Third-Party Downloads
Instructions
On the Reports > Statements screen, you can download statements into any one of the following software:
- Quicken Web Connect
- GainsKeeper
- Tradelog
- Microsoft Money
- Portfolio Center / Morningstar
- Captools (Legacy)
In addition, the following downloads are available upon request:
- Daily Captools Downloads - Daily Captools downloads are available for clients upon request. Send your request to enable Captools downloads to reportingintegration@interactivebrokers.com. If you request Daily Captools Downloads, the Activity Downloads page will contain an additional section for Daily Captools Downloads.
- Daily PortfolioCenter®/MorningstarDownloads for Advisors (for advisor accounts only).
PortfolioCenter is a product of Schwab Performance Technologies, a subsidiary of The Charles Schwab Corporation.
If you are downloading your statements for use in a proprietary program that requires a set format, use Activity Flex Queries instead of Activity Downloads.
Download Statements to Third-Party Software
- Click Reports > Statements.
- If you manage or maintain multiple accounts, the Account Selector opens. Search for and select an account.
The Statements screen opens.
- In the Run a Statement panel, select Third-Party Downloads as the Statement Type.
- Select the Period and Date using the drop-downs provided.
- Select the third-party software from the Format drop-down.
- Click Run Statement.
- Open the generated report with the appropriate application, or download the report to your computer.
Additional Resources
Learn About Reporting in the Portal at IBKR Campus
Learn About Professor Trading Lab at IBKR Campus