Broker guide
How to export your Interactive Brokers trades
Interactive Brokers (IBKR) lets you build a trade report from the Client Portal. Then See Your Trade shows which holdings went up or down, and by how much, since you bought — free, with nothing to install.
Option 1: download your activity CSV
- Sign in to the IBKR Client Portal on the web.
- Go to Performance & Reports → Flex Queries (or Statements → Activity).
- Create or run a report of Trades, choose CSV and the full date range.
- Download the file and upload it on See Your Trade under Activity CSV.
Menu names change from time to time — if a step looks different, look for "export", "history" or "statements".
Option 2: upload screenshots
Screenshot the Portfolio view in the IBKR app or Client Portal showing each position's market value and unrealised P&L.
Screenshots give your exact current holdings. Buy dates are estimated from your return.
Good to know
- Trades in dollars, euros or other currencies are converted to your chosen display currency.
Guides for other apps:
See Your Trade is not affiliated with Interactive Brokers. Not financial advice.