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IBKR Closed Trades

LEDGER: AUDITED
// CLOSED POSITION IDENTITY (ROUND-TRIP)
Realized PnL = ((Exit Price - Entry Price) × Quantity) - Transaction Fees
Total Realized PnL
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Closed Trade Pairs
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Win Rate
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Round-Trip Trade Pairs

EXIT DATE SYMBOL ASSET CLASS QUANTITY ENTRY (WAP) EXIT PRICE FEE REALIZED PnL
No closed trades found.

Raw Execution History (Audited)

TS SIDE SYMBOL ASSET CLASS QTY PRICE FEE ORDER ID