Statements & Reports

Activity Statements

Activity Statements contain information about your account activity, including position and cash balances and transactions, and are generated daily, monthly, and yearly for all accounts. Our Activity Statements offer the following features:

•           Expandable and collapsible sections with click-down detail, including performance summary by asset class for a quick view of your account's profitability.

•           Download daily and monthly activity statements into a variety of third-party software formats.

•           Create reusable customized Activity Statement templates to show only those sections that are important to you.

•           Available in HTML format, for easy viewing in your favorite web browser, or PDF format for easy printing.

•           Log into the Account Management area to access statemets.

Trade Confirmations

Real-time trade confirmations are generated for all transactions. Trade Confirmations offer the following features:

•           Trade confirmations are listed separately by asset class.

•           Available for the entire previous calendar year and from the start of the current calendar year.

•           Available in HTML format, for easy viewing in your favorite web browser.

Margin Reports

Margin Reports show your margin requirements for all open single and combination positions in an end-of-day snapshot designed to complement the real-time margin information available in Trader Workstation. Our Margin Reports offer the following features:

•           Expandable and collapsible sections with click-down detail.

•           Margin summary in base currency that shows equity with loan value, net liquidation, and initial and maintenance margin requirements as of 16:15 ET.

•           Margin detail for any open positions and FX trades sorted by currency.

•           Available in HTML format, for easy viewing in your favorite web browser.

Flex Queries

Flex Queries are highly customizable report templates for Activity Statements and Trade Confirmations that allow you to specify exactly which fields you want to view and the order in which they should appear. Flex Queries are more flexible than our standard preformatted reports and offer the following features:

•           Create multiple Flex Queries with different fields for each statement, including the time period you want to cover and the display format, (TEXT or XML).

•           Export Flex Query output formats to other applications for sorting and analysis.

PortfolioAnalyst

PortfolioAnalyst, lets you evaluate the performance of your IB portfolio based on a set of portfolio and measurement criteria that you can save and run at any time. Analysis results include several easy-to-use charts and optional comparisons to industry benchmarks.

To use PortfolioAnalyst, you first enter portfolio definitions and performance measures you wish to view, then save and run the analysis. You access PortfolioAnalyst from the Report Management menu in Account Management.