IB Trade List

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April 22, 2024 at 7:02 am #102292

TerryDunne
Participant

Hi all,

I’m struggling to work out how I download my trades for a period of time (in this case back to July 1).

I’m hoping to get the following fields

Ticker
Buy Date
Buy Quantity
Buy Price
Buy Brokerage
Sell Date
Sell Quantity
Sell Price
Sell Brokerage

I thought this would be easy – perhaps I’m having a seniors moment as I think I’ve done this before…

Thanks in advance,

Terry

April 22, 2024 at 10:18 pm #116096

KateMoloney
Participant

Log on to IB website and download a report.

April 22, 2024 at 11:04 pm #116098

TerryDunne
Participant

Yes, I’m not sure what report
I tried to set up a trade list report but it is giving me all of the components of the trade (e.g.. every offer bought individually rather than the total transactions in the one trade).

April 24, 2024 at 11:22 am #116099

KateMoloney
Participant

That sounds odd.

Is that on IB website or TWS?

I know on the website you can download a variety of reports that give you the data you are looking for.

April 25, 2024 at 12:19 am #116100

TerryDunne
Participant

Thanks, I’ll try that

April 25, 2024 at 4:07 am #116097

StevenPola
Member

In the IB Web Portal you can set up a Flex Query to generate what you are after. Its customisable.

In the web portal go to Reporting, then select Flex Queries, then press the “+” in the “Trade Confirmation Flex Query”.

From there its intuitive to generate a new Query which you can save and use when ever you want.

I use a Flex Query for my daily reconciliations, into a csv which then compares to the trade report from RT.

April 26, 2024 at 12:53 am #116102

TerryDunne
Participant

Worked a treat, thanks very much for your help Steven, I really appreciate it!
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