Comprehensive Reporting
Reporting Comparison
We offer a wide variety of customizable reports and statements to fit your needs. From activity, trade and risk reports to advanced performance analysis, Interactive Brokers lets you easily check your overall performance and see your activity information in detail.
Activity Reports
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.
Activity Statement
Standard and customized statements are available as interactive online statements and downloadable PDFs.
Activity Flex Query
Highly customizable report templates for account activity in text or XML formats.
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Model Report
View activity and performance for your models to efficiently manage multiple trading strategies.
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Trade Reports
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.
Trade Confirmation
Show all your intraday trade confirmations broken out separately by asset class.
Trade Flex Query
Create highly customizable report templates for trade confirmations, and output data in text or XML format.
Trade Allocation Report
Pre-trade and post-trade allocation details for clients clearing away from IBKR.
Risk Reports
Monitor your risk and view how your account would perform in various scenarios using our margin, value at risk and stress test reports.
Margin Report
Check how much your portfolio may lose due to market movements for a particular time horizon.
Value at Risk Report
Check how much your portfolio may lose due to market movements for a particular time horizon.
Stress Test Report
See changes in the value and PNL of your positions for increases and declines in the underlying price.
Reports for Financial Advisors
Get the information you need to successfully manage your clients' investments and run your business.
Advisor Fee Cap Report
IBKR places caps on the fees an advisor can charge annually. Check the amount of available fee cap per client.
P/L Markup Summary Report
Display a summary of client profit and loss (P/L) used to determine quarterly and annual performance fees.
Reports for Introducing Brokers
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
Broker Client Revenue Expense Report
Snapshot of client revenues, net revenue, gross margin and aggregate client MTM.
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Compliance Reports
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.
OMS Reports
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.
PortfolioAnalyst
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.
Supported Features
Third party download formats
Download your statements to a variety of third-party formats such as Quicken, Tradelog or CapTools.
Comprehensive Reporting Software integration
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 and Concatenated Reports
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.
Batch Reporting
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.
Compare Report Types
| 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
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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
Disclosures
- For more information, see our awards page.