Paper Realized Summary February 10, 2025

DEMO ACCOUNT - SIMULATED TRADING

Realized Summary
February 10, 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	2025-02-10, 09:44:42	-1	21,801.2500	43,602.50	-0.62	-43,601.88	0.00	O
MNQH5	2025-02-10, 09:49:06	1	21,782.7500	-43,565.50	-0.62	43,601.88	35.76	C
MNQH5	2025-02-10, 10:01:36	-1	21,811.7500	43,623.50	-0.62	-43,622.88	0.00	O
MNQH5	2025-02-10, 10:09:02	-1	21,847.2500	43,694.50	-0.62	-43,693.88	0.00	O
MNQH5	2025-02-10, 10:28:37	-1	21,871.5000	43,743.00	-0.62	-43,742.38	0.00	O
MNQH5	2025-02-10, 10:48:21	-1	21,889.0000	43,778.00	-0.62	-43,777.38	0.00	O
MNQH5	2025-02-10, 11:21:17	4	21,847.2500	-174,778.00	-2.48	174,836.52	56.04	C
MNQH5	2025-02-10, 12:00:51	-1	21,867.5000	43,735.00	-0.62	-43,734.38	0.00	O
MNQH5	2025-02-10, 12:02:15	1	21,857.5000	-43,715.00	-0.62	43,734.38	18.76	C
Total MNQH5	0		118.00	-7.44	0.00	110.56
Total	118.00	-7.44	0.00	110.56
Total in EUR	114.48	-7.22	0.00	107.26

Generated: 2025-02-11, 02:02:23 EST

	February 7, 2025	February 10, 2025
	Total	Long	Short	Total	Change
Assets Held at Interactive Brokers
Cash	44,159.38	45,665.30	-1,401.52	44,263.78	104.40
Total	44,159.38	45,665.30	-1,401.52	44,263.78	104.40

Time Weighted Rate of Return					0.24%

		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	178.55	-71.29	0.00	0.00	107.26	0.00	0.00	0.00	0.00	0.00	107.26
Total Futures	0.00	178.55	-71.29	0.00	0.00	107.26	0.00	0.00	0.00	0.00	0.00	107.26

Trades Executed at Interactive Brokers
Symbol	Date/Time	Quantity	T. Price	Notional Value	Comm/Fee	Basis	Realized P/L	Code
Futures
USD
MNQH5	2025-02-10, 09:44:42	-1	21,801.2500	43,602.50	-0.62	-43,601.88	0.00	O
MNQH5	2025-02-10, 09:49:06	1	21,782.7500	-43,565.50	-0.62	43,601.88	35.76	C
MNQH5	2025-02-10, 10:01:36	-1	21,811.7500	43,623.50	-0.62	-43,622.88	0.00	O
MNQH5	2025-02-10, 10:09:02	-1	21,847.2500	43,694.50	-0.62	-43,693.88	0.00	O
MNQH5	2025-02-10, 10:28:37	-1	21,871.5000	43,743.00	-0.62	-43,742.38	0.00	O
MNQH5	2025-02-10, 10:48:21	-1	21,889.0000	43,778.00	-0.62	-43,777.38	0.00	O
MNQH5	2025-02-10, 11:21:17	4	21,847.2500	-174,778.00	-2.48	174,836.52	56.04	C
MNQH5	2025-02-10, 12:00:51	-1	21,867.5000	43,735.00	-0.62	-43,734.38	0.00	O
MNQH5	2025-02-10, 12:02:15	1	21,857.5000	-43,715.00	-0.62	43,734.38	18.76	C
Total MNQH5		0		118.00	-7.44	0.00	110.56
Total				118.00	-7.44	0.00	110.56
Total in EUR				114.48	-7.22	0.00	107.26