2026 YEAR-TO-DATE · NET REALIZED P&L

+$190,435.51

August Month-to-date · net realized P&L

+$6,102.55 Through August 11, 2026

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

Equities

+$112,466.66 Net realized P&L

Options

+$77,968.86 Net realized P&L

Gross realized gains

+$331,788.49 Aggregate positive realized P&L

Gross realized losses

−$141,352.97 Aggregate negative realized P&L

REALIZED P&L TRAJECTORY

The path behind the result.

Cumulative net realized P&L, daily realized gains and losses, and the dollar decline from each prior realized-P&L high. Values are U.S. dollars—not an investment return or account-equity series.

Current YTD net realized P&L — Daily history loading

Realized-P&L high —

Maximum dollar drawdown —

Reporting dates —

Cumulative net realized P&L Positive daily P&L Negative daily P&L Dollar drawdown Daily allocation unavailable

Historical daily series loading. SHA-256 —

Verified publication ledger

Publication history loading—

The trajectory uses exact broker-reported daily realized P&L. Missing daily observations are never interpolated; any unresolved interval is shown separately from the verified path.

THE MORNING SIP

Your pre-market read.

Material company updates, earnings events, filings, and catalysts—concise, informational, and linked to primary sources.

Pre-market briefFirst edition pending

MORNING SUMMARY

First edition pending.

The latest company developments, earnings calendar, filings, and catalysts will appear here after review.

Pre-market Awaiting publication Source review pending

Morning Sip is not yet published.

The first company brief will appear here after review.

For informational purposes only. The public Morning Sip does not publish licensed prices, option-chain values, open interest, technical levels, indicators, or private account information.

DAILY 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.

Awaiting verified daily data

Prior published YTD — Previous period end

Equities — Daily net realized P&L

Options — Daily net realized P&L

Other — Daily net realized P&L

Current YTD — Current period end

Reconciliation pending. —

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 —

INSTRUMENT ATTRIBUTION How closed instruments produced the daily result.

Every verified instrument; positive then negative. Not trade chronology.

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.

2026 MONTHLY RESULTS

2026, month by month.

Net realized P&L from verified daily Interactive Brokers records. Completed months are final, the current month remains month-to-date, and future months remain blank.

Verified monthly history loading

Observed subtotal—

Best month—

Lowest month—

Months with observations—

Verifying monthly totals.

At the start of a new calendar year, this public section automatically resets to January through December of that year. Prior-year monthly records remain available only in the authenticated owner and family portal.

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.

Download source CSV

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.

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.