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Fetch trade executions from Interactive Brokers filtered by account, date range, or symbol. Supports live API (~7 days history) and FlexReport (full history).
Passed 16 of 19 test cases with the skill, and 7 of 19 without it.
and 9 more in the full report
10 fixed8 passed either way4 still failing0 broke
Tokens, turns and time describe resource use, not a dollar price.
One of 10 test cases the skill fixed. Same model, same prompt, with and without the skill.
Before relying on a spread analysis summary generated from an XML export, which JSON output property verifies that no P&L was lost or double-counted during leg grouping?
| Checked | Without skill | With skill |
|---|---|---|
| Points to `spread_grouping.reconciled` as the property verifying that spread P&L plus ungrouped P&L equals raw execution P&L. | Missed | Passed |
The instructions your model reads when the skill loads.
Fetch trade executions from Interactive Brokers.
TWS or IB Gateway must be running locally with API enabled:
IB_PORT env var — default port when --port is omitted (e.g. IB_PORT=4001 for a Gateway container). Precedence: --port flag > IB_PORT > built-in default. Set it in the shell or a .env file.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
test cases passed, vs 7 / 19 without
More skills from the same source and nearby in the registry, with their headline benchmark lift.