Ib Create Consolidated Report
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.
Install
$ agentstack add skill-staskh-trading-skills-ib-create-consolidated-report ✓ scanned · ✓ verified, works with Claude Code, Cursor, and more.
Security review
✓ PassedNo issues found. Passed automated security review. · v0.1.0 How review works →
- ✓ Prompt-injection patterns
- ✓ Secret / credential exfiltration
- ✓ Dangerous shell & filesystem operations
- ✓ Untrusted network calls
- ✓ Known-malicious package signatures
What it can access
- ✓ Network access No
- ✓ Filesystem access No
- ✓ Shell / process execution No
- ✓ Environment & secrets No
- ✓ Dynamic code execution No
From automated source analysis of v0.1.0. “Used” means the capability is present in the source — more access means more to trust, not that it’s unsafe.
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Links to your public security report.[](https://agentstack.voostack.com/security/report/skill-staskh-trading-skills-ib-create-consolidated-report) Reliability & compatibility
Declared compatibility
Compatibility is declared by the source manifest. End-to-end runtime verification is coming, see below.
We're building live execution health for every listing: tool-call success rate, median latency, uptime, and last-checked timestamps, measured, not self-reported. It isn't live yet, so we don't show numbers we can't stand behind.
How agent discovery & health will work →About
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 [--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), CLOSESHORT (Buy+Close), CLOSELONG (Sell+Close)
Output
Generates two files in the output directory:
consolidated_trades_YYYY-MM-DD_HHMM.md- Markdown report with summary tablesconsolidated_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.
Source & license
This open-source skill is cataloged on AgentStack and links to its original source — we do not rehost the code.
- Author: staskh
- Source: staskh/trading_skills
- License: MIT
Install and usage instructions live in the source repository linked above.
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Versions
- v0.1.0 Imported from the upstream source.