AugmentClaude
ETLFinance

IB Consolidated Report

By staskh· staskh/trading_skills· 0

Consolidate IBRK trade CSV files into summary reports organized by symbol and date.

Installation

  1. Make sure Claude is on your device and in your terminal.

    Skills load from ~/.claude/skills/ when Claude Code starts up — so you need it on your machine first. If you don't have it yet, install it once with the command below, then run claude in any terminal to verify.

    One-time setup
    npm i -g @anthropic-ai/claude-code

    Already have it? Skip ahead.

  2. Paste into Claude Code or into your terminal.
    Install
    Sign up to copy
    Sign up free to reveal

    This copies the whole skill folder into ~/.claude/skills/ib-create-consolidated-report-staskh/ — the SKILL.md plus any scripts, reference docs, or templates the skill ships with. Safe default: works for every skill.

    Faster alternative (instruction-only skills)

    Skips the clone and grabs only the SKILL.md file. Don't use this if the skill ships Python scripts, reference markdowns, or asset templates — they won't be downloaded and the skill will fail when it tries to load them.

    Quick install (SKILL.md only)
    Sign up to copy
    Sign up free to reveal
  3. Restart Claude Code.

    Quit and reopen Claude Code (or any other agent that loads from ~/.claude/skills/). New skills are picked up on startup.

  4. Just ask Claude.

    Skills auto-activate when your request matches the skill's description — no slash command needed. Trigger phrases live in the skill's own frontmatter; you can read them in the “What this skill does” section above.

Prefer to read the source first? Open on GitHub.

When Claude uses it

Consolidate IBRK trade CSV files from a directory into a summary report. Groups trades by symbol, underlying, date, strike, buy/sell, and open/close. Outputs both markdown and CSV.

What this skill does

IB Create Consolidated Report

Reads all CSV files from a given directory (excluding subdirectories), consolidates trade data by key fields, and generates both markdown and CSV reports.

Instructions

uv run python scripts/consolidate.py <directory> [--port PORT] [--output-dir OUTPUT_DIR]

Arguments

  • directory - Path to directory containing IBRK trade CSV files
  • --port - IB port to fetch unrealized P&L (7497=paper, 7496=live). If not specified, auto-probes both ports (tries 7496 first, then 7497).
  • --output-dir - Output directory for reports (default: sandbox/)

Consolidation Logic

Groups trades by:

  • UnderlyingSymbol - The underlying ticker (e.g., GOOG, CAT)
  • Symbol - Full option symbol
  • TradeDate - Date of the trade
  • Strike - Strike price
  • Put/Call - Option type (C or P)
  • Buy/Sell - Trade direction
  • Open/CloseIndicator - Whether opening or closing

Aggregates:

  • Quantity - Sum of quantities
  • Proceeds - Sum of proceeds
  • NetCash - Sum of net cash
  • IBCommission - Sum of commissions
  • FifoPnlRealized - Sum of realized P&L

Adds column:

  • Position - SHORT (Sell+Open), LONG (Buy+Open), CLOSE_SHORT (Buy+Close), CLOSE_LONG (Sell+Close)

Output

Generates two files in the output directory:

  • consolidated_trades_YYYY-MM-DD_HHMM.md - Markdown report with summary tables
  • consolidated_trades_YYYY-MM-DD_HHMM.csv - CSV with all consolidated data

Example Usage

# Consolidate trades from IBRK reports directory
uv run python scripts/consolidate.py "C:\Users\avrah\OneDrive\Business\Trading\IBRK reports\2stastrading2025"

# Specify custom output directory
uv run python scripts/consolidate.py "C:\path\to\reports" --output-dir "C:\output"

Timezone

All timestamps and time-based calculations must use the America/New_York timezone. All JSON output must include generated_at (NY time string) and data_delay fields.

Related skills

S

Spreadsheet & Excel Editor

anthropics

Open, edit, and create Excel and CSV files with formulas, formatting, and data cleaning.

OfficialProprietary. LICENSE.txt has complete terms
N

n8n Architect

EtienneLescot

Create, edit, and validate n8n workflows and automation configurations.

B

Business Growth Toolkit

alirezarezvani

Manage customer health, predict churn, handle RFPs, and streamline sales operations.

MIT
R

Revenue Pipeline Analyzer

alirezarezvani

Analyze sales pipeline health, forecast accuracy, and go-to-market efficiency for SaaS teams.