DEMO ACCOUNT - SIMULATED TRADING
Realized Summary
February 6, 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 5, 2025 | February 6, 2025 | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Assets Held at Interactive Brokers | |||||
| Cash | 43,735.73 | 45,665.30 | -1,806.31 | 43,858.99 | 123.26 |
| Total | 43,735.73 | 45,665.30 | -1,806.31 | 43,858.99 | 123.26 |
| Time Weighted Rate of Return | 0.28% | ||||
| Change in NAV | Total |
|---|---|
| Starting Value | 43,735.73 |
| Details not available | |
| Ending Value | 43,858.99 |
| 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 | 126.94 | 0.00 | 0.00 | 0.00 | 126.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.94 | |
| Total Futures | 0.00 | 126.94 | 0.00 | 0.00 | 0.00 | 126.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.94 | |
| Trades Executed at Interactive Brokers | ||||||||
|---|---|---|---|---|---|---|---|---|
| Symbol | Date/Time | Quantity | T. Price | Notional Value | Comm/Fee | Basis | Realized P/L | Code |
| Futures | ||||||||
| USD | ||||||||
| MNQH5 | 2025-02-06, 09:45:21 | -1 | 21,804.0000 | 43,608.00 | -0.62 | -43,607.38 | 0.00 | O |
| MNQH5 | 2025-02-06, 09:49:50 | 1 | 21,790.0000 | -43,580.00 | -0.62 | 43,607.38 | 26.76 | C |
| MNQH5 | 2025-02-06, 10:12:05 | -1 | 21,828.0000 | 43,656.00 | -0.62 | -43,655.38 | 0.00 | O |
| MNQH5 | 2025-02-06, 10:24:13 | 1 | 21,812.2500 | -43,624.50 | -0.62 | 43,655.38 | 30.26 | C |
| MNQH5 | 2025-02-06, 13:06:32 | -1 | 21,829.0000 | 43,658.00 | -0.62 | -43,657.38 | 0.00 | O |
| MNQH5 | 2025-02-06, 13:12:52 | 1 | 21,812.2500 | -43,624.50 | -0.62 | 43,657.38 | 32.26 | C |
| MNQH5 | 2025-02-06, 13:25:28 | -1 | 21,830.0000 | 43,660.00 | -0.62 | -43,659.38 | 0.00 | O |
| MNQH5 | 2025-02-06, 13:39:08 | 1 | 21,816.7500 | -43,633.50 | -0.62 | 43,659.38 | 25.26 | C |
| MNQH5 | 2025-02-06, 13:43:28 | -1 | 21,831.0000 | 43,662.00 | -0.62 | -43,661.38 | 0.00 | O |
| MNQH5 | 2025-02-06, 13:46:31 | 1 | 21,821.7500 | -43,643.50 | -0.62 | 43,661.38 | 17.26 | C |
| Total MNQH5 | 0 | 138.00 | -6.20 | 0.00 | 131.80 | |||
| Total | 138.00 | -6.20 | 0.00 | 131.80 | ||||
| Total in EUR | 132.91 | -5.97 | 0.00 | 126.94 | ||||
Generated: 2025-02-07, 03:05:36 EST