You can find detailed information about your trades and realized Profit and Loss (P&L) in the Activity Statement within your Interactive Brokers account. Here's a step-by-step guide to access this information:
- Log into Client Portal
- Click Performance & Reports followed by Statements
- Select Default Statement type Activity and set your preferred period.
- Select Period Custom Date Range and enter your "From" and "To" Dates
- Click View or Download, as desired.
Once you have generated the Activity Statement, you can find your trade information and realized P&L in the Trades section of the report. This section will display your Closing transactions with a "C" in the Code column and the associated realized profit or loss for each trade. The Activity Statement is a comprehensive document that provides a detailed overview of your account activity, including trades, cash transactions, dividends, and more. Regularly reviewing this statement can help you keep track of your trading performance and account status.
Note
- You can generate Activity Statements for different time periods, allowing you to analyze your trading activity and P&L over various timeframes, from daily to yearly reports.