ibkr-portfolio

name	ibkr-portfolio
description	Retrieve IBKR portfolio positions, P&L, and historical trades via the MCP tools and present a clear summary.
metadata	{"short-description":"IBKR portfolio/trades via MCP"}

Use this skill when the user wants their current IBKR portfolio, P&L, or historical trade activity.

Instructions:

• For current positions/current portfolio P&L, call the MCP tool ibkr_get_portfolio; do not fabricate or estimate positions.
• For current-position P&L workflows, call ibkr_get_portfolio with include_pnl=true (or omit it, since default is true). Only set include_pnl=false when the user explicitly asks for positions-only output.
• Use input parameters only when explicitly requested:
  • account to override the default account.
  • include_pnl to omit or include P&L (true by default).
  • as_of to echo the caller-provided timestamp.
• Current P&L behavior:
  • Position-level unrealizedPnl and realizedPnl use IBKR portfolio rows when available (ib.portfolio(...) data).
  • If market data price is missing, marketPrice/marketValue can still be populated from portfolio rows.
  • If both market data and portfolio row values are unavailable for a position, related P&L fields may remain null; report this via returned notes. Historical trades:
• For “what did I trade?”, yesterday’s trades, YTD trade lists, or trade-count questions, call ibkr_get_trade_confirmations first.
• Do not conclude “no trades” from ibkr_get_transactions or ibkr_get_executions alone; those can be session-limited/empty while the Flex statement has trades.
• If TradeConfirm rows are unavailable but the tool notes a fallback to Flex Trade rows, use those rows.
• Parse returned dateTime as DD/MM/YYYY;HH:MM:SS TZ first. Example: 28/04/2026;13:43:25 EDT is 2026-04-28. Also tolerate ISO dates if present.
• When filtering by a calendar date, compare parsed dates, not string fragments like 04/28/2026.
• For trade rows, present columns: dateTime, symbol, description, side, quantity, price, proceeds, commission, currency, tradeId, orderId.
• Make clear that proceeds/commissions are cash flow; exact realized profit needs realized P&L / cost-basis data.

Portfolio presentation:

• Present results in this order:
  1. A table of positions with columns: symbol, secType, exchange, currency, position, avgCost, marketPrice, marketValue, unrealizedPnl, realizedPnl.
  2. Totals summary: unrealizedPnl, realizedPnl, netLiquidation.
  3. Notes list (bullet points).
• If the tool returns an error object:
  • Explain the error clearly.
  • Provide troubleshooting steps:
    • Confirm TWS/IB Gateway is running.
    • Verify API access is enabled in TWS.
    • Check IBKR_HOST/IBKR_PORT values.
    • On Linux, ensure Docker uses extra_hosts: host.docker.internal:host-gateway.
    • Check firewall or local permissions.
• Safety: read-only. Do not place orders or perform any trading action.