Where the money sits today, and what the statement realized.
Current State
The closing position the statement reports — net asset value, holdings and cash, every figure converted to HKD.
Current state data not found in the statement.
Realized Performance
Cash and realized results booked over the statement period, excluding unrealized moves. Totalled across every currency without FX conversion — all of it .
Upload an IBKR Activity Statement (CSV) or Firstrade statement (PDF) to render the performance curve.