InteractiveBrokers2TastyWorks

This library converts the output of an Interactive Brokers Execution Flex Query to a TastyWorks-compatible CSV file.

• Leave all defaults
• Set time period to LAST 365 DAYS (or whatever you want, really)
• In Sections, select Trades
  • Select Executions
  • Select All

Add this line to your application's Gemfile:

gem 'interactive_brokers_2_tasty_works'

And then execute:

$ bundle

Or install it yourself as:

$ gem install interactive_brokers_2_tasty_works

InteractiveBrokers2TastyWorks.new(input_path: '~/trades.xml').save_as("/tmp/trades.csv")

InteractiveBrokers2TastyWorks.new(input_path: '~/trades.xml', add_output: ['ibExecID', 'ibOrderID'])

# or to specify a different header for the additional fields

InteractiveBrokers2TastyWorks.new(input_path: '~/trades.xml', add_output: { ibExecID: 'IB Execution ID', ibOrderID: 'IB Order ID' })

After checking out the repo, run bin/setup to install dependencies. Then, run rake spec to run the tests. You can also run bin/console for an interactive prompt that will allow you to experiment.

To install this gem onto your local machine, run bundle exec rake install. To release a new version, update the version number in version.rb, and then run bundle exec rake release, which will create a git tag for the version, push git commits and tags, and push the .gem file to rubygems.org.

Bug reports and pull requests are welcome on GitHub at https://github.com/cmer/interactive_brokers_2_tasty_works. This project is intended to be a safe, welcoming space for collaboration, and contributors are expected to adhere to the Contributor Covenant code of conduct.

The gem is available as open source under the terms of the MIT License.

Everyone interacting in the InteractiveBrokers2TastyWorks project’s codebases, issue trackers, chat rooms and mailing lists is expected to follow the code of conduct.