Our customizable activity reports are available on-demand in a variety of formats, so you can easily track your activity on a daily, monthly, yearly or date-range basis.
Standard and customized statements are available as interactive online statements and downloadable PDFs.
Highly customizable report templates for account activity in text or XML formats.
View activity and performance for your models to efficiently manage multiple trading strategies.
Track your trading activity with our trade confirmation reports to easily see a comprehensive list of all your intraday trade confirmations, or create customized templates with the exact fields for your report.
Show all your intraday trade confirmations broken out separately by asset class.
Create highly customizable report templates for trade confirmations, and output data in text or XML format.
Pre-trade and post-trade allocation details for clients clearing away from IBKR.
Monitor your risk and view how your account would perform in various scenarios using our margin, value at risk and stress test reports.
Check how much your portfolio may lose due to market movements for a particular time horizon.
Check how much your portfolio may lose due to market movements for a particular time horizon.
See changes in the value and PNL of your positions for increases and declines in the underlying price.
Get the information you need to successfully manage your clients'
investments and run your business.IBKR places caps on the fees an advisor can charge annually. Check the amount of available fee cap per client.
Display a summary of client profit and loss (P/L) used to determine quarterly and annual performance fees.
Get the information you need and focus on what you do best - managing your clients. Our customizable broker reports provide you with the both detailed and summary information to see how your business is performing
Snapshot of client revenues, net revenue, gross margin and aggregate client MTM.
Our compliance reporting solutions help build confidence and trust. Our compliance team will provide reports to help you ensure your business and operations remain in compliance with applicable regulations. Contact your sales representative for more information and to configure delivery of the reports we provide.
Our IBKR OMS delivers incredible value for institutions looking for a best-in-class order management system. OMS customers have access to a variety of reports and files that can be delivered daily to ensure your back office and operations teams have the information they need. Contact your sales representative for more information and to configure delivery of the reports.
Comprehensive, professional performance analysis with an easy-to-use, modern interface for all your financial accounts!
By linking accounts at other institutions, you can easily see the performance across all your accounts. Drill down to view positions and transactions by account or asset class, and use interactive charts to show the current and prior values of all linked financial accounts.
Download your statements to a variety of third-party formats such as Quicken, Tradelog or CapTools.
Manage your investments and analyze your portfolio with a variety of tools. Interactive Brokers customers can currently request integration with numerous third-party portfolio management software providers.
Consolidated statements consolidate activity data across all selected accounts in a single statement. Concatenated statements generate full statements for all selected accounts joined together in a single statement.
Don't wait for the report to finish loading! Our optimized reporting systems efficiently batch process large reports, and send you a message once the processing has started. FTP delivery for very large statements files also available.
Report Types | Supports Consolitated | Supports Concatenated | Available for NC Accounts |
---|---|---|---|
Activity Statements | * | ||
Activity Flex Query | * | ||
Quarterly Activity Summary | * | ||
Model Report | ** | ||
Trade Confirmation | |||
Trade Flex Query | |||
Trade Allocation Report | |||
Margin Report | |||
Value at Risk Report | |||
Stress Test Report | |||
Advisor Fee Cap Report | N/A | ||
P/L Markup Summary Report | N/A | ||
Client Summary Report | N/A | ||
Fee Invoices | N/A | ||
Broker Client Revenue and Expense Report | N/A | ||
Compliance Reports | N/A | ||
OMS Reports | |||
PortfolioAnalyst |
*Some sections will be unavailable for accounts that do not clear through Interactive Brokers
**Models are not avaible for non-cleared accounts
If you already have an account, log in and explore our reports.
Interactive Brokers (Nasdaq: IBKR) is an automated global electronic broker who serves individual investors, hedge funds, proprietary trading groups, registered investment advisors and introducing brokers. Our four-decade focus on technology and automation allows us to provide our clients with a uniquely sophisticated, low cost global platform for managing investments.
Enjoy low cost access to stocks, options, futures, currencies, fixed income and ETFs on over 150 market centers in 33 countries. Learn why Barron's rated IBKR as “Rated #1 – Best Online Broker” in 2022.1