Thanks a lot ! You answered my questions very precisely .
I didnât find any similar question in the forum so far⊠I am using now ibkr and I am not successful in finding my transaction historyâŠitâs available for the last 90 days (!). I purchase VT rarely, and I would like to have an overview of when I purchased and at which price, I didnât write this down as I was sure itâs very basic data that should be available.
I tried the following:
- Transfer history menu - only last 90 days (!)
- open VT and check the transaction history below the thicker - they donât show up with the date (!)
- create a custom report âtrade by symbolâ - but if I open year to date itâs all aggregated
For 3) I could select each month, and get an overview by month I guess, but I hope there is a more elegant / straightforward way?
I have ibkr pro and use the relatively simple web interface.
Is there a way to get that?
Thanks
Sure. You need the âActivityâ report (or statement) for the period you are interested in. There you need âTradesâ section.
Thanks so much, got it now !