Thank you! And actually, for the record, the statement of funds from the custom reports doesn't provide any trade data. The statement of funds from the flex queries is the only one that outputs a single table with all one needs.
On Wed, Dec 30, 2020 at 2:42 AM nug get <[email protected]> wrote: > I also made a IB importer, based on the FLex Query API: > https://github.com/Dr-Nuke/drnuke-bean > > > https://www.interactivebrokers.com/en/software/singlefunds/topics/flexqueries.htm > > >> report of all balance-affecting transactions. > without looking it up, i believe the flex query allows this. > > Hope this is of help to you. > Best, > nugget > > On Wednesday, 30 December 2020 at 07:49:58 UTC+1 [email protected] wrote: > >> FWIW, it's buried under a custom report, you have to select "Statement of >> Funds." >> That generates a single table including a balance column. >> >> On Wed, Dec 30, 2020 at 1:17 AM Martin Blais <[email protected]> wrote: >> >>> Thx Martin. >>> I was hoping to find something that works without having to access the >>> API. >>> >>> >>> On Wed, Dec 30, 2020 at 1:10 AM Martin Michlmayr <[email protected]> >>> wrote: >>> >>>> * Martin Blais <[email protected]> [2020-12-30 00:56]: >>>> > Does anyone here have an importer for Interactive Brokers? >>>> >>>> https://github.com/tarioch/beancounttools >>>> >>>> -- >>>> Martin Michlmayr >>>> https://www.cyrius.com/ >>>> >>>> -- >>>> You received this message because you are subscribed to the Google >>>> Groups "Beancount" group. >>>> To unsubscribe from this group and stop receiving emails from it, send >>>> an email to [email protected]. >>>> To view this discussion on the web visit >>>> https://groups.google.com/d/msgid/beancount/20201230060958.GA31091%40jirafa.cyrius.com >>>> . >>>> >>> -- > You received this message because you are subscribed to the Google Groups > "Beancount" group. > To unsubscribe from this group and stop receiving emails from it, send an > email to [email protected]. > To view this discussion on the web visit > https://groups.google.com/d/msgid/beancount/2a5a2b94-f787-4b93-9552-27ea898f7136n%40googlegroups.com > <https://groups.google.com/d/msgid/beancount/2a5a2b94-f787-4b93-9552-27ea898f7136n%40googlegroups.com?utm_medium=email&utm_source=footer> > . > -- You received this message because you are subscribed to the Google Groups "Beancount" group. To unsubscribe from this group and stop receiving emails from it, send an email to [email protected]. To view this discussion on the web visit https://groups.google.com/d/msgid/beancount/CAK21%2BhP1TXna3-KRT6x43%3DLnjFROeoxYz93kkMW4s6axmK-_jA%40mail.gmail.com.
