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Interactive Brokers Trading Journal

CSV IMPORTSTOCKSOPTIONSFUTURESFOREXBONDS
Import Interactive Brokers Trades to Vigil

Interactive Brokers is the institutional-grade brokerage that serious traders use for global market access. You can trade US equities, European futures, Asian forex, options on anything, and bonds -- all from one account. The platform is powerful but the export format reflects that complexity. IBKR CSVs contain multiple sections with repeated header rows, signed quantities, and more columns than most traders know what to do with.

That complexity makes manual journaling from IBKR data painful. Copying IBKR trades into a spreadsheet means parsing multi-section CSVs, figuring out which rows are trades versus adjustments, and mapping signed quantities to buy/sell directions. Most traders either give up on journaling entirely or do it so inconsistently that the data is useless.

Vigil handles the IBKR format complexity automatically. Upload your Flex Query CSV or standard trade report, and Vigil parses the multi-section format, extracts the trade rows, maps signed quantities to directions, and normalizes everything into a standard trade format. Then the AI audit engine checks every trade against your personal rules. Position sizing, daily loss limits, restricted instruments, timing rules -- whatever your plan requires. For IBKR traders who have been avoiding journaling because the export is too messy to deal with, Vigil eliminates that friction entirely.

How to Connect Interactive Brokers
  1. Log into IBKR Client Portal (Account Management).
  2. Go to Performance & Reports > Flex Queries.
  3. Create a Trades Flex Query or use the default trade report.
  4. Run the query and download as CSV.
  5. Log into Vigil and go to Dashboard > Import.
  6. Upload the IBKR CSV file. Vigil handles the multi-section format.

Connection method: CSV file upload

What Vigil Tracks for Interactive Brokers Traders

Trade Entry & Exit

Every entry and exit is logged with timestamps, prices, direction, and position size. Vigil reconstructs the full lifecycle of each trade from raw execution data.

Realized P&L

Profit and loss is calculated per trade and per day. Vigil tracks gross P&L, net P&L (after commissions where available), and cumulative P&L over any time period.

Rule Compliance

Every trade is audited against your personal trading rules and your prop firm constraints. The AI engine identifies violations, grades severity, and cites specific evidence.

Drawdown Monitoring

Vigil calculates your drawdown trajectory against your prop firm limits. Static, trailing EOD, and trailing intraday drawdown types are all supported with real-time tracking.

Position Sizing

Position sizes are checked against your maximum contract/lot limits. Vigil flags when you exceeded your planned size, scaled too aggressively, or added to losing positions.

Try a Free Audit

Upload a Interactive Brokers trade and see how Vigil audits it against your rules. Create a free account to unlock the full verdict list and save the result.

Frequently Asked Questions

Does Vigil auto-sync with Interactive Brokers?

Interactive Brokers integration currently uses CSV import via Flex Queries. Download your trade report from IBKR Client Portal and upload it to Vigil. Auto-sync via IBKR API is on the roadmap.

How does Vigil handle the complex IBKR CSV format?

Vigil automatically parses IBKR multi-section CSVs that contain repeated header rows and different data sections. It extracts only the trade execution rows and maps signed quantities (positive=buy, negative=sell) to standard directions.

Does Vigil support IBKR Flex Query XML exports?

Vigil currently supports IBKR CSV format. XML Flex Query support is planned. For now, export your Flex Query as CSV rather than XML when downloading from Client Portal.

Can Vigil audit IBKR trades across multiple markets?

Yes. Vigil handles IBKR trades across all asset classes including equities, options, futures, and forex. Each trade is parsed and audited individually regardless of the instrument or exchange.

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