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Trading_skills ib-create-consolidated-report

Consolidate IBRK trade CSV files from a directory into a summary report. Groups trades by symbol, underlying, date, strike, buy/sell, and open/close. Outputs both markdown and CSV.

install
source · Clone the upstream repo
git clone https://github.com/staskh/trading_skills
Claude Code · Install into ~/.claude/skills/
T=$(mktemp -d) && git clone --depth=1 https://github.com/staskh/trading_skills "$T" && mkdir -p ~/.claude/skills && cp -r "$T/.claude/skills/ib-create-consolidated-report" ~/.claude/skills/staskh-trading-skills-ib-create-consolidated-report && rm -rf "$T"
manifest: .claude/skills/ib-create-consolidated-report/SKILL.md
source content

IB Create Consolidated Report

Reads all CSV files from a given directory (excluding subdirectories), consolidates trade data by key fields, and generates both markdown and CSV reports.

Instructions

uv run python scripts/consolidate.py <directory> [--port PORT] [--output-dir OUTPUT_DIR]

Arguments

  • directory
    - Path to directory containing IBRK trade CSV files
  • --port
    - IB port to fetch unrealized P&L (7497=paper, 7496=live). If not specified, auto-probes both ports (tries 7496 first, then 7497).
  • --output-dir
    - Output directory for reports (default: sandbox/)

Consolidation Logic

Groups trades by:

  • UnderlyingSymbol - The underlying ticker (e.g., GOOG, CAT)
  • Symbol - Full option symbol
  • TradeDate - Date of the trade
  • Strike - Strike price
  • Put/Call - Option type (C or P)
  • Buy/Sell - Trade direction
  • Open/CloseIndicator - Whether opening or closing

Aggregates:

  • Quantity - Sum of quantities
  • Proceeds - Sum of proceeds
  • NetCash - Sum of net cash
  • IBCommission - Sum of commissions
  • FifoPnlRealized - Sum of realized P&L

Adds column:

  • Position - SHORT (Sell+Open), LONG (Buy+Open), CLOSE_SHORT (Buy+Close), CLOSE_LONG (Sell+Close)

Output

Generates two files in the output directory:

  • consolidated_trades_YYYY-MM-DD_HHMM.md
    - Markdown report with summary tables
  • consolidated_trades_YYYY-MM-DD_HHMM.csv
    - CSV with all consolidated data

Example Usage

# Consolidate trades from IBRK reports directory
uv run python scripts/consolidate.py "C:\Users\avrah\OneDrive\Business\Trading\IBRK reports\2stastrading2025"

# Specify custom output directory
uv run python scripts/consolidate.py "C:\path\to\reports" --output-dir "C:\output"