【IB交易者词汇】账户活动报表（Activity Statement )

中文释义

包含有关您所有账户的账户活动信息的报表，可以按天、月或年生成，也可以自定义日期范围生成。IB活动报表包括超过50个可展开和可收起的内容部分，包括可用网页浏览器查看的HTML格式，或者PDF和MicrosoftExcel格式。

默认报表

活动报告可直接查看的默认报表：

默认报表- 主要的默认报告。包括净资产价值（NAV），已实现和未实现以及按市价计值（MTM）的业绩概括，存款和取款，股息，利息，费用以及与资产净值变动相关的其他汇总信息。该默认报表支持日历年期间。

实现盈亏总结- 一个包括资产净值，头寸和实现盈亏概括，以及与资产净值变化相关的其他汇总信息的简单报表。

默认按市价计值概括- 一个包括NAV和头寸和MTM盈亏概要以及与NAV变化相关的其他个概要信息的简单报表。

原始完整版报表- 包含所有内容的活动报表; 这是唯一支持年度时间的默认报告。

原始简单版报表- 不包括MTM和盈亏部分的详细活动报表。

原始概括版报表– 仅包括几个部分的概括报表。

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2018-5-5 16:12

英文释义

Reports that include information about your account activity and that can be generated daily, monthly, yearly and for a custom date range for all accounts. IB Activity Statements include over 50 expandable and collapsible sections with click-down detail and are available in HTML format for viewing in your web browser or PDF and Microsoft Excel format.

Default Statements

There are several default statements available for viewing Activity Statements:

Default -The primary default statement. It includes Net Asset Value (NAV),Realized and Unrealized and Mark-to-Market (MTM) performance summaries, deposit and withdrawals, dividends, interest, fees, and other summary information related to changes in NAV. This default statement supports the Calendar Year period.

Realized Summary - A simpler statement that includes NAV, Positions and realized P&L summaries as well as as other summary information related to changes in NAV.

Default MTM Summary - A simpler statement that includes NAV and Position and MTM profit and loss summaries as well as other summary information related to changes in NAV.

Legacy Full - This legacy statement includes ALL sections of an activitystatement; this is the only default statement that supports the Yearly period.

Legacy Simple - A simpler legacy statement that includes details but excludes MTM P&L.

Legacy Summary - A simple legacy summary statement that includes only a few sections.