Trading journal for Interactive Brokers

TradeRecall reads the report files IBKR makes for it: futures, options and stocks, with IBKR's commissions and fees. Choose the files, or let TradeRecall fetch them.

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What comes in

Futures, options on futures, shares and their options, with IBKR's commissions and fees, in New York time as IBKR writes it.
Legs opened in one order are one options strategy, and a roll or the wheel is one campaign.
An execution IBKR cancels is left out, or set aside on its trade, never deleted. The same execution fetched again is not added twice.
IBKR makes the files once a day, at about 2:00 New York time, so a trade appears the morning after.
IBKR's files carry executions only: no stop or target, and no moves of them.

Say why while you trade

⌥⌘J on a Mac or Win+Shift+J on Windows starts and stops a voice note while you trade. When the morning's import brings the trade, the note is offered that trade, and nothing is linked until you confirm. Voice trading journal

How you bring it in

Write to reportingintegration@interactivebrokers.com and ask for the TradeRecall feed for your account. IBKR gives you a token and a query ID.
In TradeRecall, open Trades › Import › Interactive Brokers, enter the token and the query ID and press Fetch from IBKR. Or save IBKR's three files and choose them together.
The first fetch goes a year back unless you choose another date; the next starts from the last day imported.

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