How to Import Interactive Brokers Trades into EdrisFinance
Step-by-step guide to exporting your complete trade history from Interactive Brokers (IBKR) and importing it into EdrisFinance for in-depth performance analysis.
Interactive Brokers is one of the most powerful brokers for active traders — stocks, options, futures, forex, and more across global markets. EdrisFinance supports full IBKR trade history import via the Activity Statement export. Here's exactly how to do it.
What You Need
- An Interactive Brokers account with trade history
- Access to Trader Workstation (TWS) or the IBKR Client Portal
- An EdrisFinance account (free or PRO)
Step 1: Log in to the IBKR Client Portal
Go to clientportal.ibkr.com and log in with your IBKR credentials.
If you prefer Trader Workstation, open TWS and navigate to Reports → Tax Documents / Activity Statements.
Step 2: Generate an Activity Statement
In the Client Portal:
- Click Performance & Reports in the top menu
- Select Statements
- Choose Activity as the statement type
- Set the date range you want to export (e.g. last 12 months, or a custom range)
- Select CSV as the format
- Click Run
The statement will be generated and downloaded automatically as a .csv file.
Tip: You can select any date range. EdrisFinance deduplicates trades on re-import, so you can safely import overlapping periods without creating duplicates.
Step 3: Import into EdrisFinance
- Go to EdrisFinance → Ledger
- Click Import
- Select Interactive Brokers as your broker
- Upload the
.csvActivity Statement file
EdrisFinance parses the Trades section of the statement and imports your full closed position history automatically.
What Gets Imported
| Field | What it maps to |
|---|---|
| Trade date | Entry timestamp |
| Symbol | Instrument (stock, option, future) |
| Buy/Sell | Long or short direction |
| Quantity | Position size |
| Trade price | Entry or exit price |
| Commission | Broker fee |
| Realized P&L | Net profit / loss |
Frequently Asked Questions
Which asset classes are supported? EdrisFinance imports stocks, ETFs, futures, and forex trades from the IBKR Activity Statement. Options are imported as individual legs.
Can I import multiple accounts? Yes. Run a separate Activity Statement for each IBKR sub-account and import each one into a different EdrisFinance trading account.
What if I have years of history? IBKR lets you export up to 5 years of history in a single statement. Import it all at once — EdrisFinance handles large files without issues.
Will open positions be imported? No. EdrisFinance only imports closed trades with a realized P&L. Open positions are excluded automatically.
I trade options — are they supported? Yes. Options trades appear as individual buy/sell legs. Each leg is imported as a separate trade entry.
What Happens After Import
Once your IBKR trades are in EdrisFinance, you get immediate access to:
- P&L dashboard — daily, weekly, monthly breakdowns across all your accounts
- My Report — 6-tab deep analysis: win rate, profit factor, drawdown, consistency, and more
- Journal — tag emotions and strategies to each trade
- Profit Calendar — visual heat map of your best and worst trading days
- AI Weekly Report (PRO) — a personalized coaching digest powered by Claude AI
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