||
| ATC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 | 0.00 | 0.00 | 2.72 | 2.72 | |
| AVK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.89 | 0.00 | 0.00 | 0.00 | 106.89 | 106.89 | |
| BAT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78.44 | 0.00 | 0.00 | -78.44 | -78.44 | |
| BCM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -245.30 | 23.14 | 0.00 | -222.16 | -222.16 | |
| BDR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -168.02 | 0.00 | 0.00 | -168.02 | -168.02 | |
| CEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.82 | -25.82 | -25.82 | |
| CG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.16 | -1.16 | -1.16 | |
| CXO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 | 0.00 | 0.00 | 3.09 | 3.09 | |
| DPM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.97 | -54.77 | 0.00 | 0.00 | -37.80 | -37.80 | |
| EDV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.53 | 0.00 | 0.00 | 0.00 | 23.53 | 23.53 | |
| EVN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.30 | 0.00 | 0.00 | 0.00 | 12.30 | 12.30 | |
| GOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63.42 | 0.00 | 0.00 | -63.42 | -63.42 | |
| GSC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.83 | 0.00 | 0.00 | -31.83 | -31.83 | |
| ICG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.47 | 0.00 | 0.00 | 0.00 | 31.47 | 31.47 | |
| IVN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 720.80 | 0.00 | 720.80 | 720.80 | |
| KL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 369.50 | 0.00 | 0.00 | 0.00 | 369.50 | 369.50 | |
| MAX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -176.04 | 0.00 | 0.00 | -176.04 | -176.04 | |
| MML | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -252.61 | -252.61 | -252.61 | |
| MRZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.54 | -396.36 | 0.00 | -16.97 | -404.79 | -404.79 | |
| NCM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117.65 | 0.00 | 0.00 | -117.65 | -117.65 | |
| NUG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90.02 | 0.00 | -47.38 | -137.40 | -137.40 | |
| OGC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.25 | -112.62 | 0.00 | 0.00 | -76.37 | -76.37 | |
| R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -396.50 | 0.00 | 0.00 | -396.50 | -396.50 | |
| R.RT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 | 0.00 | 0.00 | 3.86 | 3.86 | |
| RMS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77.47 | 47.29 | 0.00 | -30.18 | -30.18 | |
| SAR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110.58 | -110.58 | -110.58 | |
| SBB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.92 | 0.00 | 0.00 | 0.00 | 27.92 | 27.92 | |
| SIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.51 | 0.00 | 0.00 | -18.51 | -18.51 | |
| SMD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.59 | 0.00 | 0.00 | -16.59 | -16.59 | |
| SMF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -141.16 | 0.00 | 0.00 | -141.16 | -141.16 | |
| SSP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48.00 | 0.00 | 0.00 | -48.00 | -48.00 | |
| SVB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59.11 | 0.00 | 0.00 | -59.11 | -59.11 | |
| TG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.83 | 0.00 | 0.00 | -1.83 | -1.82 | |
| TGZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44.37 | 0.00 | 0.00 | -44.37 | -44.37 | |
| TXG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70.00 | 0.00 | 0.00 | -70.00 | -70.00 | |
| WRN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.52 | 0.00 | 0.00 | 0.00 | 54.52 | 54.52 | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 697.57 | -2,408.03 | 791.23 | -454.52 | -1,373.74 | -1,373.73 | |
| Futures | |||||||||||||
| CLN7 | 0.00 | 0.00 | -559.44 | 0.00 | 0.00 | -559.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -559.44 | |
| ESM7 | 0.00 | 83.42 | -54.08 | 0.00 | 0.00 | 29.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.34 | |
| ESU7 | 0.00 | 0.00 | -116.58 | 0.00 | 0.00 | -116.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -116.58 | |
| NGN7 | 0.00 | 1,420.56 | -664.16 | 0.00 | 0.00 | 756.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 756.40 | |
| SIN7 | 0.00 | 45.28 | -4,584.44 | 0.00 | 0.00 | -4,539.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,539.16 | |
| Total | 0.00 | 1,549.26 | -5,978.70 | 0.00 | 0.00 | -4,429.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,429.44 | |
| Forex | |||||||||||||
| AUD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72.67 | 0.00 | 0.00 | -72.67 | -72.67 | |
| CAD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | -386.02 | 0.00 | 0.00 | -383.10 | -383.10 | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | -458.69 | 0.00 | 0.00 | -455.77 | -455.77 | |
| Total (All Assets) | 0.00 | 1,549.27 | -5,978.70 | 0.00 | 0.00 | -4,429.43 | 700.49 | -2,866.72 | 791.23 | -454.52 | -1,829.52 | -6,258.95 | |
| Symbol | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||
| AUD | ||||||||
| BDR | 2,500 | 1 | 0.3024 | 756.00 | 0.2150 | 537.50 | -218.50 | |
| EVN | 400 | 1 | 2.3700 | 948.00 | 2.4100 | 964.00 | 16.00 | |
| MML | 750 | 1 | 0.7180 | 538.50 | 0.2800 | 210.00 | -328.50 | |
| NCM | 50 | 1 | 23.2200 | 1,161.00 | 20.1600 | 1,008.00 | -153.00 | |
| RMS | 2,500 | 1 | 0.4657 | 1,164.25 | 0.4500 | 1,125.00 | -39.25 | |
| SAR | 900 | 1 | 1.3297781 | 1,196.80 | 1.1700 | 1,053.00 | -143.80 | |
| Total | 5,764.55 | 4,897.50 | -867.05 | |||||
| Total in USD | 4,432.77 | 3,766.03 | -666.74 | |||||
| CAD | ||||||||
| ATC | 500 | 1 | 0.59295 | 296.48 | 0.6000 | 300.00 | 3.52 | |
| AVK | 1,000 | 1 | 0.271425 | 271.42 | 0.4100 | 410.00 | 138.58 | |
| BAT | 2,500 | 1 | 0.120675 | 301.69 | 0.0800 | 200.00 | -101.69 | |
| BCM | 1,000 | 1 | 2.3880 | 2,388.00 | 2.1000 | 2,100.00 | -288.00 | |
| CG | 50 | 1 | 7.1100 | 355.50 | 7.0800 | 354.00 | -1.50 | |
| CXO | 500 | 1 | 0.2370 | 118.50 | 0.2450 | 122.50 | 4.00 | |
| DPM | 500 | 1 | 2.5180 | 1,259.00 | 2.4200 | 1,210.00 | -49.00 | |
| EDV | 25 | 1 | 21.1600 | 529.00 | 22.3800 | 559.50 | 30.50 | |
| GOLD | 500 | 1 | 1.924425 | 962.21 | 1.7600 | 880.00 | -82.21 | |
| GSC | 250 | 1 | 1.01505 | 253.76 | 0.8500 | 212.50 | -41.26 | |
| ICG | 300 | 1 | 0.8040 | 241.20 | 0.9400 | 282.00 | 40.80 | |
| IVN | 300 | 1 | 1.05525 | 316.58 | 4.1700 | 1,251.00 | 934.42 | |
| KL | 100 | 1 | 7.479864 | 747.99 | 12.2700 | 1,227.00 | 479.01 | |
| MAX | 1,250 | 1 | 0.902575 | 1,128.22 | 0.7200 | 900.00 | -228.22 | |
| MRZ | 1,750 | 1 | 1.8898614 | 3,307.26 | 1.5900 | 2,782.50 | -524.76 | |
| NUG | 2,000 | 1 | 0.2990625 | 598.12 | 0.2100 | 420.00 | -178.12 | |
| OGC | 300 | 1 | 4.2400 | 1,272.00 | 3.9100 | 1,173.00 | -99.00 | |
| R | 1,000 | 1 | 0.7990125 | 799.01 | 0.2850 | 285.00 | -514.01 | |
| R.RT | 1,000 | 1 | 0.0000 | 0.00 | 0.0050 | 5.00 | 5.00 | |
| SBB | 200 | 1 | 1.81905 | 363.81 | 2.0000 | 400.00 | 36.19 | |
| SIL | 200 | 1 | 1.9800 | 396.00 | 1.8600 | 372.00 | -24.00 | |
| SMD | 500 | 1 | 0.5930181 | 296.51 | 0.5500 | 275.00 | -21.51 | |
| SMF | 100 | 1 | 4.8200 | 482.00 | 2.9900 | 299.00 | -183.00 | |
| SSP | 1,000 | 1 | 0.432225 | 432.22 | 0.3700 | 370.00 | -62.22 | |
| SVB | 2,500 | 1 | 0.13065 | 326.62 | 0.1000 | 250.00 | -76.62 | |
| TG | 111 | 1 | 0.2713812 | 30.12 | 0.2500 | 27.75 | -2.37 | |
| TGZ | 100 | 1 | 4.08525 | 408.52 | 3.5100 | 351.00 | -57.52 | |
| TXG | 50 | 1 | 26.5450 | 1,327.25 | 24.7300 | 1,236.50 | -90.75 | |
| WRN | 250 | 1 | 1.00726 | 251.82 | 1.2900 | 322.50 | 70.68 | |
| Total | 19,460.82 | 18,577.75 | -883.07 | |||||
| Total in USD | 15,011.69 | 14,330.50 | -681.18 | |||||
| USD | ||||||||
| CEF | 250 | 1 | 12.4333 | 3,108.32 | 12.3300 | 3,082.50 | -25.82 | |
| Total | 3,108.32 | 3,082.50 | -25.82 | |||||
| Total Stocks in USD | 22,552.78 | 21,179.04 | -1,373.74 | |||||
| Description | Quantity | Cost Price | Cost Basis in USD | Close Price | Value in USD | Unrealized P/L in USD | Code |
|---|---|---|---|---|---|---|---|
| Forex | |||||||
| USD | |||||||
| AUD | -5,906.63 | 0.7566665 | 4,469.35 | 0.76897 | -4,542.02 | -72.67 | |
| CAD | -19,717.88 | 0.7519509 | 14,826.87 | 0.77138 | -15,209.98 | -383.10 | |
| USD | 26,742.58 | 0.0000 | 0.00 | 1.0000 | 26,742.58 | 0.00 | |
| Total | 19,296.22 | 6,990.59 | -455.77 | ||||
| Symbol | Date/Time | Quantity | T. Price | Proceeds | Comm/Fee | Basis | Realized P/L | Code |
|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||
| CAD | ||||||||
| KL | 2016-12-05, 20:25:00 | 0.0018 | 7.4033 | -0.01 | 0.00 | 0.01 | 0.00 | Ca |
| KL | 2016-12-05, 20:25:00 | -0.0018 | 7.4033 | 0.01 | 0.00 | -0.01 | 0.00 | C |
| Total KL | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SBB | 2017-06-15, 11:05:17 | 200 | 1.8100 | -362.00 | -1.81 | 363.81 | 0.00 | O |
| Total SBB | 200 | -362.00 | -1.81 | 363.81 | 0.00 | |||
| TG | 2017-05-26, 20:25:00 | -0.1111 | 0.3724 | 0.04 | 0.00 | -0.03 | 0.01 | C |
| Total TG | -0.1111 | 0.04 | 0.00 | -0.03 | 0.01 | |||
| Total | -361.96 | -1.81 | 363.78 | 0.01 | ||||
| Total in USD | -272.79 | -1.36 | 274.16 | 0.00 | ||||
| Symbol | Date/Time | Quantity | T. Price | Notional Value | Comm/Fee | Basis | Realized P/L | Code |
| Futures | ||||||||
| USD | ||||||||
| CLN7 | 2017-06-07, 10:38:34 | 1 | 46.2000 | -46,200.00 | -2.36 | 46,202.36 | 0.00 | O |
| CLN7 | 2017-06-07, 10:45:35 | -1 | 45.9300 | 45,930.00 | -2.36 | -46,202.36 | -274.72 | C |
| CLN7 | 2017-06-14, 10:36:13 | 1 | 45.6700 | -45,670.00 | -2.36 | 45,672.36 | 0.00 | O |
| CLN7 | 2017-06-14, 10:40:49 | -1 | 45.3900 | 45,390.00 | -2.36 | -45,672.36 | -284.72 | C |
| Total CLN7 | 0 | -550.00 | -9.44 | 0.00 | -559.44 | |||
| ESM7 | 2017-06-02, 11:06:40 | -1 | 2,433.7500 | 121,687.50 | -2.04 | -121,685.46 | 0.00 | O |
| ESM7 | 2017-06-02, 11:39:12 | 1 | 2,434.7500 | -121,737.50 | -2.04 | 121,685.46 | -54.08 | C |
| ESM7 | 2017-06-02, 13:43:07 | -1 | 2,438.7500 | 121,937.50 | -2.04 | -121,935.46 | 0.00 | O |
| ESM7 | 2017-06-05, 05:18:09 | 1 | 2,437.0000 | -121,850.00 | -2.04 | 121,935.46 | 83.42 | C |
| Total ESM7 | 0 | 37.50 | -8.16 | 0.00 | 29.34 | |||
| ESU7 | 2017-06-27, 13:17:35 | 1 | 2,429.5000 | -121,475.00 | -2.04 | 121,477.04 | 0.00 | O |
| ESU7 | 2017-06-27, 13:37:10 | -1 | 2,427.2500 | 121,362.50 | -2.04 | -121,477.04 | -116.58 | C |
| Total ESU7 | 0 | -112.50 | -4.08 | 0.00 | -116.58 | |||
| NGN7 | 2017-06-01, 09:37:19 | 1 | 3.0750 | -30,750.00 | -2.36 | 30,752.36 | 0.00 | O |
| NGN7 | 2017-06-01, 10:30:00 | -1 | 3.0400 | 30,400.00 | -2.36 | -30,752.36 | -354.72 | C |
| NGN7 | 2017-06-01, 10:32:19 | 1 | 3.0410 | -30,410.00 | -2.36 | 30,412.36 | 0.00 | O |
| NGN7 | 2017-06-01, 10:33:34 | -1 | 3.0200 | 30,200.00 | -2.36 | -30,412.36 | -214.72 | C |
| NGN7 | 2017-06-01, 11:50:33 | 1 | 2.9950 | -29,950.00 | -2.36 | 29,952.36 | 0.00 | O |
| NGN7 | 2017-06-01, 16:31:17 | -1 | 3.0380 | 30,380.00 | -2.36 | -29,952.36 | 425.28 | C |
| NGN7 | 2017-06-05, 08:30:53 | 1 | 2.9370 | -29,370.00 | -2.36 | 29,372.36 | 0.00 | O |
| NGN7 | 2017-06-06, 09:13:27 | -1 | 3.0370 | 30,370.00 | -2.36 | -29,372.36 | 995.28 | C |
| NGN7 | 2017-06-06, 09:59:05 | 1 | 3.0330 | -30,330.00 | -2.36 | 30,332.36 | 0.00 | O |
| NGN7 | 2017-06-06, 11:11:12 | -1 | 3.0240 | 30,240.00 | -2.36 | -30,332.36 | -94.72 | C |
| Total NGN7 | 0 | 780.00 | -23.60 | 0.00 | 756.40 | |||
| SIN7 | 2017-06-01, 08:24:26 | 1 | 17.0350 | -85,175.00 | -2.36 | 85,177.36 | 0.00 | O |
| SIN7 | 2017-06-01, 08:25:45 | -1 | 17.0450 | 85,225.00 | -2.36 | -85,177.36 | 45.28 | C |
| SIN7 | 2017-06-01, 09:10:03 | 1 | 17.0300 | -85,150.00 | -2.36 | 85,152.36 | 0.00 | O |
| SIN7 | 2017-06-01, 09:12:45 | -1 | 17.0000 | 85,000.00 | -2.36 | -85,152.36 | -154.72 | C |
| SIN7 | 2017-06-02, 11:15:25 | 1 | 17.5550 | -87,775.00 | -2.36 | 87,777.36 | 0.00 | O |
| SIN7 | 2017-06-23, 09:31:32 | -1 | 16.6700 | 83,350.00 | -2.36 | -87,777.36 | -4,429.72 | C |
| Total SIN7 | 0 | -4,525.00 | -14.16 | 0.00 | -4,539.16 | |||
| Total | -4,370.00 | -59.44 | 0.00 | -4,429.44 | ||||
| Description | Date/Time | FX Currency | Quantity | Proceeds in USD | Basis in USD | Realized P/L in USD | Code |
|---|---|---|---|---|---|---|---|
| Forex | |||||||
| USD | |||||||
| Net cash activity | 2017-05-26, 20:25:00 | CAD | 0.0414 | 0.03 | -0.03 | 0.00 | C |
| Net cash activity | 2017-06-05 | AUD | -14.88 | 11.14 | -11.14 | 0.00 | O |
| Net cash activity | 2017-06-05 | CAD | -31.32 | 23.25 | -23.25 | 0.00 | O |
| Stock 200 SBB | 2017-06-15, 11:05:17 | CAD | -363.81 | 274.19 | -274.19 | 0.00 | O |
| Total | 308.60 | -308.60 | 0.00 | ||||
| Report Date | Date/Time | Description | Quantity | Proceeds | Value | Realized P/L | Code |
|---|---|---|---|---|---|---|---|
| Stocks | |||||||
| CAD | |||||||
| 2017-06-15 | 2017-06-14, 20:25:00 | SMD(CA8627582080) Merged(Acquisition) WITH CA8627591073 1 FOR 1 (SMD, STRATEGIC METALS LTD, CA8627591073) | 500 | 0.00 | 265.00 | 0.00 | |
| 2017-06-15 | 2017-06-14, 20:25:00 | SMD(CA8627582080) Merged(Acquisition) WITH CA8627591073 1 FOR 1 (SMD.OLD, STRATEGIC METALS LTD., CA8627582080) | -500 | 0.00 | -275.00 | 0.00 | |
| 2017-06-15 | 2017-05-26, 20:25:00 | SMD(CA8627582080) Spinoff 2 for 9 (TG, TRIFECTA GOLD LTD, CA89615V1013) | 111.1111 | 0.00 | 0.00 | 0.00 | |
| 2017-06-30 | 2017-06-29, 20:25:00 | R(CA7565662045) Subscribable Rights Issue 1 for 1 (R.RT, RED EAGLE MINING CORP-RTS, CA7565661211) | 1,000 | 0.00 | 0.00 | 0.00 | |
| Total | 0.00 | -10.00 | 0.00 | ||||
| Total in USD | 0.00 | -7.54 | 0.00 | ||||
| Date | Description | Amount |
|---|---|---|
| Other Fees | ||
| USD | ||
| 2017-06-02 | CME (GLOBEX) Professional for May 2017 | -90.00 |
| 2017-06-02 | COMEX (GLOBEX) Professional for May 2017 | -90.00 |
| 2017-06-02 | NYMEX (GLOBEX) Professional for May 2017 | -90.00 |
| 2017-06-02 | US Options Exchanges for May 2017 | -32.75 |
| Total | -302.75 | |
| Base Currency Summary | |
| Starting Accrual Balance | -31.97 |
| Interest Accrued | -35.17 |
| Accrual Reversal | 34.39 |
| FX Translation | -0.88 |
| Ending Accrual Balance | -33.63 |
| AUD | |
| Starting Accrual Balance | -13.92 |
| Interest Accrued | -13.66 |
| Accrual Reversal | 14.88 |
| Ending Accrual Balance | -12.70 |
| Ending Accrual Balance in USD | -9.77 |
| CAD | |
| Starting Accrual Balance | -29.20 |
| Interest Accrued | -33.06 |
| Accrual Reversal | 31.32 |
| Ending Accrual Balance | -30.94 |
| Ending Accrual Balance in USD | -23.87 |
| Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amount | Net Amount | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Starting Dividend Accruals in USD | 0.00 | |||||||||
| Stocks | ||||||||||
| CAD | ||||||||||
| KL | 2017-06-27 | 2017-06-28 | 2017-07-14 | 100 | 0.15 | 0.00 | 0.01 | 1.00 | 0.85 | Po |
| Total | 0.15 | 0.00 | 1.00 | 0.85 | ||||||
| Total in USD | 0.12 | 0.00 | 0.77 | 0.65 | ||||||
| Ending Dividend Accruals in USD | 0.66 | |||||||||
| 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: 2017-07-31, 13:34:23 EDT