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Demo Account - Simulated Trading: Activity Statement
Demo Account - Simulated Trading: Activity Statement
Activity Statement
September 18, 2020
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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 17, 2020 September 18, 2020
IM U
-S
Change in NAV Total
Total Long Short Total Change
Starting Value 992,809.45
Cash 918,689.45 795,738.13
T 0.00 795,738.13 -122,951.32
UN
Mark-to-Market -1,597.00
Stock 74,120.00 195,440.00 0.00 195,440.00 121,320.00
Commissions -34.32
CO
Total 992,809.45 991,178.13 0.00 991,178.13 -1,631.32
Ending Value 991,178.13
AC
Time Weighted Rate of Return -0.16%
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 2,500 -- 48.4800 0.00 -1,857.00 -12.50 0.00 -1,869.50
COP 0 0 -- 35.8700 0.00 140.00 -21.82 0.00 118.18
UBER 2,000 2,000 37.0600 37.1200 120.00 0.00 0.00 0.00 120.00
Total 120.00 -1,717.00 -34.32 0.00 -1,631.32
Total (All Assets) 0.00 118.18 0.00 0.00 0.00 118.18 0.00 0.00 0.00 0.00 0.00 118.18
Cash Report
Total Securities Futures
Base Currency Summary
Starting Cash
Commissions
918,689.45
-34.32
I N G
918,689.45
-34.32
0.00
0.00
D
RA
Net Trades (Sales) 71,540.00 71,540.00 0.00
DT
Net Trades (Purchase) -194,457.00 -194,457.00 0.00
Ending Cash 795,738.13 795,738.13 0.00
E
AT
Ending Settled Cash 756,894.13 756,894.13 0.00
U L
Open Positions
S IM
Symbol Quantity Mult
T -
Cost Price Cost Basis Close Price Value Unrealized P/L Code
Stocks
U N
USD
O
CC
CBRE 2,500 1 0.0000 0.00 48.4800 121,200.00 0.00
OA
UBER 2,000 1 0.0000 0.00 37.1200 74,240.00 0.00
Total 0.00 195,440.00 0.00
E M
Trades
D
Symbol Date/Time Quantity T. Price C. Price Proceeds Comm/Fee Basis Realized P/L MTM P/L Code
Stocks
USD
2020-09-18,
CBRE 1,500 49.4046667 48.4800 -74,107.00 -7.50 74,114.50 0.00 -1,387.00 O;P
09:30:20
2020-09-18,
CBRE 1,000 48.9500 48.4800 -48,950.00 -5.00 48,955.00 0.00 -470.00 O;P
10:05:29
Total CBRE 2,500 -123,057.00 -12.50 123,069.50 0.00 -1,857.00
2020-09-18,
COP 2,000 35.7000 35.8700 -71,400.00 -10.00 71,410.00 0.00 340.00 O;P
13:28:00
2020-09-18,
COP -2,000 35.7700 35.8700 71,540.00 -11.82 -71,410.00 118.18 -200.00 C;P
14:26:16
Total COP 0 140.00 -21.82 0.00 118.18 140.00
Activity Statement - September 18, 2020 DEMO ACCOUNT - SIMULATED TRADING Page: 2
DEMO ACCOUNT - SIMULATED TRADING
Codes
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
I N G
Al Allocation MEx
D
Manual exercise for dividend-related recommendation.
A
R
Aw Away Trade ML Maximize Losses tax basis election
B
Bo
Automatic Buy-in
Direct Borrow
MLG
MLL
D T
Maximize Long Term Gain tax basis election
Maximize Long Term Loss tax basis election
E
AT
C Closing Trade MSG Maximize Short Term Gain tax basis election
UL
CD Cash Delivery MSL Maximize Short Term Loss tax basis election
CP Complex Position O Opening Trade
SIM
Ca Cancelled P Partial Execution
T-
Co Corrected Trade PI Price Improvement
Part or all of this transaction was a Crossing executed as dual agent by IB for two IB
UN
Cx Po Interest or Dividend Accrual Posting
customers
CO
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
AC
Ep Resulted from an Expired Position R Dividend Reinvestment
Ex Exercise RED Redemption to Investor
FP
MO
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
DE
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 18, 2020 DEMO ACCOUNT - SIMULATED TRADING Page: 3