Run a Report on Symbol

Instructions

The report will display any activity in the symbol or if the position was held in the account during the selected time period.

1. From the Portal home page, click the Reporting tab.
2. Click Data Queries.
3. In Report Type, select Symbol.

   

4. Click Add/Edit Account(s).
5. Select one or more accounts and click Continue.

   

6. In Accounts, you will see the account you selected. To add more accounts to the report, click Add/Edit Account(s).
7. In Asset, select the asset from the drop down; select Stock, Option, Mutual Fund, Bond or Warrant.
8. In Search Type, select one of the following:
   • For Stock, Mutual Fund, and Warrant select from Search by Symbol, Search by CUSIP, or Search by ISIN.
   • For Option, Search Type is not needed.
   • For Bond, select from Search by Symbol, Search by CUSIP, Search by ISIN or Search by CINS.
9. For Option and Warrant:
   • In Option Type, select Put or Call.
   • (Optional) Enter Strike.
   • Enter an Expiration Date.
10. In the next field, enter the specific symbol.
11. (Optional) Enter the application Exchange.
12. Click Search.
13. If multiple assets matched your search, choose one. This stock information populates the Selected Assets field.
14. In Period, select Daily or Date Range.
    • If you select Daily, click in the Date field and select a date from the calendar.
    • If you select Date Range, in From Date enter a start date and in To Date enter an end date.
15. In Search In, select Activity and Positions, Activity, or Positions.
16. In Format, select the type of report output you would like: HTML/Web, PDF or CSV.
17. Click Run Report. The Symbol Report appears.

    

 

Additional Resources

Learn About Reporting in the Portal at IBKR Campus

Learn About Professor Trading Lab at IBKR Campus

Visit the IBKR Professor Trading Lab Website

Navigate to Data Queries