ib-create-consolidated-report

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Consolidate IBRK trade CSV files from a directory into a summary report. Groups trades by symbol, underlying, date, strike, buy/sell, and open/close. Outputs both markdown and CSV.

Data & Documents 298 stars 68 forks Updated 6 days ago MIT

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Skill Content

# IB Create Consolidated Report Reads all CSV files from a given directory (excluding subdirectories), consolidates trade data by key fields, and generates both markdown and CSV reports. ## Instructions ```bash uv run python scripts/consolidate.py <directory> [--port PORT] [--output-dir OUTPUT_DIR] ``` ## Arguments - `directory` - Path to directory containing IBRK trade CSV files - `--port` - IB port to fetch unrealized P&L (7497=paper, 7496=live). If not specified, auto-probes both ports (tries 7496 first, then 7497). Defaults to the `IB_PORT` env var when set (`--port` still overrides). - `--output-dir` - Output directory for reports (default: sandbox/) ## Consolidation Logic Groups trades by: - **UnderlyingSymbol** - The underlying ticker (e.g., GOOG, CAT) - **Symbol** - Full option symbol - **TradeDate** - Date of the trade - **Strike** - Strike price - **Put/Call** - Option type (C or P) - **Buy/Sell** - Trade direction - **Open/CloseIndicator** - Whether opening or closing Aggregates: - **Quantity** - Sum of quantities - **Proceeds** - Sum of proceeds - **NetCash** - Sum of net cash - **IBCommission** - Sum of commissions - **FifoPnlRealized** - Sum of realized P&L Adds column: - **Position** - SHORT (Sell+Open), LONG (Buy+Open), CLOSE_SHORT (Buy+Close), CLOSE_LONG (Sell+Close) ## Output Generates two files in the output directory: - `consolidated_trades_YYYY-MM-DD_HHMM.md` - Markdown report with summary tables - `consolidated_trades_YYYY-MM-DD_HHMM.csv` - CS...

Details

Author
staskh
Repository
staskh/trading_skills
Created
5 months ago
Last Updated
6 days ago
Language
Python
License
MIT

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