IBKR ACCOUNT VALUE · MARK-TO-MARKET
$11,918.03
+$3.07 today · +0.03%
POSITIONS · IBKR SNAPSHOTOCT 25, 01:20 AMBundled fallback
QQQM · PUBLIC QUOTEOCT 25, 01:20 AMSnapshot price fallback
TODAY+$3.07+0.03% quote estimate
DEPLOYABLE CAPITAL$3,423.8928.7% of portfolio
STOCK CAPITAL DEPLOYED$8,622.339 verified trades · not net deposits
UNREALIZED GAIN−$127.06IBKR cost · latest mark
IBKR ALLOCATION
IBKR holdings
Invested 71.3% · Cash 28.7%
QQ
QQQMInvesco NASDAQ 100 ETF
SHARES27.0419
MARKET VALUE$7,852.97
RETURN−$89.01
GO
GOOGLAlphabet Inc. · Class A
SHARES2
MARKET VALUE$642.30
RETURN−$38.05
BINANCE SPOT · BTC
SCREENSHOT · OCT 13, 11:29 SHANGHAIBitcoin accumulation
BTC HOLDINGS0.03537047Binance spot balance · screenshot
AVERAGE COST$74,434.10USD / BTC · Binance displayed cost
SNAPSHOT MARKET VALUE≈ $2,934.47Oct 13, 11:29 · not a live quote
SNAPSHOT UNREALIZED+$301.70+11.46% · screenshot
| Filled trade | Executed BTC | Execution price | Amount before fees | Fee |
|---|---|---|---|---|
| BUY BTC · LIMIT2026-10-13 · 08:32:14 · Shanghai | 0.00123000 | 81,000 USDC/BTC | 99.63 USDC | Not shown in screenshot |
| BUY BTC · LIMIT2026-10-08 · 20:16:22 · Shanghai | 0.00122000 | 81,666 USDC/BTC | 99.63252 USDC | Not shown in screenshot |
Source: your Binance balance and order-history screenshots. Cost basis ≈ $2,632.77, derived from 0.03537047 BTC × the displayed $74,434.10 average cost. The latest buy filled 0.00123000 BTC for 99.63 USDC before fees, against a reported 100 USDC budget. The October 8 buy is also recorded. Order timestamps are shown as displayed in the screenshot.
The current balance/cost screenshot replaces the prior estimate. Relative to the September 25 baseline plus these two gross fills, the balance differs by -0.00000245 BTC and the cost basis by +$12.49 at USDC/USD parity. Fees and historical cost methodology are not shown, so those differences remain unreconciled.
BTC value and P&L are a screenshot snapshot, not live market data. Account totals, allocation, NAV/TWR and scenario figures on this dashboard cover IBKR only.
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