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Unbooked Trades

This section shows details about trades that are immediately given up to a third-party broker and are not booked into your IB account before being given up.

Note: This section appears in the Default Statement and Legacy Full Default Statement.

Column Description
Symbol The symbol of the unbooked trade.
Date/Time The date and time of the unbooked trade.
Exchange The exchange where the transaction took place.
Quantity The number of units.
T. Price The transaction price of the unbooked trade.
T. Amount The transaction amount of the unbooked trade.
Comm/Tax The commission and tax amount applied to the unbooked trade.
Code The code abbreviation.