Wingman Tracker Guide
  • Wingman Tracker Guide
  • API Documentation
  • Getting Started
    • Full Walkthrough Video
    • Adding an Account
      • Charles Schwab Positions CSV Instructions
      • E*TRADE Positions CSV Instructions
      • Fidelity Positions CSV Instructions
      • Interactive Brokers Positions CSV Instructions
      • tastyworks Positions CSV Instructions
      • TD Ameritrade Positions CSV Instructions
    • Regrouping Legs to Different Open Positions
    • Splitting Transactions
  • Wingman Concepts
    • All Metrics & Terms
      • Account (Brokerage)
      • Account Balance (Net Liq.)
      • Amount
      • Annual Expected Range
      • Badge - Expiring Soon
      • Badge - Ready to Close
      • Badge - Uploaded Today
      • Close Date
      • Closed Position
      • Cumulative Return
      • Breakeven
      • Daily Expected Range
      • Daily Return
      • Days in Trade
      • Deposit (Withdrawal)
      • Entry Date
      • Fees
      • Latest Import
      • Latest Transaction
      • Leg
      • Notes
      • Original Cost
      • Original Expiration Date
      • Position
      • Realized P/L
      • Strategy
      • Tag (Position)
      • Transaction
      • Underlying
    • Position Hierarchy (Group Structure)
  • Error Resolutions
    • Wingman Doesn't Accept Trading History
    • Formatting Trade History Columns (TD Ameritrade)
    • "Can't Filter Underlying by CSV"
Powered by GitBook
On this page

Was this helpful?

  1. Getting Started
  2. Adding an Account

Interactive Brokers Positions CSV Instructions

PreviousFidelity Positions CSV InstructionsNexttastyworks Positions CSV Instructions

Last updated 4 years ago

Was this helpful?

You only use this Positions CSV file once from Interactive Brokers when adding an account. Importing transactions day-to-day going forward is different CSV, which has its own instructions.

1. Open Interactive Brokers in the TWS Classic mode (not Mosaic).

2. Click on the "Account" icon at the top (stacked coins)

3. File --> Export Portfolio...

4. Save the file to your preferred computer folder. You will then select this file to upload into Wingman, so make sure you see which folder it is saving to. The file name doesn't matter, so feel free to name it anything to help you recognize the correct file when importing to Wingman.

5. Head back to Wingman and choose the file to import.