DEMO ACCOUNT - SIMULATED TRADING
Realized Summary
February 5, 2025
Interactive Brokers Ireland Limited
North Dock One, 91/92 North Wall Quay, Dublin 1
| Name | J.L |
| Account | Paper |
| Account Type | Individual |
| Customer Type | Individual |
| Account Capabilities | Margin |
| Base Currency | EUR |
| February 4, 2025 | February 5, 2025 | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Assets Held at Interactive Brokers | |||||
| Cash | 43,512.41 | 45,665.30 | -1,929.58 | 43,735.73 | 223.32 |
| Interest Accruals | 53.08 | 0.00 | 0.00 | 0.00 | -53.08 |
| Total | 43,565.50 | 45,665.30 | -1,929.58 | 43,735.73 | 170.23 |
| Time Weighted Rate of Return | 0.39% | ||||
| Change in NAV | Total |
|---|---|
| Starting Value | 43,565.50 |
| Details not available | |
| Ending Value | 43,735.73 |
| 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 | 205.77 | -40.35 | 0.00 | 0.00 | 165.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.42 | |
| Total Futures | 0.00 | 205.77 | -40.35 | 0.00 | 0.00 | 165.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.42 | |
| Trades Executed at Interactive Brokers | ||||||||
|---|---|---|---|---|---|---|---|---|
| Symbol | Date/Time | Quantity | T. Price | Notional Value | Comm/Fee | Basis | Realized P/L | Code |
| Futures | ||||||||
| USD | ||||||||
| MNQH5 | 2025-02-05, 12:55:02 | -1 | 21,715.5000 | 43,431.00 | -0.62 | -43,430.38 | 0.00 | O |
| MNQH5 | 2025-02-05, 12:58:53 | 1 | 21,703.0000 | -43,406.00 | -0.62 | 43,430.38 | 23.76 | C |
| MNQH5 | 2025-02-05, 13:00:43 | -1 | 21,708.2500 | 43,416.50 | -0.62 | -43,415.88 | 0.00 | O |
| MNQH5 | 2025-02-05, 13:10:44 | 1 | 21,691.5000 | -43,383.00 | -0.62 | 43,415.88 | 32.26 | C |
| MNQH5 | 2025-02-05, 13:18:48 | -1 | 21,703.7500 | 43,407.50 | -0.62 | -43,406.88 | 0.00 | O |
| MNQH5 | 2025-02-05, 13:25:50 | 1 | 21,691.2500 | -43,382.50 | -0.62 | 43,406.88 | 23.76 | C |
| MNQH5 | 2025-02-05, 13:39:33 | -1 | 21,707.2500 | 43,414.50 | -0.62 | -43,413.88 | 0.00 | O |
| MNQH5 | 2025-02-05, 13:53:18 | 1 | 21,686.5000 | -43,373.00 | -0.62 | 43,413.88 | 40.26 | C |
| MNQH5 | 2025-02-05, 14:04:59 | -1 | 21,712.5000 | 43,425.00 | -0.62 | -43,424.38 | 0.00 | O |
| MNQH5 | 2025-02-05, 15:20:43 | -1 | 21,739.7500 | 43,479.50 | -0.62 | -43,478.88 | 0.00 | O |
| MNQH5 | 2025-02-05, 15:39:48 | 2 | 21,720.7500 | -86,883.00 | -1.24 | 86,903.26 | 19.02 | C |
| MNQH5 | 2025-02-05, 15:55:22 | -1 | 21,742.0000 | 43,484.00 | -0.62 | -43,483.38 | 0.00 | O |
| MNQH5 | 2025-02-05, 16:19:28 | -1 | 21,782.7500 | 43,565.50 | -0.62 | -43,564.88 | 0.00 | O |
| MNQH5 | 2025-02-05, 16:46:01 | 2 | 21,753.5000 | -87,014.00 | -1.24 | 87,048.26 | 33.02 | C;P |
| Total MNQH5 | 0 | 182.00 | -9.92 | 0.00 | 172.08 | |||
| Total | 182.00 | -9.92 | 0.00 | 172.08 | ||||
| Total in EUR | 174.95 | -9.54 | 0.00 | 165.42 | ||||
| Date | Description | Amount |
|---|---|---|
| EUR | ||
| 2025-02-05 | EUR Credit Interest for Jan-2025 | 89.59 |
| Total | 89.59 | |
| USD | ||
| 2025-02-05 | USD Debit Interest for Jan-2025 | -37.89 |
| Total | -37.89 | |
| Total in EUR | -36.42 | |
| Total Interest in EUR | 53.17 | |
Generated: 2025-02-06, 00:40:41 EST