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Charts",{"request_context":23,"type":24,"id":1189,"faq_id":1189,"timestamp":990,"cir_id":26},{"request_context":23,"type":24,"id":1091,"faq_id":1091,"timestamp":990,"cir_id":26},{"request_context":23,"type":24,"id":983,"faq_id":983,"timestamp":1194,"cir_id":26},1794513355362,{"request_context":23,"type":295,"id":627,"faq_id":627,"timestamp":308,"cir_id":26},"https:\u002F\u002Fwww.interactivebrokers.com\u002Fibot",{"@type":1198,"server_version":1199,"session_id":1200,"id":1201,"question":1202,"answer":1203,"navigation":1204,"short_description":1215,"similars":1216,"feedback_context":1250},"FAQ_BROWSER_CONTENT","Jibotsrv4;1065144926","ee3319d9-405f-4620-b088-58f6eaef54c1","29084448","How do I see lot details in my activity statement?","\u003Cp>\u003Cstrong>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=RM_STATEMENTS&type=DEFAULT_LOT_DETAILS\">DOWNLOAD ACTIVITY STATEMENTS\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>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.\u003C\u002Fp>\u003Cp>Follow the procedure below to create a custom Activity Statement with Lot Details:\u003C\u002Fp>\u003Col start=\"1\">\u003Cli>Log into \u003Cstrong>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=ACCT_MGMT_MAIN\">Client Portal\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>Select  \u003Cstrong>Performance & Reports\u003C\u002Fstrong> followed by \u003Cstrong>Statements\u003C\u002Fstrong> under \u003Cstrong>Reports\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>Click the \u003Cstrong>Create (\"+\")\u003C\u002Fstrong> icon alongside \u003Cstrong>Custom Statements\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>Configure the fields as desired and make sure that \u003Cstrong>Hide Details for Positions, Trades and Client Fees Sections?\u003C\u002Fstrong> is toggled to \u003Cstrong>NO\u003C\u002Fstrong> in the lower part of the screen\u003C\u002Fli>\u003Cli>Click \u003Cstrong>CONTINUE\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>Click \u003Cstrong>CREATE.\u003C\u002Fstrong>\u003C\u002Fli>\u003C\u002Fol>\u003Cp>You can now use the button above to download this custom Activity Statement, refer to the \u003Cstrong>Open Positions\u003C\u002Fstrong> 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 \u003Cstrong>Trades\u003C\u002Fstrong> 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\u002FL calculation.\u003C\u002Fp>\u003Cp>\u003Cstrong>Note\u003C\u002Fstrong>\u003C\u002Fp>\u003Cul>\u003Cli>Customers can use the Tax Optimizer tool to make any changes to their Tax Basis or to match lots from closed trades.\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cstrong>Additional Information\u003C\u002Fstrong>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Ca href=\"https:\u002F\u002Fwww.ibkrguides.com\u002Fkb\u002Fen-us\u002Fcreate-statement-lot-details.htm?Highlight=create%20a%20custom%20statement\">Create a Custom Statement with Lot Details\u003C\u002Fa> in the IBKR Knowledge Base\u003C\u002Fli>\u003Cli>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Flib\u002Fcstools\u002Ffaq\u002F#\u002Fcontent\u002F27290344\">How do I download my Activity Statements?\u003C\u002Fa>\u003C\u002Fli>\u003Cli>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Flib\u002Fcstools\u002Ffaq\u002F#\u002Fcontent\u002F71869129\">How do I access the Tax Optimizer?\u003C\u002Fa>\u003C\u002Fli>\u003Cli>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Flib\u002Fcstools\u002Ffaq\u002F#\u002Fcontent\u002F94332681\">What are the Tax Lot Matching Methods in Tax Optimizer?\u003C\u002Fa>\u003C\u002Fli>\u003C\u002Ful>",[1205,1211,1213],{"id":627,"title":628,"feedback_context":1206},{"request_context":1207,"type":1208,"id":627,"faq_id":627,"timestamp":1209,"cir_id":1210},"faq-browser-public,faq-browser-1:Jibotsrv4-d20330ff-c52f-4f41-9927-90c9cffa1bfe","FAQ_NAVIGATION",1794513355375,"0627f595-9984-456f-bc62-c1dfd6d416e1",{"id":966,"title":967,"feedback_context":1212},{"request_context":1207,"type":1208,"id":966,"faq_id":966,"timestamp":1209,"cir_id":1210},{"id":978,"title":979,"feedback_context":1214},{"request_context":1207,"type":1208,"id":978,"faq_id":978,"timestamp":1209,"cir_id":1210},"\u003Cp>\u003Cstrong>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=RM_STATEMENTS&type=DEFAULT_LOT_DETAILS\">DOWNLOAD ACTIVITY STATEMENTS\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>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…\u003C\u002Fp>",[1217,1229,1236,1243],{"id":1218,"title":1219,"feedback_context":1220,"short_description":1223,"source":1224},"66018964","Can you provide a signed Activity Statement?",{"request_context":1207,"type":1221,"id":1218,"faq_id":1218,"timestamp":1222,"cir_id":1210},"FAQ_SIMILAR",1794513355395,"\u003Cp>\u003Cstrong>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=RM_STATEMENTS&type=DEFAULT_ACTIVITY\">DOWNLOAD ACTIVITY STATEMENTS\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>You can generate an official Activity Statement that contains information about account activity including positions, cash balances, and transactions for your account in Client Portal:…\u003C\u002Fp>",{"id":1225,"title":1226,"link":1227,"sourceType":1228},"faq","IBKR FAQs","https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=66018964","FAQ",{"id":1230,"title":1231,"feedback_context":1232,"short_description":1233,"source":1234},"83248035","How do I download my paper account Activity Statements?",{"request_context":1207,"type":1221,"id":1230,"faq_id":1230,"timestamp":1222,"cir_id":1210},"\u003Cp>\u003Cstrong>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=RM_STATEMENTS\">DOWNLOAD ACTIVITY STATEMENTS\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>You can generate an Activity Statement in Client Portal for your paper trading account which contains information about account activity including positions, cash balances and transactions for your account:…\u003C\u002Fp>",{"id":1225,"title":1226,"link":1235,"sourceType":1228},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=83248035",{"id":1237,"title":1238,"feedback_context":1239,"short_description":1240,"source":1241},"61908741","How do I create a custom Activity Statement?",{"request_context":1207,"type":1221,"id":1237,"faq_id":1237,"timestamp":1222,"cir_id":1210},"\u003Cp>\u003Cstrong>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=RM_CREATE_CUSTOM_STATEMENT\">CREATE CUSTOM ACTIVITY STATEMENTS\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Clients can create custom Activity Statement templates from Client Portal:…\u003C\u002Fp>",{"id":1225,"title":1226,"link":1242,"sourceType":1228},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=61908741",{"id":1244,"title":1245,"feedback_context":1246,"short_description":1247,"source":1248},"34485453","Where can I see information about deposits held and interest paid using the Insured Bank Deposit Sweep Program?",{"request_context":1207,"type":1221,"id":1244,"faq_id":1244,"timestamp":1222,"cir_id":1210},"\u003Cp>\u003Cstrong>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=RM_STATEMENTS\">DOWNLOAD ACTIVITY STATEMENTS\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>You can see the various bank deposits and information on interest paid in your Activity Statement:…\u003C\u002Fp>",{"id":1225,"title":1226,"link":1249,"sourceType":1228},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=34485453",{"request_context":1207,"type":1251,"id":1201,"faq_id":1201,"timestamp":1209,"cir_id":1210},"FAQ_CONTENT"]