Other Reports

Instructions
  1. Click Performance & Reports followed by Other Reports

    • Alternatively, click Menu in the top left corner > Reporting > Other Reports

The Other Reports page gives you access to the following reports:

Risk Reports

  • Margin Reports - View your margin requirements for all open single and combination positions.
  • Stress Test Reports - View the change in the Profit and Loss (PNL) of your positions if the underlying price of each of your positions declines and increases by predetermined percentages.
  • Value At Risk Reports - View an estimate of how much your portfolio may lose due to market movements for a particular time horizon and for a given confidence level (probability of occurrence).

Supplemental Reports

Regulatory Drop Copies

  • EMIR - European Market Infrastructure Regulation Reporting for Eligible Clients

  • MIFIR - Markets in Financial Instruments Regulation Reporting for Eligible Clients

  • SFTR - Securities Financing Transaction Regulation Reporting for Eligible Clients

Additional Resources

Learn About Reporting in Client Portal at IBKR Campus

Learn About Reporting in Advisor Portal at IBKR Campus

Learn About Reporting in Broker Portal at IBKR Campus

Visit the IBKR Client Portal Website

Visit the IBKR Advisor Portal Website

Visit the IBKR Broker Portal Website

Log in to Other Reports