https://github.com/beancount/beanlabs/tree/master/beanlabs/importers/ibkr
On Wed, Dec 30, 2020 at 4:11 AM Adrian Utrilla <adrianutri...@gmail.com> wrote: > I care :) > > On Wed, 30 Dec 2020 at 09:47, Martin Blais <bl...@furius.ca> wrote: > >> No idea. >> >> Happy to share this importer if anyone cares. >> >> >> >> On Wed, Dec 30, 2020 at 3:26 AM Ben Blount <b...@bben.us> wrote: >> >>> Are these apis only available for IBKR Pro? >>> >>> On Wed, Dec 30, 2020, 00:12 Martin Blais <bl...@furius.ca> wrote: >>> >>>> 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 <nugget.musta...@gmail.com> >>>> 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 bl...@furius.ca >>>>> 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 <bl...@furius.ca> 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 <t...@cyrius.com> >>>>>>> wrote: >>>>>>> >>>>>>>> * Martin Blais <bl...@furius.ca> [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 beancount+...@googlegroups.com. >>>>>>>> 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 beancount+unsubscr...@googlegroups.com. >>>>> 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 beancount+unsubscr...@googlegroups.com. >>>> To view this discussion on the web visit >>>> https://groups.google.com/d/msgid/beancount/CAK21%2BhP1TXna3-KRT6x43%3DLnjFROeoxYz93kkMW4s6axmK-_jA%40mail.gmail.com >>>> <https://groups.google.com/d/msgid/beancount/CAK21%2BhP1TXna3-KRT6x43%3DLnjFROeoxYz93kkMW4s6axmK-_jA%40mail.gmail.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 beancount+unsubscr...@googlegroups.com. >>> To view this discussion on the web visit >>> https://groups.google.com/d/msgid/beancount/CACGEkZtSvHybhKJy_FUdpQoUy5pLPp7rcX%3Dc0Jgr09C9RPLoKg%40mail.gmail.com >>> <https://groups.google.com/d/msgid/beancount/CACGEkZtSvHybhKJy_FUdpQoUy5pLPp7rcX%3Dc0Jgr09C9RPLoKg%40mail.gmail.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 beancount+unsubscr...@googlegroups.com. >> To view this discussion on the web visit >> https://groups.google.com/d/msgid/beancount/CAK21%2BhPCwOA_FJXPA0afyHCo%2BE_EGUAtF7oEvGOiDv7D0a%3Dbvg%40mail.gmail.com >> <https://groups.google.com/d/msgid/beancount/CAK21%2BhPCwOA_FJXPA0afyHCo%2BE_EGUAtF7oEvGOiDv7D0a%3Dbvg%40mail.gmail.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 beancount+unsubscr...@googlegroups.com. > To view this discussion on the web visit > https://groups.google.com/d/msgid/beancount/CADMOc8X1aBF-X8H9Ac9z2CfNkoA2tKArhR49mspPkf5QYSmKZg%40mail.gmail.com > <https://groups.google.com/d/msgid/beancount/CADMOc8X1aBF-X8H9Ac9z2CfNkoA2tKArhR49mspPkf5QYSmKZg%40mail.gmail.com?utm_medium=email&utm_source=footer> > . > -- You received this message because you are subscribed to the Google Groups "Beancount" group. 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