Trandence

Interactive Brokers (IBKR) provides comprehensive reporting tools. For the most accurate import into Trandence, we highly recommend generating a custom CSV file using their Flex Queries feature.

Creating a Flex Query

  1. Access the Client Portal at interactivebrokers.com and log in.
  2. From the main menu, navigate to Performance & Reports, then select Flex Queries.
  3. Locate the Trade Confirmation Flex Query section and click the Create (plus icon) button.
  4. Name your query (e.g., “Trandence Export”).
  5. In the Sections area, select Trade Confirmations and check the box to Select All fields (or specifically ensure Account ID, Trade Date, Symbol, Buy/Sell, Quantity, Price, Commission, and Net Cash are included).
  6. Scroll down to the General Configurations and ensure the format is set to CSV.
  7. Save the query.

Daten exportieren

  1. Return to the Flex Queries page.
  2. Click the Run (Play icon) button next to your newly created query.
  3. Select the desired Date Period (e.g., Last 365 Calendar Days).
  4. Run the report and save the resulting .csv file to your computer.

Import in Trandence

  1. Öffnen Sie Trandence und navigieren Sie zur Seite Trades.
  2. Klicken Sie oben rechts auf Trades Importieren und wählen Sie CSV Hochladen.
  3. Choose Interactive Brokers and match your CSV’s timezone.
  4. Laden Sie Ihre Datei hoch.
  5. Important: On the Review screen, use the Batch Tags field to assign a custom tag (e.g., “IBKR Account 1”). This is crucial if you track multiple brokerage accounts within Trandence.
  6. Klicken Sie auf Importieren & Zusammenfassung.

📎 Download a sample IBKR CSV file to see the expected format.

Brauchen Sie Hilfe?

Wenn Ihre Datei nicht hochgeladen werden kann oder der Broker sein Exportformat kürzlich geändert hat, kontaktieren Sie uns unter [email protected]. Wir helfen Ihnen, Ihre Daten reibungslos zu synchronisieren!