Name | Customer LLC | |
Account Alias | ABCCustomer | |
Account | UXXXXXX | |
Investment Advisor | ABC Consulting Firm | |
Account Type | Advisor Client | |
Customer Type | Partnership | |
Account Capabilities | Portfolio Margin | |
Trading Permissions | SSF,Stocks,Options,Warrants,Bonds,Forex | |
Base Currency | USD |
Current Period | Prior Period | ||||
---|---|---|---|---|---|
Total | Long | Short | Total | % Change | |
Cash | -5,724.22 | 0.00 | -5,724.22 | 7,904.43 | -172.42% |
Stock | 991,633.50 | 991,633.50 | 0.00 | 1,003,488.75 | -1.18% |
Options | 67,741.65 | 104,985.94 | -37,244.29 | 50,781.56 | 33.40% |
Total | 1,053,650.93 | 1,096,619.44 | -42,968.51 | 1,062,174.74 | -0.80% |
Quantity | Price | Mark-to-Market Profit and Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Symbol | Prev Close | Close | Prev Close | Close | Transaction | Prior Open | Corp Action | Commissions | Dividends | Total | |||
Stocks | |||||||||||||
SPY | 8,250 | 8,250 | 121.6350 | 120.1980 | 0.00 | -11,855.25 | 0.00 | 0.00 | 0.00 | -11,855.25 | |||
Total (Stocks) | 0.00 | -11,855.25 | 0.00 | 0.00 | 0.00 | -11,855.25 | |||||||
Equity and Index Options | |||||||||||||
IYR 18DEC10 40 P | 45 | 45 | 0.059198 | 0.062989 | 0.00 | 17.06 | 0.00 | 0.00 | 0.00 | 17.06 | |||
IYR 18DEC10 56 P | -9 | -9 | 1.911637 | 2.146999 | 0.00 | -211.83 | 0.00 | 0.00 | 0.00 | -211.83 | |||
IYR 18DEC10 57 C | -10 | -10 | 0.901852 | 0.64417 | 0.00 | 257.68 | 0.00 | 0.00 | 0.00 | 257.68 | |||
RUT 18DEC10 560 P | -7 | -7 | 0.542291 | 0.953632 | 0.00 | -287.94 | 0.00 | 0.00 | 0.00 | -287.94 | |||
RUT 18DEC10 660 P | 0 | -3 | -- | 6.539919 | 48.02 | 0.00 | 0.00 | -2.14 | 0.00 | 45.88 | |||
RUT 18DEC10 720 C | 0 | -7 | -- | 22.109593 | 768.60 | 0.00 | 0.00 | -5.60 | 0.00 | 763.00 | |||
RUT 22JAN11 560 P | 7 | 7 | 2.288353 | 3.349228 | 0.00 | 742.61 | 0.00 | 0.00 | 0.00 | 742.61 | |||
RUT 22JAN11 720 C | 0 | 7 | -- | 31.989965 | -835.54 | 0.00 | 0.00 | -5.60 | 0.00 | -841.14 | |||
SPX 17DEC11 1100 P | 10 | 10 | 71.911404 | 79.965046 | 0.00 | 8,053.65 | 0.00 | 0.00 | 0.00 | 8,053.65 | |||
SPX 18DEC10 1075 P | -4 | -4 | 2.671142 | 3.251406 | 0.00 | -232.10 | 0.00 | 0.00 | 0.00 | -232.10 | |||
SPX 18DEC10 1160 P | -8 | -8 | 10.022837 | 15.458088 | 0.00 | -4,348.20 | 0.00 | 0.00 | 0.00 | -4,348.20 | |||
SPX 18DEC10 1260 C | -8 | -8 | 5.712854 | 3.618187 | 0.00 | 1,675.73 | 0.00 | 0.00 | 0.00 | 1,675.73 | |||
SPX 18DEC10 850 P | 20 | 0 | 0.028734 | 0.383436 | -366.87 | 709.40 | 0.00 | -21.27 | 0.00 | 321.26 | |||
SPX 20NOV10 1200 P | -5 | 0 | 6.145626 | 13.194446 | -1,002.78 | -3,524.41 | 0.00 | -5.77 | 0.00 | -4,532.96 | |||
SPX 20NOV10 1220 C | -5 | 0 | 6.647616 | 3.040775 | 195.39 | 1,803.42 | 0.00 | -5.77 | 0.00 | 1,993.04 | |||
Total (Equity and Index Options) | -1,193.18 | 4,655.07 | 0.00 | -46.14 | 0.00 | 3,415.75 | |||||||
Total (All Asset Classes) | -1,193.18 | -7,200.18 | 0.00 | -46.14 | 0.00 | -8,439.50 | |||||||
Other Fees | -84.30 | ||||||||||||
Total P/L for Statement Period | -8,523.80 | ||||||||||||
Time Weighted Rate of Return | -0.80% |
Realized | Unrealized | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Symbol | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | Profit | Loss | Total | Total | |||
Stocks | ||||||||||||
SPY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 288,003.85 | 0.00 | 288,003.85 | 288,003.85 | |||
Total (Stocks) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 288,003.85 | 0.00 | 288,003.85 | 288,003.85 | |||
Equity and Index Options | ||||||||||||
IYR 18DEC10 40 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,390.50 | -9,390.50 | -9,390.50 | |||
IYR 18DEC10 56 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -903.72 | -903.72 | -903.72 | |||
IYR 18DEC10 57 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 395.53 | 0.00 | 395.53 | 395.53 | |||
RUT 18DEC10 560 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,707.47 | 0.00 | 1,707.47 | 1,707.47 | |||
RUT 18DEC10 660 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.88 | 0.00 | 45.88 | 45.88 | |||
RUT 18DEC10 720 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 763.00 | 0.00 | 763.00 | 763.00 | |||
RUT 22JAN11 560 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,980.53 | -2,980.53 | -2,980.53 | |||
RUT 22JAN11 720 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -841.14 | -841.14 | -841.14 | |||
SPX 17DEC11 1100 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,146.35 | -58,146.35 | -58,146.35 | |||
SPX 18DEC10 1075 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,214.83 | 0.00 | 2,214.83 | 2,214.83 | |||
SPX 18DEC10 1160 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,135.70 | -4,135.70 | -4,135.70 | |||
SPX 18DEC10 1260 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,400.22 | 0.00 | 1,400.22 | 1,400.22 | |||
SPX 18DEC10 850 P | 0.00 | -12,324.34 | 0.00 | 0.00 | -12,324.34 | 0.00 | 0.00 | 0.00 | -12,324.34 | |||
SPX 20NOV10 1200 P | 0.00 | -4,921.54 | 0.00 | 0.00 | -4,921.54 | 0.00 | 0.00 | 0.00 | -4,921.54 | |||
SPX 20NOV10 1220 C | 1,683.46 | 0.00 | 0.00 | 0.00 | 1,683.46 | 0.00 | 0.00 | 0.00 | 1,683.46 | |||
Total (Equity and Index Options) | 1,683.46 | -17,245.88 | 0.00 | 0.00 | -15,562.41 | 6,526.92 | -76,397.94 | -69,871.02 | -85,433.43 | |||
Total (All Asset Classes) | 1,683.46 | -17,245.88 | 0.00 | 0.00 | -15,562.41 | 294,530.77 | -76,397.94 | 218,132.82 | 202,570.41 |
Total | Securities | Commodities | |||
---|---|---|---|---|---|
Base Currency Summary | |||||
Starting Cash | 7,904.43 | 7,904.43 | 0.00 | ||
Commissions | -46.14 | -46.14 | 0.00 | ||
Net Trades (Sales) | 18,655.32 | 18,655.32 | 0.00 | ||
Net Trades (Purchase) | -32,153.52 | -32,153.52 | 0.00 | ||
Other Fees | -84.30 | -84.30 | 0.00 | ||
Ending Cash | -5,724.22 | -5,724.22 | 0.00 | ||
Ending Settled Cash | 7,773.98 | 7,773.98 | 0.00 | ||
Average Debit Balance | -5,724.22 | -5,724.22 | 0.00 |
Stocks | ||
Base Currency Summary | ||
Prior Period Value | 1,003,488.75 | |
MTM P/L On Prior Period | -11,855.25 | |
End Of Period Value | 991,633.50 | |
Equity and Index Options | ||
Base Currency Summary | ||
Prior Period Value | 50,781.56 | |
Transactions | 13,498.20 | |
MTM P/L On Prior Period | 4,655.07 | |
MTM P/L On Transactions | -1,193.18 | |
End Of Period Value | 67,741.65 |
Expand All | Contract All | Add Scroll | Remove Scroll | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
Stocks | ||||||||||
USD | ||||||||||
SPY | - | 8,250 | 1 | 85.288443 | 703,629.65 | 120.1980 | 991,633.50 | 288,003.85 | 100.00 | |
Total in USD | 703,629.65 | 991,633.50 | 288,003.85 | 100.00 | ||||||
Total Stocks in USD | 703,629.65 | 991,633.50 | 288,003.85 | |||||||
Equity and Index Options | ||||||||||
USD | ||||||||||
IYR 18DEC10 40 P (Exp: 2010-12-18) | - | 45 | 100 | 2.149767 | 9,673.95 | 0.062989 | 283.45 | -9,390.50 | 0.27 | |
RUT 22JAN11 560 P (Exp: 2011-01-22) | - | 7 | 100 | 7.607135 | 5,324.99 | 3.349228 | 2,344.46 | -2,980.53 | 2.23 | |
RUT 22JAN11 720 C (Exp: 2011-01-22) | - | 7 | 100 | 33.191599 | 23,234.12 | 31.989965 | 22,392.98 | -841.14 | 21.33 | |
SPX 17DEC11 1100 P (Exp: 2011-12-17) | - | 10 | 100 | 138.1114 | 138,111.40 | 79.965046 | 79,965.05 | -58,146.35 | 76.17 | |
Total in USD | 176,344.46 | 104,985.94 | -71,358.52 | 100.00 | ||||||
Total Equity and Index Options in USD | 176,344.46 | 104,985.94 | -71,358.52 |
Expand All | Contract All | Add Scroll | Remove Scroll | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
Equity and Index Options | ||||||||||
USD | ||||||||||
IYR 18DEC10 56 P (Exp: 2010-12-18) | - | -9 | 100 | 1.142865 | -1,028.58 | 2.146999 | -1,932.30 | -903.72 | 5.19 | |
IYR 18DEC10 57 C (Exp: 2010-12-18) | - | -10 | 100 | 1.039698 | -1,039.70 | 0.64417 | -644.17 | 395.53 | 1.73 | |
RUT 18DEC10 560 P (Exp: 2010-12-18) | - | -7 | 100 | 3.392865 | -2,375.01 | 0.953632 | -667.54 | 1,707.47 | 1.79 | |
RUT 18DEC10 660 P (Exp: 2010-12-18) | - | -3 | 100 | 6.692865 | -2,007.86 | 6.539919 | -1,961.98 | 45.88 | 5.27 | |
RUT 18DEC10 720 C (Exp: 2010-12-18) | - | -7 | 100 | 23.199601 | -16,239.72 | 22.109593 | -15,476.72 | 763.00 | 41.55 | |
SPX 18DEC10 1075 P (Exp: 2010-12-18) | - | -4 | 100 | 8.788465 | -3,515.39 | 3.251406 | -1,300.56 | 2,214.83 | 3.49 | |
SPX 18DEC10 1160 P (Exp: 2010-12-18) | - | -8 | 100 | 10.288465 | -8,230.77 | 15.458088 | -12,366.47 | -4,135.70 | 33.20 | |
SPX 18DEC10 1260 C (Exp: 2010-12-18) | - | -8 | 100 | 5.368465 | -4,294.77 | 3.618187 | -2,894.55 | 1,400.22 | 7.77 | |
Total in USD | -38,731.79 | -37,244.29 | 1,487.50 | 100.00 | ||||||
Total Equity and Index Options in USD | -38,731.79 | -37,244.29 | 1,487.50 |
Expand All | Contract All | Add Scroll | Remove Scroll | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Symbol | Date/Time | Exchange | Quantity | T. Price | C. Price | T. Amount | Comm/Tax | Basis | Realized P/L | MTM P/L | Code |
Equity and Index Options | |||||||||||
USD | |||||||||||
RUT 18DEC10 720 C | 2010-11-12, 14:59:09 | - | -7 | 23.2076 | 22.109593 | -16,245.32 | -5.60 | -16,239.72 | 0.00 | 768.60 | P;O |
Total RUT 101218C00720000 | -7 | -16,245.32 | -5.60 | -16,239.72 | 0.00 | 768.60 | |||||
RUT 18DEC10 660 P | 2010-11-12, 15:01:35 | - | -3 | 6.7000 | 6.539919 | -2,010.00 | -2.14 | -2,007.86 | 0.00 | 48.02 | O |
Total RUT 101218P00660000 | -3 | -2,010.00 | -2.14 | -2,007.86 | 0.00 | 48.02 | |||||
RUT 22JAN11 720 C | 2010-11-12, 14:59:09 | - | 7 | 33.1836 | 31.989965 | 23,228.52 | -5.60 | 23,234.12 | 0.00 | -835.54 | P;O |
Total RUT 110122C00720000 | 7 | 23,228.52 | -5.60 | 23,234.12 | 0.00 | -835.54 | |||||
SPX 20NOV10 1220 C | 2010-11-12, 12:35:22 | - | 5 | 2.6500 | 3.040775 | 1,325.00 | -5.77 | 3,014.23 | 1,683.46 | 195.39 | C |
Total SPX 101120C01220000 | 5 | 1,325.00 | -5.77 | 3,014.23 | 1,683.46 | 195.39 | |||||
SPX 20NOV10 1200 P | 2010-11-12, 12:35:20 | - | 5 | 15.2000 | 13.194446 | 7,600.00 | -5.77 | 2,684.23 | -4,921.54 | -1,002.78 | C |
Total SPX 101120P01200000 | 5 | 7,600.00 | -5.77 | 2,684.23 | -4,921.54 | -1,002.78 | |||||
SPX 18DEC10 850 P | 2010-11-12, 10:32:45 | - | -20 | 0.2000 | 0.383436 | -400.00 | -21.27 | -12,703.07 | -12,324.34 | -366.87 | P;C |
Total SPX 101218P00850000 | -20 | -400.00 | -21.27 | -12,703.07 | -12,324.34 | -366.87 | |||||
Total in USD | 13,498.20 | -46.14 | -2,018.07 | -15,562.41 | -1,193.18 |
Date | Description | Amount |
---|---|---|
USD | ||
2010-11-12, 18:00:00 | FINADVISOR FEE: DAILY PORTION OF PERCENT OF EQUITY | -84.30 |
Total in USD | -84.30 |
Symbol | Description | Security ID | Multiplier | Expiry | Type | Strike | Issue Date | Maturity |
---|---|---|---|---|---|---|---|---|
Stocks | ||||||||
SPY | SPDR S&P 500 ETF TRUST | 78462F103 | 1 | - | - | - | - | - |
Symbol | Description | Security ID | Multiplier | Expiry | Type | Strike | Issue Date | Maturity |
Equity and Index Options | ||||||||
IYR 101218C00057000 | IYR 18DEC10 57 C | - | 100 | 2010-12-18 | C | 57 | - | - |
IYR 101218P00040000 | IYR 18DEC10 40 P | - | 100 | 2010-12-18 | P | 40 | - | - |
IYR 101218P00056000 | IYR 18DEC10 56 P | - | 100 | 2010-12-18 | P | 56 | - | - |
RUT 101218C00720000 | RUT 18DEC10 720 C | - | 100 | 2010-12-18 | C | 720 | - | - |
RUT 101218P00560000 | RUT 18DEC10 560 P | - | 100 | 2010-12-18 | P | 560 | - | - |
RUT 101218P00660000 | RUT 18DEC10 660 P | - | 100 | 2010-12-18 | P | 660 | - | - |
RUT 110122C00720000 | RUT 22JAN11 720 C | - | 100 | 2011-01-22 | C | 720 | - | - |
RUT 110122P00560000 | RUT 22JAN11 560 P | - | 100 | 2011-01-22 | P | 560 | - | - |
SPX 101120C01220000 | SPX 20NOV10 1220 C | - | 100 | 2010-11-20 | C | 1220 | - | - |
SPX 101120P01200000 | SPX 20NOV10 1200 P | - | 100 | 2010-11-20 | P | 1200 | - | - |
SPX 101218C01260000 | SPX 18DEC10 1260 C | - | 100 | 2010-12-18 | C | 1260 | - | - |
SPX 101218P00850000 | SPX 18DEC10 850 P | - | 100 | 2010-12-18 | P | 850 | - | - |
SPX 101218P01075000 | SPX 18DEC10 1075 P | - | 100 | 2010-12-18 | P | 1075 | - | - |
SPX 101218P01160000 | SPX 18DEC10 1160 P | - | 100 | 2010-12-18 | P | 1160 | - | - |
SPX 111217P01100000 | SPX 17DEC11 1100 P | - | 100 | 2011-12-17 | P | 1100 | - | - |
AUD | 0.986990 | |
BRL | 0.580750 | |
CAD | 0.991000 | |
CHF | 1.020200 | |
DKK | 0.183750 | |
EUR | 1.369600 | |
GBP | 1.613800 | |
HKD | 0.129010 | |
ILS | 0.271920 | |
INR | 0.022331 | |
JPY | 0.012131 | |
KRW | 0.000887 | |
MXN | 0.081009 | |
NOK | 0.167820 | |
NZD | 0.774650 | |
SEK | 0.145630 | |
SGD | 0.770360 |
Code | Meaning |
---|---|
A | Assignment |
Adj | Adjustment |
Aw | Away Trade |
B | Automatic Buy-in |
Bo | Direct Borrow |
C | Closing Trade |
CD | Cash Delivery |
Ca | Cancelled |
Cc | Cancelled Corporate Action |
Co | Corrected Trade |
E | External Transfer |
Ep | Resulted from an Expired Position |
Ex | Exercise |
G | Trade in Guaranteed Account Segment |
I | Internal Transfer |
L | Ordered by IB (Margin Violation) |
LD | Adjusted by Loss Disallowed from Wash Sale |
LI | Last In, First Out (LIFO) tax basis election |
Lo | Direct Loan |
Lt | Long Term P/L |
M | Entered manually by IB |
ML | Maximize Losses tax basis election |
N | Late Trade. Profit or Loss will be recognized on next day's statement |
O | Opening Trade |
P | Partial Execution |
PI | Price Improvement |
Plc | P/L affected by Corporate Action |
Plt | P/L affected by Transfer |
Po | Interest or Dividend Accrual Posting |
R | Dividend Reinvestment |
Re | Interest or Dividend Accrual Reversal |
St | Short Term P/L |
T | Transfer |