DEMO ACCOUNT - SIMULATED TRADING

Activity Statement
September 14, 2020

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Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830

Account Information
Name Vipul Garg
Account DU2472260
Master Name RAM R SEN
Account Type Broker Client
I N G
Customer Type Individual

A D
Account Capabilities
Base Currency
Margin
USD
T R
E D
L AT
Net Asset Value
September 11, 2020 September 14, 2020
IM U
-S
Change in NAV Total
Total Long Short Total Change
Starting Value 1,000,453.52
Cash 1,000,453.52 898,353.60
T 0.00 898,353.60 -102,099.92

UN
Mark-to-Market -7,336.00
Stock 0.00 93,900.00 0.00 93,900.00 93,900.00
Commissions -863.92

CO
Total 1,000,453.52 992,253.60 0.00 992,253.60 -8,199.92
Ending Value 992,253.60

AC
Time Weighted Rate of Return -0.82%

M O
DE
Mark-to-Market Performance Summary
Quantity Price Mark-to-Market P/L
Symbol Prior Current Prior Current Position Transaction Commissions Other Total Code
Stocks
FCX 0 1,000 -- 16.3600 0.00 -40.00 -5.00 0.00 -45.00
IMMU 0 0 -- 83.6500 0.00 10.00 -11.97 0.00 -1.97
LUV 0 0 -- 40.0600 0.00 10.00 -11.00 0.00 -1.00
NUE 0 0 -- 46.7300 0.00 10.00 -2.12 0.00 7.88
TWTR 0 2,000 -- 38.7700 0.00 -7,426.00 -800.98 0.00 -8,226.98
UBER 0 0 -- 37.9500 0.00 100.00 -32.84 0.00 67.16
Total 0.00 -7,336.00 -863.92 0.00 -8,199.92

Total (All Assets) 0.00 -7,336.00 -863.92 0.00 -8,199.92

Generated: 2020-10-14, 13:11:05 EDT DEMO ACCOUNT - SIMULATED TRADING Page: 1

 DEMO ACCOUNT - SIMULATED TRADING

Realized & Unrealized Performance Summary

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
FCX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IMMU 0.00 9.02 -10.99 0.00 0.00 -1.97 0.00 0.00 0.00 0.00 0.00 -1.97
LUV 0.00 0.40 -1.40 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 -1.00
NUE 0.00 7.88 0.00 0.00 0.00 7.88 0.00 0.00 0.00 0.00 0.00 7.88
TWTR 0.00 2,200.42 -10,207.40 0.00 0.00 -8,006.98 0.00 0.00 0.00 0.00 0.00 -8,006.98
UBER 0.00 67.16 0.00 0.00 0.00 67.16 0.00 0.00 0.00 0.00 0.00 67.16
Total 0.00 2,284.87 -10,219.79 0.00 0.00 -7,934.92 0.00 0.00 0.00 0.00 0.00 -7,934.92

Total (All Assets) 0.00 2,284.87 -10,219.79 0.00 0.00 -7,934.92 0.00 0.00 0.00 0.00 0.00 -7,934.92

Cash Report
I N G
D
RA
Total Securities Futures
Base Currency Summary
Starting Cash 1,000,453.52
D T 1,000,453.52 0.00

E
AT
Commissions -863.92 -863.92 0.00
Net Trades (Sales) 3,065,198.00 3,065,198.00 0.00
Net Trades (Purchase)
UL
-3,166,434.00 -3,166,434.00 0.00

SIM
Ending Cash 898,353.60 898,353.60 0.00

T-
Ending Settled Cash 999,589.60 999,589.60 0.00

U N
Open Positions
C O
Symbol
A C
Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L Code
Stocks
USD
M O
FCX
TWTR D E 1,000
2,000
1
1
0.0000
0.0000
0.00
0.00
16.3600
38.7700
16,360.00
77,540.00
0.00
0.00
Total 0.00 93,900.00 0.00

Trades
Symbol Date/Time Quantity T. Price C. Price Proceeds Comm/Fee Basis Realized P/L MTM P/L Code
Stocks
USD
2020-09-14,
FCX 1,000 16.4000 16.3600 -16,400.00 -5.00 16,405.00 0.00 -40.00 O;P
15:42:21
Total FCX 1,000 -16,400.00 -5.00 16,405.00 0.00 -40.00
2020-09-14,
IMMU -500 83.7300 83.6500 41,865.00 -3.48 -41,861.52 0.00 40.00 O
15:10:17
2020-09-14,
IMMU 500 83.7000 83.6500 -41,850.00 -2.50 41,861.52 9.02 -25.00 C;P
15:11:44

Activity Statement - September 14, 2020 DEMO ACCOUNT - SIMULATED TRADING Page: 2
 DEMO ACCOUNT - SIMULATED TRADING

Trades
2020-09-14,
IMMU -500 83.7800 83.6500 41,890.00 -3.49 -41,886.51 0.00 65.00 O;P
15:15:47
2020-09-14,
IMMU 500 83.7900 83.6500 -41,895.00 -2.50 41,886.51 -10.99 -70.00 C;P
15:22:18
Total IMMU 0 10.00 -11.97 0.00 -1.97 10.00
2020-09-14,
LUV 1,000 40.0300 40.0600 -40,030.00 -5.00 40,035.00 0.00 30.00 O;P
13:17:14
2020-09-14,
LUV -1,000 40.0400 40.0600 40,040.00 -6.00 -40,035.00 -1.00 -20.00 C
14:14:25
Total LUV 0 10.00 -11.00 0.00 -1.00 10.00
2020-09-14,
NUE 100 46.8300 46.7300 -4,683.00 -1.00 4,684.00 0.00 -10.00 O
13:19:08
2020-09-14,
NUE -100 46.9300 46.7300 4,693.00 -1.12 -4,684.00 7.88 20.00 C
13:34:04
Total NUE 0 10.00 -2.12 0.00 7.88 10.00

ING
2020-09-14,
TWTR 5,000 39.3300 38.7700 -196,650.00 -25.00 196,675.00 0.00 -2,800.00 O;P
10:09:24

TWTR 2020-09-14,
10:13:33 -5,000 39.5100 38.7700 197,550.00 -29.96
D
-196,675.00
A
845.04 3,700.00 C;P

R
DT
2020-09-14,
TWTR 5,000 39.5300 38.7700 -197,650.00 -25.00 197,675.00 0.00 -3,800.00 O;P
10:15:22

TWTR 2020-09-14, 5,000 39.4500 38.7700

E
-197,250.00 -25.00 197,275.00 0.00 -3,400.00 O;P

AT
10:19:24

UL
2020-09-14,
TWTR -10,000 39.5100 38.7700 395,100.00 -59.92 -394,950.00 90.08 7,400.00 C;P
10:21:38

SIM
2020-09-14,
TWTR 10,000 39.4539 38.7700 -394,539.00 -50.00 394,589.00 0.00 -6,839.00 O;P
10:22:18

T-
2020-09-14,
TWTR 10,000 39.4299 38.7700 -394,299.00 -50.00 394,349.00 0.00 -6,599.00 O;P
10:22:59

TWTR 2020-09-14,
10:26:17
U N
-20,000 39.44775 38.7700 788,955.00 -119.82 -788,938.00 -102.82 13,555.00 C;P

O
CC
2020-09-14,
TWTR 6,000 39.4080 38.7700 -236,448.00 -30.00 236,478.00 0.00 -3,828.00 O;P
10:32:01

TWTR 2020-09-14,
10:32:22
O A 6,000 39.3500 38.7700 -236,100.00 -30.00 236,130.00 0.00 -3,480.00 O;P

2020-09-14,
M
DE
TWTR -12,000 39.4436667 38.7700 473,324.00 -71.89 -472,608.00 644.11 8,084.00 C;P
10:33:30
2020-09-14,
TWTR 8,000 39.3900 38.7700 -315,120.00 -40.00 315,160.00 0.00 -4,960.00 O;P
10:38:59
2020-09-14,
TWTR 4,000 39.3700 38.7700 -157,480.00 -20.00 157,500.00 0.00 -2,400.00 O;P
10:40:59
2020-09-14,
TWTR 5,000 39.1100 38.7700 -195,550.00 -25.00 195,575.00 0.00 -1,700.00 O;P
11:51:22
2020-09-14,
TWTR -17,000 38.7400 38.7700 658,580.00 -101.58 -668,235.00 -9,756.58 -510.00 C;P
12:26:07
2020-09-14,
TWTR 2,000 38.8100 38.7700 -77,620.00 -10.00 77,630.00 0.00 -80.00 O;P
12:29:51
2020-09-14,
TWTR -2,000 38.7700 38.7700 77,540.00 -11.95 -77,630.00 -101.95 0.00 C;P
12:31:14
2020-09-14,
TWTR 2,000 38.8000 38.7700 -77,600.00 -10.00 77,610.00 0.00 -60.00 O;P
12:37:29
2020-09-14,
TWTR -2,000 38.8305 38.7700 77,661.00 -11.95 -77,610.00 39.05 121.00 C;P
12:47:39
2020-09-14,
TWTR 2,000 38.7200 38.7700 -77,440.00 -10.00 77,450.00 0.00 100.00 O;P
12:55:30
2020-09-14,
TWTR -2,000 38.8500 38.7700 77,700.00 -11.96 -77,450.00 238.04 160.00 C;P
13:01:18

Activity Statement - September 14, 2020 DEMO ACCOUNT - SIMULATED TRADING Page: 3
 DEMO ACCOUNT - SIMULATED TRADING

Trades
2020-09-14,
TWTR 2,000 38.8200 38.7700 -77,640.00 -10.00 77,650.00 0.00 -100.00 O;P
13:04:46
2020-09-14,
TWTR -2,000 38.8800 38.7700 77,760.00 -11.96 -77,650.00 98.04 220.00 C;P
14:22:18
2020-09-14,
TWTR 1,000 38.9200 38.7700 -38,920.00 -5.00 38,925.00 0.00 -150.00 O;P
14:24:13
2020-09-14,
TWTR 1,000 38.8300 38.7700 -38,830.00 -5.00 38,835.00 0.00 -60.00 O;P
15:23:17
Total TWTR 2,000 -84,966.00 -800.98 77,760.00 -8,006.98 -7,426.00
2020-09-14,
UBER 1,000 37.4800 37.9500 -37,480.00 -5.00 37,485.00 0.00 470.00 O
10:11:00
2020-09-14,
UBER -1,000 37.5400 37.9500 37,540.00 -5.95 -37,485.00 49.05 -410.00 C
10:19:04
2020-09-14,
UBER 2,000 37.4800 37.9500 -74,960.00 -10.00 74,970.00 0.00 940.00 O;P
12:51:38
2020-09-14,

ING
UBER -2,000 37.5000 37.9500 75,000.00 -11.90 -74,970.00 18.10 -900.00 C;P
13:49:26
Total UBER 0 100.00 -32.84 0.00 67.16 100.00

Total -101,236.00 -863.92

AD
94,165.00 -7,934.92 -7,336.00

D TR
E
Financial Instrument Information
L AT
Symbol Description Conid Security ID Listing Exch
IM
Multiplier U Type Code
Stocks
FCX FREEPORT-MCMORAN INC 7089 US35671D8570 NYSE
- S 1 COMMON
T
UN
IMMU IMMUNOMEDICS INC 270528 US4529071080 NASDAQ 1 COMMON
LUV SOUTHWEST AIRLINES CO 9282 US8447411088 NYSE 1 COMMON
NUE NUCOR CORP 10557
CO
US6703461052 NYSE 1 COMMON

AC
TWTR TWITTER INC 137780444 US90184L1026 NYSE 1 COMMON
UBER UBER TECHNOLOGIES INC 365207014 US90353T1007 NYSE 1 COMMON

MO
Codes
DE
Code Meaning Code (Cont.) Meaning (Cont.)
A Assignment LI Last In, First Out (LIFO) tax basis election
ADR ADR Fee Accrual 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

Activity Statement - September 14, 2020 DEMO ACCOUNT - SIMULATED TRADING Page: 4
 DEMO ACCOUNT - SIMULATED TRADING

Codes
Code Meaning Code (Cont.) Meaning (Cont.)
Part or all of this transaction was a Crossing executed as dual agent by IB for two IB
Cx Po Interest or Dividend Accrual Posting
customers
Part or all of this transaction was executed by the Exchange as a Crossing by IB against an
ETF ETF Creation/Redemption Pr 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
FP IB acted as principal for the fractional share portion of this trade RP IB acted as riskless principal for the fractional share portion of this trade
IB acted as principal for the fractional share portion and as agent for the whole share IB acted as riskless principal for the fractional share portion and as agent for the whole
FPA RPA
portion of this trade share portion of this trade
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

IA
Internal Transfer

This transaction was executed against an IB affiliate

SO

SS
I N G
This order was marked as solicited by your Introducing Broker
Customer designated this trade for shortened settlement and so is subject to execution at

D
prices above the prevailing market

A
R
INV Investment Transfer from Investor ST Short Term P/L

IPO This transaction was executed as part of an IPO in which IB was a member of the selling
group and is classified as a Principal trade. T Transfer
D T
E
AT
L Ordered by IB (Margin Violation) Un Unvested shares from stock grant
LD Adjusted by Loss Disallowed from Wash Sale

U L
S IM
T -
U N
C O
A C
M O
D E

Activity Statement - September 14, 2020 DEMO ACCOUNT - SIMULATED TRADING Page: 5