ACCOUNT - SIMULATED TRADING
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1 Activity Statement July 7, July 14, 2017 Help Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT Account Information Name Account Account Type Customer Type Account Capabilities Trading Permissions Base Currency Nizami Shirinov DU Individual Individual Margin SSF,,Options,Warrants,Bonds,Cash Forex,, Options Net Asset Value ACCOUNT - SIMULATED TRADING July 6, 2017 July 14, 2017 Change in NAV Total Total Long Short Total Change Starting Value 1,047, Cash 885, , , , Mark-to-Market 65, Stock 162, , , , , Dividends Interest Accruals Change in Interest Accruals Total 1,047, ,121, , ,113, , Other FX Translations Time Weighted Rate of Return 6.31% Ending Value 1,113, Generated: , 02:40:50 EDT Page: 1
2 Net Asset Value (NAV) Time Series ACCOUNT - SIMULATED TRADING Mark-to-Market Performance Summary Quantity Price Mark-to-Market P/L Symbol Prior Current Prior Current Position Transaction Commissions Other Total Code AAPL , , ACN Activity Statement - July 7, July 14, 2017 Page: 2
3 Mark-to-Market Performance Summary Quantity Price Mark-to-Market P/L Symbol Prior Current Prior Current Position Transaction Commissions Other Total Code AOBC 1,000 1, GCO IDCC TLT VRA Total 2, , WTIU , , Total 63, , Total (All Assets) 65, , Positions and Mark-to-Market Profit and Loss Quantity Price Market Value Mark-to-Market Profit and Loss Symbol Description Prior Current Prior Current Prior Current Position Trading Comm. Other Total AAPL APPLE INC ACCOUNT SIMULATED 74, , , TRADING , ACN ACCENTURE PLC-CL A , , AOBC AMERICAN OUTDOOR BRANDS CORP 1,000 1, , , GCO GENESCO INC , , IDCC INTERDIGITAL INC , , TLT ISHARES 20+ YEAR TREASURY BO , , VRA VERA BRADLEY INC , Total 162, , , , WTI WTI SEP ,742, ,805, , , Total 2,742, ,805, , , Forex CAD JPY -927, , , , , , , , Total 885, , Total (All Assets) 65, , Activity Statement - July 7, July 14, 2017 Page: 3
4 Realized & Unrealized Performance Summary 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 AAPL , , , , ACN AOBC , , , GCO , , , IDCC , , , TLT VRA Total , , , , WTIU , , , Total , , , Total (All Assets) , , , , Cash Report Total Securities Base Currency Summary ACCOUNT - SIMULATED TRADING Starting Cash 885, , , Cash Settling MTM 63, , Payment In Lieu of Dividends Cash FX Translation Gain/Loss Ending Cash 948, , , Ending Settled Cash 918, , , JPY Starting Cash -927, ,337 0 Ending Cash -927, ,337 0 Ending Settled Cash -927, ,337 0 Starting Cash 893, , , Cash Settling MTM 63, , Payment In Lieu of Dividends Ending Cash 956, , , Ending Settled Cash 926, , , Statement of Funds Report Date Activity Date Description Debit Credit Balance Base Currency Summary Opening Balance 885, TLT(US ) Payment in Lieu of Dividend (Ordinary Dividend) , Position MTM WTI SEP17-78, , Position MTM WTI SEP17 12, , Activity Statement - July 7, July 14, 2017 Page: 4
5 Statement of Funds Report Date Activity Date Description Debit Credit Balance Position MTM WTI SEP17 37, , Position MTM WTI SEP17 25, , IDCC(US45867G1013) Payment in Lieu of Dividend (Ordinary Dividend) , Position MTM WTI SEP17 35, , Position MTM WTI SEP17 30, , FX Translation P&L , Closing Balance -78, , , Change in Position Value Base Currency Summary Prior Period Value 162, MTM P/L On Prior Period 2, End Of Period Value 165, Base Currency Summary Prior Period Value 0.00 MTM P/L On Prior Period ACCOUNT - SIMULATED 63, TRADING Settled Cash 63, End Of Period Value 0.00 Long Open Positions Symbol Open Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code AAPL , , , AAPL , 12:46: , , AAPL , 13:17: , , AAPL , 12:18: , , AAPL , 12:18: , , , ACN , 09:31: , , AOBC - 1, , , , AOBC , 09:31: , , AOBC , 09:31: , , AOBC , 09:31: , , AOBC , 09:31: , , AOBC , 09:31: , , AOBC , 09:31: , , AOBC , 09:31: , , AOBC , 09:30: , , GCO , , , GCO , 09:30: , , Activity Statement - July 7, July 14, 2017 Page: 5
6 Long Open Positions GCO , 09:30: , , GCO , 09:30: , , GCO , 09:30: , , GCO , 09:30: , , GCO , 09:30: , , GCO , 09:30: , , IDCC , , , IDCC , 09:32: , , IDCC , 09:30: , , IDCC , 09:30: , , Total 177, , , Symbol Open Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code WTIU7-60 1, ,606, ,805, , WTIU , 13:51: , , , WTIU , 13:51: , , , WTIU , 11:41: , , , WTIU , 11:34: , , , WTIU , 02:32: , , , WTIU7 ACCOUNT , 02:32: SIMULATED 44, , TRADING 2, Total 2,606, ,805, , Short Open Positions Symbol Open Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code TLT , 09:30: , , VRA , VRA , 09:30: VRA , 09:30: , Total -7, , Financial Instrument Information Symbol Description Conid Security ID Multiplier Code AAPL APPLE INC ACN ACCENTURE PLC-CL A IE00B4BNMY34 1 AOBC AMERICAN OUTDOOR BRANDS CORP GCO GENESCO INC IDCC INTERDIGITAL INC TLT ISHARES 20+ YEAR TREASURY BO VRA VERA BRADLEY INC Activity Statement - July 7, July 14, 2017 Page: 6
7 Financial Instrument Information Symbol Description Conid Multiplier Expiry Delivery Month WTIU7 WTI SEP , Code ACCOUNT - SIMULATED TRADING Activity Statement - July 7, July 14, 2017 Page: 7
INTERACTIVE BROKERS LLC, Two Pickwick Plaza, Greenwich, CT Current Period Prior Period. Cash 248, , ,
UXXXXXX Activity Statement for July 01, 2008 July 31, 2008 Interactive Brokers Activity Statement for July 01, 2008 July 31, 2008 Expand All Contract All Print Click on the slate blue bars to expand sections.
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