菜单
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.
用 Codex 或 Claude 帮你安装 复制这段 Prompt，粘贴到 Codex、Claude 或其他助手里，让它检查 Skill 页面并帮你完成安装。
基于 SOC 职业分类
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.
Scan stocks for bullish trends using technical indicators (SMA, RSI, MACD, ADX). Use when user asks to scan for bullish stocks, find trending stocks, or rank symbols by momentum.
Find roll options for existing short positions OR find best covered call/put to open against long stock. Use when user asks about rolling shorts, finding roll candidates, writing covered calls, or managing option positions. Requires TWS or IB Gateway running locally.
Detect institutional whale activity in options for a given underlying. Use when the user asks about unusual options activity, large block trades, whale trades, or institutional options flow for a specific symbol.
Get account summary from Interactive Brokers including cash balance, buying power, and account value. Use when user asks about their account, balance, buying power, or available cash. Requires TWS or IB Gateway running locally.
Generate tactical collar strategy reports for protecting PMCC positions through earnings or high-risk events. Requires TWS or IB Gateway running locally.
| 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.
TWS or IB Gateway must be running locally with API enabled:
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.
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: 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 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