| name | ib-trades-history |
| description | Fetch trade executions from Interactive Brokers filtered by account, date range, or symbol. Supports live API (~7 days history) and FlexReport (full history). Use when user asks about their trades, executions, or transaction history. Requires TWS or IB Gateway running locally. |
| dependencies | ["trading-skills"] |
IB Trades History
Fetch trade executions from Interactive Brokers.
IB Connection
TWS or IB Gateway must be running locally with API enabled:
- Paper trading — port 7497
- Live trading — port 7496
IB_PORT env var — default port when --port is omitted (e.g. IB_PORT=4001 for a Gateway container). Precedence: --port flag > IB_PORT > built-in default. Set it in the shell or a .env file.
Port fallback: If the configured port fails, automatically retry on the other port.
If the retry succeeds, save to memory which account type worked (live/paper) and reuse it for all IB skill calls in this and future sessions — until the user explicitly asks for the other account.
If both ports fail, ask the user to verify that TWS or IB Gateway is running with API access enabled.
For full trade history beyond ~7 days, the user needs a Flex Web Service token and a pre-configured Trade query in IBKR Account Management.
Instructions
Note: If uv is not installed or pyproject.toml is not found, replace uv run python with python in all commands below.
uv run python .claude/skills/ib-trades-history/scripts/trades.py --all-accounts
uv run python .claude/skills/ib-trades-history/scripts/trades.py --all-accounts --symbol AAPL
uv run python .claude/skills/ib-trades-history/scripts/trades.py --all-accounts --flex-token YOUR_TOKEN --flex-query-id YOUR_QUERY_ID
uv run python .claude/skills/ib-trades-history/scripts/trades.py --all-accounts --flex-token TOKEN --flex-query-id QID --start-date 2025-01-01 --end-date 2025-12-31
uv run python .claude/skills/ib-trades-history/scripts/trades.py --all-accounts --flex-token TOKEN --flex-query-id QID_2025 --flex-query-id QID_2026 --start-date 2025-01-01 --end-date 2026-12-31
uv run python .claude/skills/ib-trades-history/scripts/trades.py --file trades_2024.xml --file trades_2025.xml --symbol TSLA
uv run python .claude/skills/ib-trades-history/scripts/trades.py --file exports/2025.xml --start-date 2025-06-01 --end-date 2025-12-31
Arguments
--port - IB port (default: 7497 for paper trading)--account - Specific account ID to filter--all-accounts - Fetch trades for all managed accounts--symbol - Filter trades by symbol (e.g., AAPL)--start-date - Start date in YYYY-MM-DD format (default: Jan 1 of current year)--end-date - End date in YYYY-MM-DD format (default: today)--flex-token - FlexReport token (enables extended history)--flex-query-id - FlexReport query ID (repeatable — pass multiple to merge queries spanning different periods)--file - Local FlexReport XML file path (repeatable — pass multiple to merge files). No TWS/Gateway needed
Default behavior (no flags): fetches trades for the first managed account from the live API (~7 days).
Always use --all-accounts unless the user asks for a specific account.
Data Sources
| Scenario | Source | Date Range |
|---|
| No flex args | reqExecutionsAsync | ~last 7 days |
--flex-token + --flex-query-id | FlexReport (web) | As configured in query |
--file | file (local XML) | Full file contents |
When using the live API, a data_limitation warning is included in the output.
Output
Returns JSON with:
connected - Whether connection succeededsource - Data source used (reqExecutionsAsync or FlexReport)filters - Applied filters (dates, symbol, account)data_limitation - Warning about API date limits (only when using live API)execution_count - Total number of executions returnedexecutions - List of individual trade executionssummary - Aggregated stats per symbol (bought, sold, commission, realized P&L)
If not connected, explain that TWS/Gateway needs to be running.
Dependencies
