Paper Realized Summary February 4, 2025

DEMO ACCOUNT - SIMULATED TRADING

Realized Summary
February 4, 2025

Interactive Brokers Ireland Limited
North Dock One, 91/92 North Wall Quay, Dublin 1

Account Information

Net Asset Value

Realized & Unrealized Performance Summary

Trades

Trades Executed at Interactive Brokers
Futures
USD
MNQH5	2025-02-04, 09:16:02	2	21,423.2500	-85,693.00	-1.24	85,694.24	0.00	O;P
MNQH5	2025-02-04, 09:19:50	-2	21,422.7500	85,691.00	-1.24	-85,694.24	-4.48	C;P
MNQH5	2025-02-04, 09:32:34	-2	21,450.2500	85,801.00	-1.24	-85,799.76	0.00	O;P
MNQH5	2025-02-04, 09:37:42	-2	21,477.2500	85,909.00	-1.24	-85,907.76	0.00	O
MNQH5	2025-02-04, 09:38:58	-2	21,505.0000	86,020.00	-1.24	-86,018.76	0.00	O;P
MNQH5	2025-02-04, 11:22:09	6	21,657.2500	-259,887.00	-3.72	257,726.28	-2,164.44	C;P
Total MNQH5	0		-2,159.00	-9.92	0.00	-2,168.92
Total	-2,159.00	-9.92	0.00	-2,168.92
Total in EUR	-2,080.17	-9.56	0.00	-2,089.73

Generated: 2025-02-04, 23:41:27 EST

	February 3, 2025	February 4, 2025
	Total	Long	Short	Total	Change
Assets Held at Interactive Brokers
Cash	45,602.24	45,575.71	-2,063.30	43,512.41	-2,089.82
Interest Accruals	52.96	89.59	-36.51	53.08	0.13
Total	45,655.19	45,665.30	-2,099.81	43,565.50	-2,089.70

Time Weighted Rate of Return					-4.58%

		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
Assets Held at Interactive Brokers
Futures
MNQH5	0.00	0.00	-2,089.73	0.00	0.00	-2,089.73	0.00	0.00	0.00	0.00	0.00	-2,089.73
Total Futures	0.00	0.00	-2,089.73	0.00	0.00	-2,089.73	0.00	0.00	0.00	0.00	0.00	-2,089.73

Trades Executed at Interactive Brokers
Symbol	Date/Time	Quantity	T. Price	Notional Value	Comm/Fee	Basis	Realized P/L	Code
Futures
USD
MNQH5	2025-02-04, 09:16:02	2	21,423.2500	-85,693.00	-1.24	85,694.24	0.00	O;P
MNQH5	2025-02-04, 09:19:50	-2	21,422.7500	85,691.00	-1.24	-85,694.24	-4.48	C;P
MNQH5	2025-02-04, 09:32:34	-2	21,450.2500	85,801.00	-1.24	-85,799.76	0.00	O;P
MNQH5	2025-02-04, 09:37:42	-2	21,477.2500	85,909.00	-1.24	-85,907.76	0.00	O
MNQH5	2025-02-04, 09:38:58	-2	21,505.0000	86,020.00	-1.24	-86,018.76	0.00	O;P
MNQH5	2025-02-04, 11:22:09	6	21,657.2500	-259,887.00	-3.72	257,726.28	-2,164.44	C;P
Total MNQH5		0		-2,159.00	-9.92	0.00	-2,168.92
Total				-2,159.00	-9.92	0.00	-2,168.92
Total in EUR				-2,080.17	-9.56	0.00	-2,089.73