Revenue & Expense Summary Report
July 31, 2017
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
| Name |
ACME Securities INC |
| Account |
IXXXXXX (Consolidated) |
| Account Type |
Broker Master |
| Customer Type |
Limited Liability Company |
| Account Capabilities |
Margin |
| Trading Permissions |
Stocks,Options,Warrants,Bonds,Forex,Stock Loan,Stock Borrow,Mutual Funds |
| Base Currency |
USD |
Daily Revenue & Expense by Product
| Product |
Revenue |
Expense |
Net Revenue |
Gross Margin |
Client MTM |
| Stocks |
0.00 |
0.00 |
0.00 |
0% |
3,694.85 |
| Mutual Funds |
0.00 |
0.00 |
0.00 |
0% |
23.46 |
| Total |
0.00 |
0.00 |
0.00 |
� |
3,718.31 |
MTD Revenue & Expense by Product
| Product |
Revenue |
Expense |
Net Revenue |
Gross Margin |
Client MTM |
| Stocks |
240.08 |
-17.14 |
222.95 |
93% |
25,287.08 |
| Mutual Funds |
0.00 |
0.00 |
0.00 |
0% |
-767.47 |
| Total |
240.08 |
-17.14 |
222.95 |
93% |
24,519.61 |
YTD Revenue & Expense by Product
| Product |
Revenue |
Expense |
Net Revenue |
Gross Margin |
Client MTM |
| Stocks |
1,326.93 |
-97.14 |
1,229.79 |
93% |
24,189.02 |
| Mutual Funds |
0.00 |
0.00 |
0.00 |
0% |
-3,472.68 |
| Total |
1,326.93 |
-97.14 |
1,229.79 |
93% |
20,716.34 |
Generated at: 2017-08-08, 11:35:54 EDT