DEMO ACCOUNT - SIMULATED TRADING

Activity Statement
September 17, 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 16, 2020 September 17, 2020
IM U
-S
Change in NAV Total
Total Long Short Total Change
Starting Value 992,557.50
Cash 756,977.50 918,689.45
T 0.00 918,689.45 161,711.95

UN
Mark-to-Market 301.00
Stock 235,580.00 74,120.00 0.00 74,120.00 -161,460.00
Commissions -49.05

CO
Total 992,557.50 992,809.45 0.00 992,809.45 251.95
Ending Value 992,809.45

AC
Time Weighted Rate of Return 0.03%

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
COP 2,500 0 35.0800 36.0900 2,525.00 -2,175.00 -14.74 0.00 335.26
DOW 0 0 -- 50.9700 0.00 343.00 -22.44 0.00 320.56
UBER 2,000 2,000 37.6600 37.0600 -1,200.00 0.00 0.00 0.00 -1,200.00
WBA 2,000 0 36.2800 37.2100 1,860.00 -1,052.00 -11.86 0.00 796.14
Total 3,185.00 -2,884.00 -49.05 0.00 251.95

Total (All Assets) 3,185.00 -2,884.00 -49.05 0.00 251.95

Generated: 2020-10-14, 13:14:56 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
COP 0.00 398.76 0.00 0.00 0.00 398.76 0.00 0.00 0.00 0.00 0.00 398.76
DOW 0.00 320.56 0.00 0.00 0.00 320.56 0.00 0.00 0.00 0.00 0.00 320.56
UBER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WBA 0.00 626.14 0.00 0.00 0.00 626.14 0.00 0.00 0.00 0.00 0.00 626.14
Total 0.00 1,345.45 0.00 0.00 0.00 1,345.45 0.00 0.00 0.00 0.00 0.00 1,345.45

Total (All Assets) 0.00 1,345.45 0.00 0.00 0.00 1,345.45 0.00 0.00 0.00 0.00 0.00 1,345.45

Cash Report

Base Currency Summary

Total

I N GSecurities Futures

D
RA
Starting Cash 756,977.50 756,977.50 0.00

DT
Commissions -49.05 -49.05 0.00
Net Trades (Sales) 261,261.00 261,261.00 0.00

E
AT
Net Trades (Purchase) -99,500.00 -99,500.00 0.00
Ending Cash 918,689.45 918,689.45 0.00
Ending Settled Cash

IM UL
992,737.45 992,737.45 0.00

- S
Open Positions
N T
Symbol Quantity
O
Mult
U Cost Price Cost Basis Close Price Value Unrealized P/L Code
Stocks

C C
USD
A
MO
UBER 2,000 1 0.0000 0.00 37.0600 74,120.00 0.00
Total 0.00 74,120.00 0.00

DE
Trades
Symbol Date/Time Quantity T. Price C. Price Proceeds Comm/Fee Basis Realized P/L MTM P/L Code
Stocks
USD
2020-09-17,
COP -2,500 35.2200 36.0900 88,050.00 -14.74 -87,636.50 398.76 -2,175.00 C;P
10:46:20
Total COP -2,500 88,050.00 -14.74 -87,636.50 398.76 -2,175.00
2020-09-17,
DOW 2,000 49.7500 50.9700 -99,500.00 -10.00 99,510.00 0.00 2,440.00 O;P
10:23:41
2020-09-17,
DOW -2,000 49.9215 50.9700 99,843.00 -12.44 -99,510.00 320.56 -2,097.00 C;P
10:30:59
Total DOW 0 343.00 -22.44 0.00 320.56 343.00
2020-09-17,
WBA -2,000 36.6840 37.2100 73,368.00 -11.86 -72,730.00 626.14 -1,052.00 C;P
10:16:10
Total WBA -2,000 73,368.00 -11.86 -72,730.00 626.14 -1,052.00

Activity Statement - September 17, 2020 DEMO ACCOUNT - SIMULATED TRADING Page: 2
 DEMO ACCOUNT - SIMULATED TRADING

Trades
Total 161,761.00 -49.05 -160,366.50 1,345.45 -2,884.00

Financial Instrument Information

Symbol Description Conid Security ID Listing Exch Multiplier Type Code
Stocks
COP CONOCOPHILLIPS 10885 US20825C1045 NYSE 1 COMMON
DOW DOW INC 356576040 US2605571031 NYSE 1 COMMON
UBER UBER TECHNOLOGIES INC 365207014 US90353T1007 NYSE 1 COMMON
WALGREENS BOOTS
WBA 178634687 US9314271084 NASDAQ 1 COMMON
ALLIANCE INC

I N G
Codes
A D
Code Meaning Code (Cont.) Meaning (Cont.)
T R
A
ADR
Assignment
ADR Fee Accrual
LI
LT
E D
Last In, First Out (LIFO) tax basis election
Long Term P/L
AEx Automatic exercise for dividend-related recommendation. Lo

L AT Direct Loan
Adj
Al
Adjustment
Allocation
IM UM
MEx
Entered manually by IB
Manual exercise for dividend-related recommendation.
Aw Away Trade
- S ML Maximize Losses tax basis election
B
Bo
Automatic Buy-in
Direct Borrow
N T MLG
MLL
Maximize Long Term Gain tax basis election
Maximize Long Term Loss tax basis election
C Closing Trade
O U MSG Maximize Short Term Gain tax basis election

CC
CD Cash Delivery MSL Maximize Short Term Loss tax basis election

OA
CP Complex Position O Opening Trade
Ca Cancelled P Partial Execution

EM
Co Corrected Trade PI Price Improvement

Cx

ETF
customers

ETF Creation/Redemption
D
Part or all of this transaction was a Crossing executed as dual agent by IB for two IB Po

Pr
Interest or Dividend Accrual Posting

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
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 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.

Activity Statement - September 17, 2020 DEMO ACCOUNT - SIMULATED TRADING Page: 3
 DEMO ACCOUNT - SIMULATED TRADING

Codes
Code Meaning Code (Cont.) Meaning (Cont.)
L Ordered by IB (Margin Violation) Un Unvested shares from stock grant
LD Adjusted by Loss Disallowed from Wash Sale

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Activity Statement - September 17, 2020 DEMO ACCOUNT - SIMULATED TRADING Page: 4