How do I see lot details in my activity statement?

DOWNLOAD ACTIVITY STATEMENTS

Clients should refer to their Activity Statement to view Lot Details for the date(s) for when positions were opened. Activity Statements with Lot Details can be created and saved as Custom statements and be retrieved as a template moving forward.

Follow the procedure below to create a custom Activity Statement with Lot Details:

1. Log into Client Portal
2. Select  Performance & Reports followed by Statements under Reports
3. Click the Create ("+") icon alongside Custom Statements
4. Configure the fields as desired and make sure that Hide Details for Positions, Trades and Client Fees Sections? is toggled to NO in the lower part of the screen
5. Click CONTINUE
6. Click CREATE.

You can now use the button above to download this custom Activity Statement, refer to the Open Positions section, and the position line item can be expanded to show the details of each lot making up the current open position. The same functionality exists in the Trades section, where the sub-line items will detail each of the lots being closed as part of any closing transactions, allowing you to see details of the Realized P/L calculation.

Note

• Customers can use the Tax Optimizer tool to make any changes to their Tax Basis or to match lots from closed trades.

Additional Information

• Create a Custom Statement with Lot Details in the IBKR Knowledge Base
• How do I download my Activity Statements?
• How do I access the Tax Optimizer?
• What are the Tax Lot Matching Methods in Tax Optimizer?