A Detailed View of Our Financial Growth
Combined Realized and Floating Profit
Distribution Across Asset Classes
Legend: TP = Take Profit | SL = Stop Loss | P/L = Profit/Loss | TSL = Trailing Stop Loss
* The portfolio is tracked in USD, with all profit and loss (P/L) values converted to USD using the applicable exchange rate at the time of calculation.
** For closed trades, the current price shown is the price at which the position was closed, which could be the stop loss, trailing stop loss, or final take profit price.
These Trade Confirmation reports are generated directly from Interactive Brokers (IBKR), the broker for this portfolio.
This is a real (live) account, as indicated by the account number starting with "U". Paper/demo accounts typically have separate account numbers starting with "DU".
IBKR Trade Confirmation reports allow custom date ranges, but some periods may start/end on nearby business days if no trades occurred on weekends/holidays.
This is a joint account shared between Gian A Buschor and an anonymous colleague, the colleague's name, along with certain trade details (quantities, proceeds, commissions), has been redacted for privacy.
All reports are authentic and unedited except for necessary privacy redactions, no alterations to trade data have been made.
Disclaimer: This portfolio data is presented for informational purposes only and should not be considered financial advice. Floating and realized profits, as well as performance metrics, are calculated in USD using exchange rates sourced from Yahoo Finance. The prices displayed in the charts are not real-time and may differ from current market values. Past performance is not indicative of future results, and all investment involves risk. Data accuracy is dependent on the reliability of external sources, and we are not liable for any discrepancies or losses resulting from its use.
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