@ -56,6 +56,65 @@
return).< /mat-card-content
>
< / mat-card >
< mat-card appearance = "outlined" class = "mb-3" >
< mat-card-header >
< mat-card-title
>How can I import activities from
< i > Interactive Brokers< / i > (IBKR)?< /mat-card-title
>
< / mat-card-header >
< mat-card-content >
< ol >
< li > Log in to your < i > Interactive Brokers< / i > Client Portal< / li >
< li >
Navigate to < strong > Performance & Reports< / strong > in the top
menu, then select < strong > Flex Queries< / strong >
< / li >
< li >
Click the < strong > +< / strong > button next to Activity Flex Query
< / li >
< li > Select < strong > Trades< / strong > under Sections< / li >
< li > Select < strong > Executions< / strong > on the pop-up window< / li >
< li >
Click < strong > SELECT ALL< / strong > and then < strong > Save< / strong >
< / li >
< li > Enter a Query Name (e.g., "Ghostfolio Export")< / li >
< li >
Under Delivery Configuration, set < strong > Format< / strong > to
< strong > CSV< / strong > ,
< strong > Include header and trailer records< / strong > to
< strong > No< / strong > , < strong > Include column headers< / strong > to
< strong > Yes< / strong > and
< strong > Display single column header row< / strong > to
< strong > Yes< / strong >
< / li >
< li > Click < strong > Create< / strong > < / li >
< li > Run the Activity Flex Query< / li >
< li >
Under Period, select < strong > Custom Date Range< / strong > and choose
the dates you want to export. Run separate exports for longer
histories if necessary
< / li >
< li >
Set < strong > Format< / strong > to < strong > CSV< / strong > , click
< strong > Run< / strong > and download your trades
< / li >
< li >
Import the CSV file in Ghostfolio: < strong > Portfolio< / strong > →
< strong > Activities< / strong > →
< strong > Import Activities...< / strong >
< / li >
< / ol >
< p >
Please note: The export contains trades only. It does not contain
dividends, interest or taxes. Keep only rows with the asset class
< code > STK< / code > . Remove all other rows before the import, for
example currency conversions (< code > CASH< / code > , such as
< code > EUR.USD< / code > ). Symbols from exchanges outside the US might
need a manual change.
< / p >
< / mat-card-content >
< / mat-card >
< mat-card appearance = "outlined" class = "mb-3" >
< mat-card-header >
< mat-card-title > Can I use Ghostfolio anonymously?< / mat-card-title >