CASH MANAGEMENT
IBKR Cash Ledger
Account funding, trade cash movements and running balance
Cash Summary
+ Add Cash Transaction
Deposits
A$25,000.00
Withdrawals
A$0.00
IBKR Data Fees
A$25.00
Total Cash Used for Purchases
A$363,384.89
Total Cash Received from Sales
A$343,089.78
Calculated Cash
A$4,742.07
ACCOUNT MOVEMENT HISTORY
Running Cash Ledger
Deposits and sales add cash. Purchases, withdrawals and IBKR Data Fees reduce cash.
| Date | Type | Code | Description | Cash Movement | Running Balance |
|---|---|---|---|---|---|
| 20/07/2026 | DEPOSIT | - | Capital Investment | +A$25,000.00 | A$25,000.00 |
| 27/07/2026 | BUY | CCM | BUY CCM 1,000 units | -A$13,712.06 | A$11,287.94 |
| 28/07/2026 | BUY | DRO | BUY DRO 4,000 units | -A$7,726.78 | A$3,561.16 |
| 30/07/2026 | SELL | CCM | SELL CCM 1,000 units | +A$13,148.42 | A$16,709.58 |
| 30/07/2026 | SELL | DRO | SELL DRO 4,000 units | +A$7,153.22 | A$23,862.80 |
| 31/07/2026 | BUY | ANZ | BUY ANZ 400 units | -A$14,965.16 | A$8,897.64 |
| 31/07/2026 | BUY | OBM | BUY OBM 2,000 units | -A$2,340.00 | A$6,557.64 |
| 31/07/2026 | SELL | OBM | SELL OBM 2,000 units | +A$2,232.49 | A$8,790.13 |
| 03/08/2026 | BUY | OBM | BUY OBM 2,000 units | -A$2,236.00 | A$6,554.13 |
| 03/08/2026 | SELL | OBM | SELL OBM 2,000 units | +A$2,304.00 | A$8,858.13 |
| 04/08/2026 | BUY | TNE | BUY TNE 300 units | -A$9,638.47 | A$-780.34 |
| 04/08/2026 | SELL | TNE | SELL TNE 300 units | +A$9,504.63 | A$8,724.29 |
| 05/08/2026 | BUY | NXT | BUY NXT 560 units | -A$8,020.65 | A$703.64 |
| 06/08/2026 | SELL | ANZ | SELL ANZ 400 units | +A$15,086.71 | A$15,790.35 |
| 10/08/2026 | SELL | NXT | SELL NXT 560 units | +A$8,135.23 | A$23,925.58 |
| 10/08/2026 | BUY | WBC | BUY WBC 400 units | -A$14,532.78 | A$9,392.80 |
| 10/08/2026 | BUY | ANZ | BUY ANZ 245 units | -A$9,023.93 | A$368.87 |
| 13/08/2026 | SELL | ANZ | SELL ANZ 245 units | +A$9,110.88 | A$9,479.75 |
| 13/08/2026 | BUY | ORA | BUY ORA 1,000 units | -A$1,521.60 | A$7,958.15 |
| 14/08/2026 | BUY | BBN | BUY BBN 2,000 units | -A$2,886.60 | A$5,071.55 |
| 14/08/2026 | SELL | BBN | SELL BBN 2,000 units | +A$2,973.41 | A$8,044.96 |
| 14/08/2026 | SELL | ORA | SELL ORA 485 units | +A$725.75 | A$8,770.71 |
| 14/08/2026 | SELL | ORA | SELL ORA 515 units | +A$765.90 | A$9,536.61 |
| 17/08/2026 | BUY | IMD | BUY IMD 2,000 units | -A$7,686.68 | A$1,849.93 |
| 20/08/2026 | SELL | WBC | SELL WBC 400 units | +A$13,528.08 | A$15,378.01 |
| 20/08/2026 | SELL | IMD | SELL IMD 2,000 units | +A$7,713.21 | A$23,091.22 |
| 27/08/2026 | BUY | QAN | BUY QAN 1,000 units | -A$9,438.30 | A$13,652.92 |
| 27/08/2026 | SELL | QAN | SELL QAN 1,000 units | +A$9,471.66 | A$23,124.58 |
| 31/08/2026 | BUY | ANZ | BUY ANZ 600 units | -A$22,585.86 | A$538.72 |
| 03/09/2026 | SELL | ANZ | SELL ANZ 600 units | +A$22,749.96 | A$23,288.68 |
| 04/09/2026 | BUY | WDS | BUY WDS 600 units | -A$19,573.55 | A$3,715.13 |
| 09/09/2026 | SELL | WDS | SELL WDS 600 units | +A$19,752.60 | A$23,467.73 |
| 10/09/2026 | BUY | WDS | BUY WDS 600 units | -A$19,829.43 | A$3,638.30 |
| 11/09/2026 | SELL | WDS | SELL WDS 600 units | +A$19,908.47 | A$23,546.77 |
| 14/09/2026 | BUY | WTC | BUY WTC 600 units | -A$19,445.10 | A$4,101.67 |
| 15/09/2026 | SHORT SELL | WTC | SHORT_SELL WTC 600 units | +A$20,058.33 | A$24,160.00 |
| 15/09/2026 | BUY TO COVER | WTC | BUY_TO_COVER WTC 600 units | -A$19,873.97 | A$4,286.03 |
| 15/09/2026 | SELL | WTC | SELL WTC 600 units | +A$19,920.45 | A$24,206.48 |
| 15/09/2026 | BUY | TNE | BUY TNE 800 units | -A$22,835.86 | A$1,370.62 |
| 16/09/2026 | IBKR Data Fee | - | IBKR_DATA_FEE | -A$25.00 | A$1,345.62 |
| 16/09/2026 | SELL | TNE | SELL TNE 800 units | +A$22,891.84 | A$24,237.46 |
| 16/09/2026 | SHORT SELL | TNE | SHORT_SELL TNE 800 units | +A$22,956.02 | A$47,193.48 |
| 16/09/2026 | BUY TO COVER | TNE | BUY_TO_COVER TNE 800 units | -A$23,188.39 | A$24,005.09 |
| 17/09/2026 | BUY | WTC | BUY WTC 600 units | -A$19,492.91 | A$4,512.18 |
| 22/09/2026 | SELL | WTC | SELL WTC 600 units | +A$19,698.65 | A$24,210.83 |
| 22/09/2026 | BUY | WTC | BUY WTC 600 units | -A$19,721.34 | A$4,489.49 |
| 22/09/2026 | SELL | WTC | SELL WTC 600 units | +A$19,872.50 | A$24,361.99 |
| 22/09/2026 | BUY | MP1 | BUY MP1 1,000 units | -A$19,467.04 | A$4,894.95 |
| 22/09/2026 | SELL | MP1 | SELL MP1 1,000 units | +A$19,582.75 | A$24,477.70 |
| 22/09/2026 | BUY | WTC | BUY WTC 600 units | -A$19,637.27 | A$4,840.43 |
| 23/09/2026 | BUY | CMM | BUY CMM 260 units | -A$4,072.97 | A$767.46 |
| 23/09/2026 | SELL | CMM | SELL CMM 260 units | +A$4,075.40 | A$4,842.86 |
| 24/09/2026 | BUY | STO | BUY STO 500 units | -A$4,261.60 | A$581.26 |
| 24/09/2026 | SELL | STO | SELL STO 500 units | +A$4,248.40 | A$4,829.66 |
| 25/09/2026 | BUY | STO | BUY STO 500 units | -A$4,291.60 | A$538.06 |
| 25/09/2026 | SELL | STO | SELL STO 500 units | +A$4,283.40 | A$4,821.46 |
| 29/09/2026 | BUY | PRN | BUY PRN 2,000 units | -A$4,326.60 | A$494.86 |
| 29/09/2026 | SELL | WTC | SELL WTC 600 units | +A$19,598.09 | A$20,092.95 |
| 29/09/2026 | SHORT SELL | WTC | SHORT_SELL WTC 600 units | +A$19,469.47 | A$39,562.42 |
| 29/09/2026 | BUY TO COVER | WTC | BUY_TO_COVER WTC 600 units | -A$19,372.85 | A$20,189.57 |
| 29/09/2026 | SELL | PRN | SELL PRN 2,000 units | +A$4,313.40 | A$24,502.97 |
| 29/09/2026 | SHORT SELL | ANZ | SHORT_SELL ANZ 600 units | +A$22,977.76 | A$47,480.73 |
| 29/09/2026 | BUY TO COVER | ANZ | BUY_TO_COVER ANZ 600 units | -A$22,964.19 | A$24,516.54 |
| 30/09/2026 | BUY | WTC | BUY WTC 600 units | -A$19,871.47 | A$4,645.07 |
| 30/09/2026 | SELL | WTC | SELL WTC 600 units | +A$19,984.48 | A$24,629.55 |
| 30/09/2026 | BUY | CDA | BUY CDA 300 units | -A$20,556.07 | A$4,073.48 |
| 30/09/2026 | SELL | CDA | SELL CDA 300 units | +A$20,355.80 | A$24,429.28 |
| 01/10/2026 | BUY | WTC | BUY WTC 600 units | -A$19,165.61 | A$5,263.67 |
| 01/10/2026 | BUY | MEI | BUY MEI 2,000 units | -A$521.60 | A$4,742.07 |
CLOSED TRADE PERFORMANCE
IBKR Realized Profit / Loss
Completed IBKR sales matched against earlier IBKR buys using FIFO.
Realized Profit
+A$2,373.90
Realized Loss
-A$2,919.62
Net Realized P/L
-A$545.72
| Date Sold | Code | Units Sold | Buy Cost | Sale Proceeds | Profit / Loss | Return |
|---|---|---|---|---|---|---|
| 30/09/2026 | CDA | 300 | A$20,556.07 | A$20,355.80 | -A$200.27 | -0.97% |
| 30/09/2026 | WTC | 600 | A$19,871.47 | A$19,984.48 | +A$113.01 | +0.57% |
| 29/09/2026 | ANZ | 600 | A$22,964.19 | A$22,977.76 | +A$13.57 | +0.06% |
| 29/09/2026 | PRN | 2,000 | A$4,326.60 | A$4,313.40 | -A$13.20 | -0.31% |
| 29/09/2026 | WTC | 600 | A$19,372.85 | A$19,469.47 | +A$96.62 | +0.50% |
| 29/09/2026 | WTC | 600 | A$19,637.27 | A$19,598.09 | -A$39.18 | -0.20% |
| 25/09/2026 | STO | 500 | A$4,291.60 | A$4,283.40 | -A$8.20 | -0.19% |
| 24/09/2026 | STO | 500 | A$4,261.60 | A$4,248.40 | -A$13.20 | -0.31% |
| 23/09/2026 | CMM | 260 | A$4,072.97 | A$4,075.40 | +A$2.43 | +0.06% |
| 22/09/2026 | MP1 | 1,000 | A$19,467.04 | A$19,582.75 | +A$115.71 | +0.59% |
| 22/09/2026 | WTC | 600 | A$19,721.34 | A$19,872.50 | +A$151.16 | +0.77% |
| 22/09/2026 | WTC | 600 | A$19,492.91 | A$19,698.65 | +A$205.74 | +1.06% |
| 16/09/2026 | TNE | 800 | A$23,188.39 | A$22,956.02 | -A$232.37 | -1.01% |
| 16/09/2026 | TNE | 800 | A$22,835.86 | A$22,891.84 | +A$55.98 | +0.25% |
| 15/09/2026 | WTC | 600 | A$19,445.10 | A$19,920.45 | +A$475.35 | +2.44% |
| 15/09/2026 | WTC | 600 | A$19,873.97 | A$20,058.33 | +A$184.36 | +0.92% |
| 11/09/2026 | WDS | 600 | A$19,829.43 | A$19,908.47 | +A$79.04 | +0.40% |
| 09/09/2026 | WDS | 600 | A$19,573.55 | A$19,752.60 | +A$179.05 | +0.91% |
| 03/09/2026 | ANZ | 600 | A$22,585.86 | A$22,749.96 | +A$164.10 | +0.73% |
| 27/08/2026 | QAN | 1,000 | A$9,438.30 | A$9,471.66 | +A$33.36 | +0.35% |
| 20/08/2026 | IMD | 2,000 | A$7,686.68 | A$7,713.21 | +A$26.53 | +0.35% |
| 20/08/2026 | WBC | 400 | A$14,532.78 | A$13,528.08 | -A$1,004.70 | -6.91% |
| 14/08/2026 | ORA | 515 | A$783.62 | A$765.90 | -A$17.72 | -2.26% |
| 14/08/2026 | ORA | 485 | A$737.98 | A$725.75 | -A$12.23 | -1.66% |
| 14/08/2026 | BBN | 2,000 | A$2,886.60 | A$2,973.41 | +A$86.81 | +3.01% |
| 13/08/2026 | ANZ | 245 | A$9,023.93 | A$9,110.88 | +A$86.95 | +0.96% |
| 10/08/2026 | NXT | 560 | A$8,020.65 | A$8,135.23 | +A$114.58 | +1.43% |
| 06/08/2026 | ANZ | 400 | A$14,965.16 | A$15,086.71 | +A$121.55 | +0.81% |
| 04/08/2026 | TNE | 300 | A$9,638.47 | A$9,504.63 | -A$133.84 | -1.39% |
| 03/08/2026 | OBM | 2,000 | A$2,236.00 | A$2,304.00 | +A$68.00 | +3.04% |
| 31/07/2026 | OBM | 2,000 | A$2,340.00 | A$2,232.49 | -A$107.51 | -4.59% |
| 30/07/2026 | DRO | 4,000 | A$7,726.78 | A$7,153.22 | -A$573.56 | -7.42% |
| 30/07/2026 | CCM | 1,000 | A$13,712.06 | A$13,148.42 | -A$563.64 | -4.11% |
Cash and trading performance are kept separate.
Deposits are contributed capital. They are not counted as trading profit. Realised P/L is calculated independently from completed trades.