DEMO ACCOUNT - SIMULATED TRADING

Activity Statement
September 16, 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 15, 2020 September 16, 2020
IM U
-S
Change in NAV Total
Total Long Short Total Change
Starting Value 993,027.02
Cash 993,027.02 756,977.50
T 0.00 756,977.50 -236,049.53

UN
Mark-to-Market -229.00
Stock 0.00 235,580.00 0.00 235,580.00 235,580.00
Commissions -240.53

CO
Total 993,027.02 992,557.50 0.00 992,557.50 -469.53
Ending Value 992,557.50

AC
Time Weighted Rate of Return -0.05%

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
CBRE 0 0 -- 49.9900 0.00 62.00 -11.22 0.00 50.78
COP 0 2,500 -- 35.0800 0.00 341.00 -77.84 0.00 263.16
DOW 0 0 -- 49.7000 0.00 110.00 -11.23 0.00 98.77
KHC 0 0 -- 31.3600 0.00 -280.00 -10.82 0.00 -290.82
UBER 0 2,000 -- 37.6600 0.00 -520.00 -75.76 0.00 -595.76
WBA 0 2,000 -- 36.2800 0.00 58.00 -53.66 0.00 4.34
Total 0.00 -229.00 -240.53 0.00 -469.53

Total (All Assets) 0.00 -229.00 -240.53 0.00 -469.53

Generated: 2020-10-14, 13:13:38 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
CBRE 0.00 50.78 0.00 0.00 0.00 50.78 0.00 0.00 0.00 0.00 0.00 50.78
COP 0.00 199.66 0.00 0.00 0.00 199.66 0.00 0.00 0.00 0.00 0.00 199.66
DOW 0.00 98.77 0.00 0.00 0.00 98.77 0.00 0.00 0.00 0.00 0.00 98.77
KHC 0.00 0.00 -290.82 0.00 0.00 -290.82 0.00 0.00 0.00 0.00 0.00 -290.82
UBER 0.00 76.16 -1.92 0.00 0.00 74.24 0.00 0.00 0.00 0.00 0.00 74.24
WBA 0.00 175.25 -0.91 0.00 0.00 174.34 0.00 0.00 0.00 0.00 0.00 174.34
Total 0.00 600.62 -293.65 0.00 0.00 306.97 0.00 0.00 0.00 0.00 0.00 306.97

Total (All Assets) 0.00 600.62 -293.65 0.00 0.00 306.97 0.00 0.00 0.00 0.00 0.00 306.97

Cash Report
I N G
D
RA
Total Securities Futures
Base Currency Summary
Starting Cash 993,027.02
D T 993,027.02 0.00

E
AT
Commissions -240.53 -240.53 0.00
Net Trades (Sales) 713,366.00 713,366.00 0.00
Net Trades (Purchase)
UL
-949,175.00 -949,175.00 0.00

SIM
Ending Cash 756,977.50 756,977.50 0.00

T-
Ending Settled Cash 897,922.50 897,922.50 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
COP
UBER D E 2,500
2,000
1
1
0.0000
0.0000
0.00
0.00
35.0800
37.6600
87,700.00
75,320.00
0.00
0.00
WBA 2,000 1 0.0000 0.00 36.2800 72,560.00 0.00
Total 0.00 235,580.00 0.00

Trades
Symbol Date/Time Quantity T. Price C. Price Proceeds Comm/Fee Basis Realized P/L MTM P/L Code
Stocks
USD
2020-09-16,
CBRE 1,000 49.6880 49.9900 -49,688.00 -5.00 49,693.00 0.00 302.00 O;P
09:58:01
2020-09-16,
CBRE -1,000 49.7500 49.9900 49,750.00 -6.22 -49,693.00 50.78 -240.00 C;P
10:00:33
Total CBRE 0 62.00 -11.22 0.00 50.78 62.00
2020-09-16,
COP 1,000 33.8210 35.0800 -33,821.00 -5.00 33,826.00 0.00 1,259.00 O;P
09:36:34

Activity Statement - September 16, 2020 DEMO ACCOUNT - SIMULATED TRADING Page: 2
 DEMO ACCOUNT - SIMULATED TRADING

Trades
2020-09-16,
COP -1,000 33.8900 35.0800 33,890.00 -5.87 -33,826.00 58.13 -1,190.00 C;P
09:51:41
2020-09-16,
COP 2,500 35.0100 35.0800 -87,525.00 -12.50 87,537.50 0.00 175.00 O;P
13:42:05
2020-09-16,
COP -2,500 35.0400 35.0800 87,600.00 -14.73 -87,537.50 47.77 -100.00 C;P
13:44:43
2020-09-16,
COP 2,500 35.0900 35.0800 -87,725.00 -12.50 87,737.50 0.00 -25.00 O;P
13:58:32
2020-09-16,
COP -2,500 35.1384 35.0800 87,846.00 -14.74 -87,737.50 93.76 146.00 C;P
14:01:29
2020-09-16,
COP 2,500 35.0496 35.0800 -87,624.00 -12.50 87,636.50 0.00 76.00 O;P
15:10:44
Total COP 2,500 -87,359.00 -77.84 87,636.50 199.66 341.00
2020-09-16,
DOW 1,000 50.0100 49.7000 -50,010.00 -5.00 50,015.00 0.00 -310.00 O;P
09:43:11
2020-09-16,

ING
DOW -1,000 50.1200 49.7000 50,120.00 -6.23 -50,015.00 98.77 420.00 C;P
09:54:01
Total DOW 0 110.00 -11.23 0.00 98.77 110.00

KHC 2020-09-16, 1,000 32.0000 31.3600 -32,000.00 -5.00

AD
32,005.00 0.00 -640.00 O;P

TR
09:39:47
2020-09-16,

ED
KHC -1,000 31.7200 31.3600 31,720.00 -5.82 -32,005.00 -290.82 360.00 C;P
12:01:16

AT
Total KHC 0 -280.00 -10.82 0.00 -290.82 -280.00

UL
2020-09-16,
UBER 2,000 38.0700 37.6600 -76,140.00 -10.00 76,150.00 0.00 -820.00 O;P
13:46:31

SIM
2020-09-16,
UBER -2,000 38.0800 37.6600 76,160.00 -11.92 -76,150.00 -1.92 840.00 C;P
13:47:05

T-
2020-09-16,
UBER 2,000 38.0800 37.6600 -76,160.00 -10.00 76,170.00 0.00 -840.00 O;P
13:49:56

UBER 2020-09-16,
13:56:58
U N
-2,000 38.1100 37.6600 76,220.00 -11.92 -76,170.00 38.08 900.00 C;P

O
CC
2020-09-16,
UBER 2,000 38.0000 37.6600 -76,000.00 -10.00 76,010.00 0.00 -680.00 O;P
14:31:27

UBER 2020-09-16,
14:34:11
O A -2,000 38.0300 37.6600 76,060.00 -11.92 -76,010.00 38.08 740.00 C;P

2020-09-16,
M
DE
UBER 2,000 37.9900 37.6600 -75,980.00 -10.00 75,990.00 0.00 -660.00 O;P
14:44:16
Total UBER 2,000 -75,840.00 -75.76 75,990.00 74.24 -520.00
2020-09-16,
WBA 1,000 35.4800 36.2800 -35,480.00 -5.00 35,485.00 0.00 800.00 O;P
09:42:15
2020-09-16,
WBA 1,000 35.5900 36.2800 -35,590.00 -5.00 35,595.00 0.00 690.00 O;P
09:46:29
2020-09-16,
WBA -1,300 35.6000 36.2800 46,280.00 -7.68 -46,163.50 108.82 -884.00 C;P
09:47:47
2020-09-16,
WBA -700 35.6000 36.2800 24,920.00 -4.13 -24,916.50 -0.63 -476.00 C;P
09:50:13
2020-09-16,
WBA 2,000 36.3560 36.2800 -72,712.00 -10.00 72,722.00 0.00 -152.00 O;P
14:05:20
2020-09-16,
WBA -2,000 36.4000 36.2800 72,800.00 -11.85 -72,722.00 66.15 240.00 C;P
14:07:08
2020-09-16,
WBA 2,000 36.3600 36.2800 -72,720.00 -10.00 72,730.00 0.00 -160.00 O;P
15:16:35
Total WBA 2,000 -72,502.00 -53.66 72,730.00 174.34 58.00

Total -235,809.00 -240.53 236,356.50 306.97 -229.00

Activity Statement - September 16, 2020 DEMO ACCOUNT - SIMULATED TRADING Page: 3
 DEMO ACCOUNT - SIMULATED TRADING

Financial Instrument Information

Symbol Description Conid Security ID Listing Exch Multiplier Type Code
Stocks
CBRE CBRE GROUP INC - A 95514904 US12504L1098 NYSE 1 COMMON
COP CONOCOPHILLIPS 10885 US20825C1045 NYSE 1 COMMON
DOW DOW INC 356576040 US2605571031 NYSE 1 COMMON
KHC KRAFT HEINZ CO/THE 199169586 US5007541064 NASDAQ 1 COMMON
UBER UBER TECHNOLOGIES INC 365207014 US90353T1007 NYSE 1 COMMON
WALGREENS BOOTS
WBA 178634687 US9314271084 NASDAQ 1 COMMON
ALLIANCE INC

Codes
Code
A
Meaning
Assignment
Code (Cont.)
LI
Meaning (Cont.)

I N G
Last In, First Out (LIFO) tax basis election
ADR ADR Fee Accrual LT Long Term P/L
A D
AEx Automatic exercise for dividend-related recommendation. Lo Direct Loan
T R
Adj Adjustment M
D
Entered manually by IB

E
AT
Al Allocation MEx Manual exercise for dividend-related recommendation.
Aw Away Trade ML Maximize Losses tax basis election
B Automatic Buy-in
U L
MLG Maximize Long Term Gain tax basis election
Bo Direct Borrow

S IM MLL Maximize Long Term Loss tax basis election

-
C Closing Trade MSG Maximize Short Term Gain tax basis election
CD
CP
Cash Delivery
Complex Position
N T MSL
O
Maximize Short Term Loss tax basis election
Opening Trade
Ca Cancelled
O U P Partial Execution

CC
Co Corrected Trade PI Price Improvement

OA
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

EM
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
Ex Exercise
D
Resulted from an Expired Position R
RED
Dividend Reinvestment
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 Internal Transfer SO This order was marked as solicited by your Introducing Broker
Customer designated this trade for shortened settlement and so is subject to execution at
IA This transaction was executed against an IB affiliate SS prices above the prevailing market
INV Investment Transfer from Investor ST Short Term P/L
This transaction was executed as part of an IPO in which IB was a member of the selling
IPO T Transfer
group and is classified as a Principal trade.
L Ordered by IB (Margin Violation) Un Unvested shares from stock grant
LD Adjusted by Loss Disallowed from Wash Sale

Activity Statement - September 16, 2020 DEMO ACCOUNT - SIMULATED TRADING Page: 4