Follow these instructions to download the following 3 reports:

  1. Activity Statement Report (PDF)
  2. Activity Statement Report (CSV)
  3. Flex Query Report (CSV)

Download reports via the Interactive Brokers website.

Activity Statement Report

Navigate to Performance & Reports > Statements

Select Activity from the list and select Fiscal Year + Ending June 30, 202X, PDF format.

Click Download to download the PDF and the CSV reports.

Flex Query Report

You need to build a Trade Confirmation Flex Query that will provide all the trading data from your account.

Configure the Flex Query as follows:

Select the following fields and ensure the order matches the screenshot below

Save the Flex Query.

Run the report selecting the From + To Dates as the Previous Financial Year (or from date being account opening).

Click Run to download the CSV report.