// 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.
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Convert a markdown file to PDF using mistune + reportlab. Use when the user wants to convert a .md file to PDF, or when another skill needs to produce a PDF from markdown output.
Generate comprehensive stock analysis report (PDF or markdown) with trend, PMCC, and fundamental analysis
Downside stop-loss management for PMCC, naked LEAPS, and stock positions in IB. Computes stop prices, detects alerts, and places conditional combo orders. Dry-run by default. Requires TWS or IB Gateway running locally.
Analyze PMCC (Poor Man's Covered Call / diagonal spread) positions from IB portfolio. For each diagonal spread, reports short leg risk (delta, IV, assignment probability), daily P&L projections, top-3 roll candidates, and a side-by-side comparison table. Requires TWS or IB Gateway running locally.
Get upcoming earnings dates with timing (before/after market) and EPS estimates. Use when user asks about earnings dates, earnings calendar, when a company reports, or upcoming earnings.
| 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"] |
Fetch trade executions from Interactive Brokers.
User must have TWS or IB Gateway running locally with API 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.
Note: If
uvis not installed orpyproject.tomlis not found, replaceuv run pythonwithpythonin all commands below.
# Recent trades (last ~7 days via API)
uv run python .claude/skills/ib-trades-history/scripts/trades.py --all-accounts
# Filter by symbol
uv run python .claude/skills/ib-trades-history/scripts/trades.py --all-accounts --symbol AAPL
# Full history via FlexReport
uv run python .claude/skills/ib-trades-history/scripts/trades.py --all-accounts --flex-token YOUR_TOKEN --flex-query-id YOUR_QUERY_ID
# Custom date range (FlexReport)
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
# Multiple queries (e.g., one per year to exceed 365-day limit)
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
# From local FlexReport XML files (no TWS/Gateway needed)
uv run python .claude/skills/ib-trades-history/scripts/trades.py --file trades_2024.xml --file trades_2025.xml --symbol TSLA
# Mix files with date filtering
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
--port - IB port (default: 7496 for live 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 neededDefault 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.
| 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.
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.
ib-async