This dashboard uses a deterministic synthetic dataset created solely for product demonstration. It does not represent actual holdings, transactions, or investment performance.

Portfolio Performance Dashboard

P&L Analysis

Official instrument-level FIFO and mark-to-market performance through the selected close.

Synthetic data2026-07-17
Selected measure
As of date
2024-01-022026-07-17·Official IBKR FIFO / MTM report sections
Best contributor
META · +$41,000.00
Largest detractor
Gross profit
+$145,450.00
Gross loss
+$0.00
Net instrument P&L
+$145,450.00

Instrument contribution ranking

Bars diverge from zero; share uses absolute P&L so gains and losses do not cancel.

Instrument detail

META STK

Closed
Daily contribution
+$0.00
Realized P&L
+$41,000.00
Unrealized P&L
+$0.00
Combined instrument P&L
+$41,000.00
Quantity
0
Share of absolute P&L
28.19%

Combined instrument P&L is not total account P&L. Dividends, interest, fees, FX, cash and accruals may create a difference.