Import History

1. Log in to your IB account

2. Select Report/Statements:

3. Run a statement using the following settings:

  • Statement Type: Default Statements
  • Default Statement Type: Activity
  • Period: annual
  • Date: [select your year]
  • Format: csv

4. Press 'Run Statement' button

5. Wait until batch statement has been created:

6. Save data to file 'yourFile.csv'

7. Open TradingLogBook

8. Select Extras/Import

9. 'Import Transaction' window opens:

10. Select Import/Start

11. Wait until import has finished. Some dialogs may pop up. Read and select what you want to do.

12. If import was successfull, close 'Import Transaction' window.

13. In main window, press Calc Trades.