Equities
+$112,466.66 Net realized P&L2026 YEAR-TO-DATE · NET REALIZED P&L
+$190,435.51
Daily net realized P&L
Not yet available
Verified daily IBKR data are not yet available for the current period end.
Cumulative net realized P&L from closed and partially closed positions during the reporting period shown.
Source: Interactive Brokers
January 1, 2026 – August 11, 2026
Options
+$77,968.86 Net realized P&LGross realized gains
+$331,788.49 Aggregate positive realized P&LGross realized losses
−$141,352.97 Aggregate negative realized P&LDAILY RECONCILIATION
Closing P&L bridge.
Reconciles the prior published YTD total to the current period-end YTD total using the day’s broker-reported realized P&L by asset class.
Reconciliation pending.
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Components are presented to the nearest cent. Reconciliation is validated against the unrounded broker-source values before publication.
DAILY REALIZED P&L
Realized activity by instrument.
Daily realized P&L for equity securities and option contracts will appear after the first verified publication.
Net daily P&L
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Daily realized P&L is not yet available.
The year-to-date summary remains available above.
Realized P&L may result from a full position close or a partial reduction. Unrealized P&L on any remaining open quantity is excluded.
CALENDAR-YEAR RESULTS
Historical realized P&L.
Each completed calendar year is reported separately and includes broker-sourced totals, a sanitized source CSV, and a SHA-256 verification hash.
No historical results have been published.
Completed calendar-year results will appear here when available.
SOURCE DATA & VERIFICATION
Review the underlying data.
The displayed figures are calculated from a sanitized Interactive Brokers realized P&L CSV. Account identifiers are removed before publication, and the downloadable file can be verified using the SHA-256 hash shown below.
Data provider
Interactive Brokers
Source file
IBKR_2026_YTD_Realized_PL.csv
Period end
August 11, 2026
Verification hash (SHA-256)
7e8f484460f510db07f8763774a261f8b5efbbdced6a7d6bf36468a79b1aec04
Use the SHA-256 hash to verify that the downloaded CSV matches the source file used to calculate the displayed figures.
BASIS OF PRESENTATION
How the figures are calculated.
Measurement basis
Realized P&L reported in the Realized Summary section of the applicable Interactive Brokers Activity Flex Statement or equivalent broker export.
Position treatment
Realized P&L may arise from a full position close or partial reduction. Unrealized P&L on open quantities is excluded.
Not an investment return
These figures represent U.S.-dollar P&L, not a time-weighted return, money-weighted return, or percentage return.
YTD REALIZED P&L SERIES
Published YTD progression.
Cumulative net realized P&L at each verified publication date. This is a U.S.-dollar P&L series, not an investment-return or account-equity curve.
Latest published snapshot
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Change from prior snapshot: —
Published high
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Published low
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Snapshots
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Select a point
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Publication ledger
August 11, 2026
+$190,435.51
DISCLOSURES
Important disclosures.
This website presents a self-published record of realized trading P&L derived from Interactive Brokers data. The figures have not been independently audited, verified, or certified by Interactive Brokers, an accounting firm, or a regulatory authority. Realized P&L excludes unrealized gains and losses and is not an investment-return calculation. The information is provided for informational purposes only and does not constitute investment advice, an offer to sell, or a solicitation to buy any security or investment product. Past performance is not indicative of future results. Trading in securities and options involves substantial risk, including possible loss of principal.
