| name | ib-create-consolidated-report |
| description | 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. |
| dependencies | ["trading-skills"] |
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
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).--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 tablesconsolidated_trades_YYYY-MM-DD_HHMM.csv - CSV with all consolidated data
Example Usage
uv run python scripts/consolidate.py "C:\Users\avrah\OneDrive\Business\Trading\IBRK reports\2stastrading2025"
uv run python scripts/consolidate.py "C:\path\to\reports" --output-dir "C:\output"
Timezone
All timestamps and time-based calculations must use the America/New_York timezone. All JSON output must include generated_at (NY time string) and data_delay fields.
