IBKR statement snapshot imported.
The Million Dollar Journey
A public IBKR account record · quotes for context only
A real IBKR portfolio. One account. A journey to $1M.
VERIFIED END-OF-DAY NAV$3,337.67↗
IBKR Flex Web Service
- Observed
- 2026-10-30
- Received
- Nov 1, 23:00:50 ET
The balance at the statement date, not a live balance.
About this journey
This is a public record of my real investment account. Account figures come from IBKR statements; market quotes below are for reference only.
I am documenting one account’s journey from $1,000 toward $1,000,000. Goal progress and NAV growth include cash flows and are not investment returns.
IBKR verified means the figure comes from an imported IBKR statement, not an independent audit. Syncing means a new report is being requested, not that returns are being audited. A successful sync may return the same statement date.
Market estimates appear only when the valuation feed is available. TradingView is a separate reference widget; quotes may be delayed and are not extracted to calculate the account balance. This site does not place trades.

Statement NAV · progress to $1M 0.23%
Risk: holdings may be highly concentrated and volatile. This public record is not investment advice; do not copy trades based on it. Read risk notice ↗ Follow on X ↗
Statement and sync details
- IBKR statement date
- 2026-10-30
- Last successful sync
- 2 Nov 2026, 12:00:50 Beijing (UTC+8)
- Latest attempt
- Success · 2 Nov 2026, 12:00:44 Beijing (UTC+8)
- Next scheduled check
- 3 Nov 2026, 12:00:00 Beijing (UTC+8)
A successful sync does not imply a newer statement. The first request is at 12:00 Beijing; eligible pending-report or transient failures may retry at 13:00 and 15:00. Access denial during a documented maintenance window gets only bounded recovery checks; explicit credential errors are not retried. TradingView does not value the account.
The shape of progress
-$477.85 NAV change · includes cash flows
View 23 NAV records
| Date | NAV (USD) |
|---|---|
| $3,815.52 | |
| $3,578.27 | |
| $3,572.75 | |
| $3,868.29 | |
| $3,371.79 | |
| $3,307.76 | |
| $3,247.61 | |
| $3,316.54 | |
| $3,182.04 | |
| $3,183.85 | |
| $3,178.05 | |
| $3,307.97 | |
| $3,020.22 | |
| $2,994.79 | |
| $3,097.92 | |
| $3,130.74 | |
| $2,963.92 | |
| $3,123.50 | |
| $3,098.88 | |
| $3,317.49 | |
| $3,520.38 | |
| $3,582.36 | |
| $3,337.67 |
What changed
IBKR statement snapshot imported.
IBKR statement snapshot imported.
IBKR statement snapshot imported.
IBKR statement snapshot imported.
IBKR statement snapshot imported.
IBKR statement snapshot imported.
IBKR statement snapshot imported.
What I own
| COMPANY / ASSET | QTY | PRICE / STATE | MARKET VALUE | UNREALIZED P/L | WEIGHT |
|---|---|---|---|---|---|
TEM ↗TEM | 43 | $72.22↗DATA PROVENANCE IBKR Flex Web Service
| $3,105.46VERIFIED | $366.52IBKR · 2026-10-30 | 93.0% |
LFMD ↗LFMD | 101 | $2.29↗DATA PROVENANCE IBKR Flex Web Service
| $231.29VERIFIED | -$154.88IBKR · 2026-10-30 | 6.9% |
Current holdings
Quantity & statement price
- Quantity
- 43
- Statement price
- $72.22
Quantity & statement price
- Quantity
- 101
- Statement price
- $2.29
TEM is 93.0% of NAV; the portfolio is concentrated.
Journey milestones
- $2,0002025-12-19Recorded crossing
- $5,000NextTarget
View all 7 milestones
- $2,0002025-12-19
- $5,000Next
- $10,000Ahead
- $25,000Ahead
- $100,000Ahead
- $500,000Ahead
- $1,000,000Ahead
Market quotes
Independent market quotes may be delayed; refer to the widget for timing and availability. Not used to calculate account NAV, returns or journey progress.
Capital allocation
TEM$3,105.46
LFMD$231.29
Cash$0.92
Change, with context
- YTD NAV change
- +29.22%
- Largest price mover
- —
- Gross leverage
- 1.00×
- Holdings snapshot
- 2026-10-30
At a glance
- Largest holding
- TEM 93.0%
- Concentration
- HIGH
- Cash weight
- 0.027%
- Portfolio beta
- — Not calculated
- Observed range
- —
Daily market session · disabled (details)
2026-11-02
Every entry, traceable
2025-09-17 → 2026-09-17 · Source file: 102 records · Current filter 64 entries · report base currency USD
Last successful IBKR sync · 2 Nov 2026, 12:00:50 Beijing
Historical file snapshot; EOD NAV sync does not append trades. Dates are not execution timestamps. Net amounts are report-base-currency values, not original transfer amounts.
| Date | Type | Symbol | Signed quantity | Price | Signed commission | Net (USD) |
|---|---|---|---|---|---|---|
| 2026-04-10 | Buy | TEM | 9.0 | $44.81 | -$0.340357 | -$403.630357 |
| 2026-04-09 | Sell | FLY | -10.0 | $39.21 | -$0.349285 | $391.750715 |
| 2026-01-29 | Buy | LFMD | 10.0 | $3.36 | -$0.368247 | -$33.968247 |
| 2026-01-29 | Buy | TEM | 5.0 | $63.30 | -$0.344757 | -$316.844757 |
| 2026-01-29 | Buy | FLY | 10.0 | $27.12 | -$0.339257 | -$271.539257 |
| 2026-01-28 | Sell | TDOC | -50.0 | $5.95 | -$0.280007 | $297.219993 |
| 2026-01-28 | Sell | OMDA | -20.0 | $16.35 | -$0.332157 | $326.667843 |
| 2026-01-14 | Buy | LFMD | 20.0 | $4.01 | -$0.314257 | -$80.514257 |
| 2026-01-13 | Buy | LFMD | 16.0 | $4.025 | -$0.353457 | -$64.753457 |
| 2026-01-13 | Sell | DXYZ | -3.0 | $29.84 | -$0.351442 | $89.168558 |
| 2026-01-13 | Buy | TEM | 5.0 | $69.10 | -$0.344757 | -$345.844757 |
| 2026-01-13 | Buy | TEM | 9.0 | $69.30 | -$0.340357 | -$624.040357 |
| 2026-01-13 | Buy | TEM | 5.0 | $69.9864 | -$0.001 | -$349.933 |
| 2026-01-13 | Buy | TEM | 5.0 | $69.99 | -$0.351257 | -$350.301257 |
| 2026-01-13 | Buy | TDOC | 19.0 | $7.25 | $0.0342 | -$137.7158 |
| 2026-01-13 | Buy | DXYZ | 3.0 | $30.30 | -$0.345457 | -$91.245457 |
| 2026-01-13 | Buy | TDOC | 31.0 | $7.25 | -$0.294457 | -$225.044457 |
| 2026-01-13 | Buy | OMDA | 20.0 | $16.25 | -$0.314257 | -$325.314257 |
| 2026-01-13 | Buy | TEM | 5.0 | $69.60 | -$0.344757 | -$348.344757 |
| 2026-01-09 | Buy | LFMD | 30.0 | $3.93 | -$0.356257 | -$118.256257 |
- Quantity
- 9
- Price
- $44.81
- Commission
- -$0.34
- Net
- -$403.63
View source precision
- Quantity
- 9.0
- Price
- 44.81
- Commission
- -0.34035725
- Net
- -403.63035725000003
- Quantity
- -10
- Price
- $39.21
- Commission
- -$0.35
- Net
- $391.75
View source precision
- Quantity
- -10.0
- Price
- 39.21
- Commission
- -0.34928451
- Net
- 391.75071549
- Quantity
- 10
- Price
- $3.36
- Commission
- -$0.37
- Net
- -$33.97
View source precision
- Quantity
- 10.0
- Price
- 3.36
- Commission
- -0.36824696
- Net
- -33.96824696
- Quantity
- 5
- Price
- $63.30
- Commission
- -$0.34
- Net
- -$316.84
View source precision
- Quantity
- 5.0
- Price
- 63.3
- Commission
- -0.34475725
- Net
- -316.84475725
- Quantity
- 10
- Price
- $27.12
- Commission
- -$0.34
- Net
- -$271.54
View source precision
- Quantity
- 10.0
- Price
- 27.12
- Commission
- -0.33925725
- Net
- -271.53925725
- Quantity
- -50
- Price
- $5.95
- Commission
- -$0.28
- Net
- $297.22
View source precision
- Quantity
- -50.0
- Price
- 5.95
- Commission
- -0.28000725
- Net
- 297.21999275
- Quantity
- -20
- Price
- $16.35
- Commission
- -$0.33
- Net
- $326.67
View source precision
- Quantity
- -20.0
- Price
- 16.35
- Commission
- -0.33215725
- Net
- 326.66784275
- Quantity
- 20
- Price
- $4.01
- Commission
- -$0.31
- Net
- -$80.51
View source precision
- Quantity
- 20.0
- Price
- 4.01
- Commission
- -0.31425725
- Net
- -80.51425725
- Quantity
- 16
- Price
- $4.03
- Commission
- -$0.35
- Net
- -$64.75
View source precision
- Quantity
- 16.0
- Price
- 4.025
- Commission
- -0.35345725
- Net
- -64.75345725000001
- Quantity
- -3
- Price
- $29.84
- Commission
- -$0.35
- Net
- $89.17
View source precision
- Quantity
- -3.0
- Price
- 29.84
- Commission
- -0.35144225
- Net
- 89.16855774999999
- Quantity
- 5
- Price
- $69.10
- Commission
- -$0.34
- Net
- -$345.84
View source precision
- Quantity
- 5.0
- Price
- 69.1
- Commission
- -0.34475725
- Net
- -345.84475725
- Quantity
- 9
- Price
- $69.30
- Commission
- -$0.34
- Net
- -$624.04
View source precision
- Quantity
- 9.0
- Price
- 69.3
- Commission
- -0.34035725
- Net
- -624.04035725
- Quantity
- 5
- Price
- $69.99
- Commission
- -$0.00
- Net
- -$349.93
View source precision
- Quantity
- 5.0
- Price
- 69.9864
- Commission
- -0.001
- Net
- -349.933
- Quantity
- 5
- Price
- $69.99
- Commission
- -$0.35
- Net
- -$350.30
View source precision
- Quantity
- 5.0
- Price
- 69.99
- Commission
- -0.35125725
- Net
- -350.30125725
- Quantity
- 19
- Price
- $7.25
- Commission
- $0.03
- Net
- -$137.72
View source precision
- Quantity
- 19.0
- Price
- 7.25
- Commission
- 0.0342
- Net
- -137.7158
- Quantity
- 3
- Price
- $30.30
- Commission
- -$0.35
- Net
- -$91.25
View source precision
- Quantity
- 3.0
- Price
- 30.3
- Commission
- -0.34545725
- Net
- -91.24545725
- Quantity
- 31
- Price
- $7.25
- Commission
- -$0.29
- Net
- -$225.04
View source precision
- Quantity
- 31.0
- Price
- 7.25
- Commission
- -0.29445725
- Net
- -225.04445725
- Quantity
- 20
- Price
- $16.25
- Commission
- -$0.31
- Net
- -$325.31
View source precision
- Quantity
- 20.0
- Price
- 16.25
- Commission
- -0.31425725
- Net
- -325.31425725
- Quantity
- 5
- Price
- $69.60
- Commission
- -$0.34
- Net
- -$348.34
View source precision
- Quantity
- 5.0
- Price
- 69.6
- Commission
- -0.34475725
- Net
- -348.34475725
- Quantity
- 30
- Price
- $3.93
- Commission
- -$0.36
- Net
- -$118.26
View source precision
- Quantity
- 30.0
- Price
- 3.93
- Commission
- -0.35625725
- Net
- -118.25625725
Original signs and precision are retained. Mobile summaries round money to cents; expand a card for source precision. Desktop tables show up to six decimals. FX and adjustments are not external deposits. Cash-flow-adjusted returns are not calculated.
Recent trades
- Buy · TEM
Quantity 9 Price $44.81
- Sell · FLY
Quantity -10 Price $39.21
- Buy · LFMD
Quantity 10 Price $3.36
Historical file snapshot; daily NAV sync does not append trades.
View full ledger and source precision →Journey notes · recorded facts
Journey notes
A timeline of recorded facts. Personal decisions and reflections will be added by the author, separately from system events.
- Trade record
TEM · Bought 9 × $44.81
Source: imported IBKR trade records. The date is not an exact execution timestamp. This records facts, not inferred investment motives.
- Trade record
FLY · Sold 10 × $39.21
Source: imported IBKR trade records. The date is not an exact execution timestamp. This records facts, not inferred investment motives.
- Trade record
FLY · Bought 10 × $27.12
Source: imported IBKR trade records. The date is not an exact execution timestamp. This records facts, not inferred investment motives.
- Trade record
TEM · Bought 5 × $63.30
Source: imported IBKR trade records. The date is not an exact execution timestamp. This records facts, not inferred investment motives.
- Trade record
LFMD · Bought 10 × $3.36
Source: imported IBKR trade records. The date is not an exact execution timestamp. This records facts, not inferred investment motives.
- NAV milestone
First recorded NAV at or above $2,000.00
Source: IBKR NAV history. First crossing in available records, not necessarily the actual first crossing; includes cash flows.
More data and methodology
- IBKR statement date
- 2026-10-30
- Last successful sync
- 2 Nov 2026, 12:00:50 Beijing (UTC+8)
- Latest attempt
- Success · 2 Nov 2026, 12:00:44 Beijing (UTC+8)
- Next scheduled check
- 3 Nov 2026, 12:00:00 Beijing (UTC+8)
A successful sync does not imply a newer statement. The first request is at 12:00 Beijing; eligible pending-report or transient failures may retry at 13:00 and 15:00. Access denial during a documented maintenance window gets only bounded recovery checks; explicit credential errors are not retried. TradingView does not value the account.
Capital allocation
TEM$3,105.46
LFMD$231.29
Cash$0.92
Change, with context
- YTD NAV change
- +29.22%
- Largest price mover
- —
- Gross leverage
- 1.00×
- Holdings snapshot
- 2026-10-30
System activity
- Statement imported
- Statement imported
- Statement imported
- Statement imported
- Statement imported
- Statement imported
- Statement imported
- Statement imported
Market session history · disabled (details)
Every session becomes a record
No observed market sessions yet. Collection creates durable records; a session without adequate closing observations is marked INCOMPLETE.
A long journey. An honest record.
From the first verified observation. Every milestone has a traceable date.
DAY counts from the earliest available IBKR NAV record (2025-11-28), not necessarily the account opening date.
Journey notes
A timeline of recorded facts. Personal decisions and reflections will be added by the author, separately from system events.
- Trade record
TEM · Bought 9 × $44.81
Source: imported IBKR trade records. The date is not an exact execution timestamp. This records facts, not inferred investment motives.
- Trade record
FLY · Sold 10 × $39.21
Source: imported IBKR trade records. The date is not an exact execution timestamp. This records facts, not inferred investment motives.
- Trade record
FLY · Bought 10 × $27.12
Source: imported IBKR trade records. The date is not an exact execution timestamp. This records facts, not inferred investment motives.
- Trade record
TEM · Bought 5 × $63.30
Source: imported IBKR trade records. The date is not an exact execution timestamp. This records facts, not inferred investment motives.
- Trade record
LFMD · Bought 10 × $3.36
Source: imported IBKR trade records. The date is not an exact execution timestamp. This records facts, not inferred investment motives.
- NAV milestone
First recorded NAV at or above $2,000.00
Source: IBKR NAV history. First crossing in available records, not necessarily the actual first crossing; includes cash flows.
Nothing without a source
Verified history
$3,337.67
$3,582.36
$3,520.38
$3,317.49
$3,098.88
Trades
2026-04-10 · TEM BUY9 × $44.81
2026-04-09 · FLY SELL-10 × $39.21
2026-01-29 · LFMD BUY10 × $3.36
2026-01-29 · TEM BUY5 × $63.30
2026-01-29 · FLY BUY10 × $27.12
Method & notes
Baseline growth = NAV / $1,000 − 1. YTD NAV change = NAV / first recorded NAV of the year − 1. Both include cash flows and are not investment returns. TWR / MWR are withheld until cash-flow completeness is verified.
Estimate = confirmed positions × latest quotes + confirmed cash. Trades, transfers, fees and corporate actions can create differences.
Quote time, import time and statement date are kept separate.