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Charts",{"request_context":23,"type":24,"id":1187,"faq_id":1187,"timestamp":689,"cir_id":26},{"request_context":23,"type":24,"id":1089,"faq_id":1089,"timestamp":689,"cir_id":26},{"request_context":23,"type":24,"id":981,"faq_id":981,"timestamp":988,"cir_id":26},{"request_context":23,"type":293,"id":626,"faq_id":626,"timestamp":307,"cir_id":26},"https:\u002F\u002Fwww.interactivebrokers.com\u002Fibot",{"@type":1195,"server_version":1196,"session_id":1197,"id":1198,"question":1199,"answer":1200,"navigation":1201,"short_description":1212,"similars":1213,"feedback_context":1251,"slug":1253},"FAQ_BROWSER_CONTENT","JFaqHTTP6;-1071188480","845774fb-0edf-41d8-a334-a51c27ba93eb","711840256","How can I access information about my trades and realized P&L?","\u003Cp>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:\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>Click \u003Cstrong>Performance & Reports\u003C\u002Fstrong> followed by \u003Cstrong>Statements\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>Select Default Statement type \u003Cstrong>Activity\u003C\u002Fstrong> and set your preferred period.\u003C\u002Fli>\u003Cli>Select Period \u003Cstrong>Custom Date Range\u003C\u002Fstrong> and enter your \"From\" and \"To\" Dates\u003C\u002Fli>\u003Cli>Click \u003Cstrong>View\u003C\u002Fstrong> or \u003Cstrong>Download\u003C\u002Fstrong>, as desired.\u003C\u002Fli>\u003C\u002Fol>\u003Cp>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.\u003C\u002Fp>\u003Cp>\u003Cstrong>Note\u003C\u002Fstrong>\u003C\u002Fp>\u003Cul>\u003Cli>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.\u003C\u002Fli>\u003C\u002Ful>",[1202,1208,1210],{"id":626,"title":627,"feedback_context":1203},{"request_context":1204,"type":1205,"id":626,"faq_id":626,"timestamp":1206,"cir_id":1207},"faq-browser-public,faq-browser-1:JFaqHTTP6-eaefb320-c682-4c7f-a5ac-662d2990ef67","FAQ_NAVIGATION",1794527766071,"a172bafc-49dc-4f19-9152-8750a58a1b89",{"id":964,"title":965,"feedback_context":1209},{"request_context":1204,"type":1205,"id":964,"faq_id":964,"timestamp":1206,"cir_id":1207},{"id":976,"title":977,"feedback_context":1211},{"request_context":1204,"type":1205,"id":976,"faq_id":976,"timestamp":1206,"cir_id":1207},"\u003Cp>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:\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>\u003C\u002Fol>",[1214,1227,1235,1243],{"id":1215,"title":1216,"feedback_context":1217,"short_description":1220,"source":1221,"slug":1226},"691835881","How can I view detailed information about dividends received in my Interactive Brokers account?",{"request_context":1204,"type":1218,"id":1215,"faq_id":1215,"timestamp":1219,"cir_id":1207},"FAQ_SIMILAR",1794527766095,"\u003Cp>To view detailed information about dividends received in your Interactive Brokers account, you can access your account's Activity Statement. This statement provides comprehensive information about dividends, including payment dates, amounts, and reinvestments. Follow these steps to access and review your dividend information:…\u003C\u002Fp>",{"id":1222,"title":1223,"link":1224,"sourceType":1225},"faq","IBKR FAQs","https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=691835881","FAQ","view-detailed-information-about-dividends-691835881",{"id":1228,"title":1229,"feedback_context":1230,"short_description":1231,"source":1232,"slug":1234},"35804462","Where can I see my option's profit or loss after it expires?",{"request_context":1204,"type":1218,"id":1228,"faq_id":1228,"timestamp":1219,"cir_id":1207},"\u003Cp>If an option expires Out-of-the-Money, the Realized P&L can be found in the closing transaction line in the Trades section of \u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=RM_STATEMENTS\">your Activity Statement available in Client Portal\u003C\u002Fa>. If an option is exercised or assigned into the underlying contract, the Unrealized P&L of the option becomes part of the Cost Basis of the delivered position and is found in the Cost Price in the Open Positions section of your Activity Statement. The Realized P&L of the option will then be included in the closing stock transaction's Realized P&L…\u003C\u002Fp>",{"id":1222,"title":1223,"link":1233,"sourceType":1225},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=35804462","see-options-profit-loss-after-35804462",{"id":1236,"title":1237,"feedback_context":1238,"short_description":1239,"source":1240,"slug":1242},"691835714","How can I view the settlement dates for my trades?",{"request_context":1204,"type":1218,"id":1236,"faq_id":1236,"timestamp":1219,"cir_id":1207},"\u003Cp>To view the settlement dates for your trades, you can access the Trade Confirmation report through the Interactive Brokers (IBKR) Client Portal. This report provides detailed information about your transactions, including settlement dates. Here is a step-by-step guide:…\u003C\u002Fp>",{"id":1222,"title":1223,"link":1241,"sourceType":1225},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=691835714","view-settlement-dates-trades-691835714",{"id":1244,"title":1245,"feedback_context":1246,"short_description":1247,"source":1248,"slug":1250},"34483535","How can I see P&L on each trade separately, and not just an average?",{"request_context":1204,"type":1218,"id":1244,"faq_id":1244,"timestamp":1219,"cir_id":1207},"\u003Cp>To see P&L per trade, add the \"Realized P&L\" field to the Trades window (in Mosaic, it is a tab on the Activity panel; in Classic, click Trade Log from the Account menu). This field shows the total P&L on the trade, and if you use the \"+\" sign to view each fill you will see the P&L for each fill on that trade. …\u003C\u002Fp>",{"id":1222,"title":1223,"link":1249,"sourceType":1225},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=34483535","see-p-l-each-trade-34483535",{"request_context":1204,"type":1252,"id":1198,"faq_id":1198,"timestamp":1206,"cir_id":1207},"FAQ_CONTENT","access-information-about-trades-realized-711840256"]