Interactive Brokers (IBKR)

How to export your CSV

1. Log in to Client Portal at clientportal.ibkr.com
2. Go to Reports > Flex Queries
3. Create a new Flex Query (or use an existing one)
4. In the query settings, enable: Trades > all fields
5. Set the date range and click Run
6. Download the CSV export
7. Drag-drop it onto our Import screen

Known quirks

• Requires a Flex Query export — the standard Activity Statement CSV is not supported
• OCI='E' rows (expired options) use FifoPnlRealized as P&L fallback
• DateTime column provides execution time when included in Flex Query settings
• Multi-leg strategies appear as individual rows per leg