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Activity Statements

Trading Term

Reports that include information about your account activity and that can be generated daily, monthly, yearly and for a custom date range for all accounts. IBKR Activity Statements include over 50 expandable and collapsible sections with click-down detail and are available in HTML format for viewing in your web browser or PDF and Microsoft Excel format. Default Statements There are several default statements available for viewing Activity Statements:

  • Default -The primary default statement. It includes Net Asset Value (NAV), Realized and Unrealized and Mark-to-Market (MTM) performance summaries, deposit and withdrawals, dividends, interest, fees, and other summary information related to changes in NAV. This default statement supports the Calendar Year period.
  • Realized Summary -A simpler statement that includes NAV, Positions and realized P&L summaries as well as as other summary information related to changes in NAV.
  • Default MTM Summary – A simpler statement that includes NAV and Position and MTM profit and loss summaries as well as other summary information related to changes in NAV.
  • Legacy Full – This legacy statement includes ALL sections of an activity statement; this is the only default statement that supports the Yearly period.
  • Legacy Simple – A simpler legacy statement that includes details but excludes MTM P&L.
  • Legacy Summary – A simple legacy summary statement that includes only a few sections.

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