Comprehensive Reporting

Reporting Comparison


We offer a wide variety of customizable reports and statements to fit your needs. From activity, trade, risk reports to advanced performance analysis, Interactive Brokers lets you easily check your overall performance and see your activity information in detail.

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Activity Reports


On-demand, fully customizable and available in a variety of formats, our activity reports let you easily view your activity on a daily, monthly, yearly or date range basis.


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Activity Statement

Standard and customized statements are available as interactive online statements and downloadable PDFs.

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Activity Flex Query

Highly customizable report templates for account activity in text or XML formats.


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Quarterly Activity Summary

Simplified activity statement for quarterly periods.

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Model Report

View activity and performance for your models to efficiently manage multiple trading strategies.


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Trade Reports


Track your trading activity with our trade confirmation reports to easily see a comprehensive list of all your intraday trade confirmations, or create customized templates with the exact fields for your report.


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Trade Confirmation

Show all your intraday trade confirmations broken out separately by asset class.


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Trade Flex Query

Create highly customizable report templates for trade confirmations, and output data in text or XML format.


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Trade Allocation Report

Pre-trade and post-trade allocation details for clients clearing away from IBKR.


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Risk Reports


Monitor your risk and view how your account would perform in various scenarios using our margin, value at risk and stress test reports.


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Margin Report

Check how much your portfolio may lose due to market movements for a particular time horizon.


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Value at Risk Report

Check how much your portfolio may lose due to market movements for a particular time horizon.


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Stress Test Report

See changes in the value and PNL of your positions for increases and declines in the underlying price.


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Reports for Financial Advisors


Get the information you need to successfully manage your clients' investments and run your business.


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Advisor Fee Cap Report

IBKR places caps on the fees an advisor can charge annually. Check the amount of available fee cap per client.


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P/L Markup Summary Report

Display a summary of client profit and loss (P/L) used to determine quarterly and annual performance fees.


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Client Summary Report

View client balances and performance over a one-day period.


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Fee Invoices

Review fee invoices for specific clients and dates.


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Reports for Introducing Brokers


Get the information you need and focus on what you do best - managing your clients. Our customizable broker reports provide you with the both detailed and summary information to see how your business is performing


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Broker Client Revenue Expense Report

Snapshot of client revenues, net revenue, gross margin and aggregate client MTM.


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Client Summary Report

View client balances and performance over a one-day period.


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Compliance Reports


Have confidence and trust in your partnership with Interactive Brokers. Our compliance team will provide reports to help you ensure your business and operations remain in compliance with applicable regulations. Contact your sales representative for more information and to configure delivery of the reports we provide.


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OMS Reports


Our IBKR OMS delivers incredible value for institutions looking for a best-in-class order management system. OMS customers have access to a variety of reports and files that can be delivered daily to ensure your back office and operations teams have the information they need. Contact your sales representative for more information and to configure delivery of the reports.


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Portfolio Analyst


Comprehensive, professional performance analysis with an easy-to-use, modern interface for all your financial accounts!

By linking accounts at other institutions, you can easily see the performance across all your accounts. Drill down to view positions and transactions by account or asset class, and use interactive charts to show the current and prior values of all linked financial accounts.


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Supported Features



Third party download formats

Download your statements to a variety of third-party formats such as Quicken, Tradelog or CapTools.


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Comprehensive Reporting Software integration

Manage your investments and analyze your portfolio with a variety of tools. Interactive Brokers customers can currently request integration with numerous third-party portfolio management software providers.


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Consolidated and Concatenated Reports

Consolidated statements consolidate activity data across all selected accounts in a single statement. Concatenated statements generate full statements for all selected accounts joined together in a single statement.


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Batch Reporting

Don't wait for the report to finish loading! Our optimized reporting systems efficiently batch process large reports, and send you a message once the processing has started. FTP delivery for very large statements files also available.


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Compare Report Types



Report Types Supports Consolitated Supports Concatenated Available for NC Accounts
Activity Statements *
Activity Flex Query *
Quarterly Activity Summary *
Model Report **
Trade Confirmation
Trade Flex Query
Trade Allocation Report
Margin Report
Value at Risk Report
Stress Test Report
Advisor Fee Cap Report N/A
P/L Markup Summary Report N/A
Client Summary Report N/A
Fee Invoices N/A
Broker Client Revenue and Expense Report N/A
Compliance Reports N/A
OMS Reports
PortfolioAnalyst

*Some sections will be unavailable for accounts that do not clear through Interactive Brokers

**Models are not avaible for non-cleared accounts

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