Differences

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--- task_boiler [2023/04/17 04:28] – [Ref] raju
+++ task_boiler [2024/01/23 22:55] (current) – raju
@@ Line 3: / Line 3: @@
 Start the first heading with "====="
-===== Cost basis report in IBKR =====
-==== Task ====
-The goal here is to generate a cost basis report in IBKR which tells when a particular security is bought and for how much.
-tags | ibkr how to find when I bought a stock
-==== Solution ====
-Create a custom report called cost_basis
-<code>
-IBKR portal -> Performance & Reports -> Statements
--> Custom statements -> click on the '+' sign
--> Statement Details -> State Name = cost_basis
--> Sections -> select "Account Information", "Cash Report", "Open Positions"
--> Set "Hide Details for Positions, Trades and Client Fees Sections?" to NO
--> Delivery Configuration -> Period = Daily
--> Continue
-</code>
-and run it.
-<code>
-IBKR portal -> Performance & Reports -> Statements
--> Custom statements -> Run the cost_basis report by clicking on the
-"right arrow" button -> set the Date to today if you want to see the
-cost basis for today's holdings, or set it to a date in the past to see
-the holdings as they were back then.
-</code>
-==== Ref ====
-  * https://www.reddit.com/r/interactivebrokers/comments/idaaes/where_can_i_see_when_i_bought_a_certain_stock/ -> Zr40's answer. This is where I found the hack in the first place. I just made the instructions a bit more explicit.