Interactive Brokers (IBKR) Report Parser for MyTax (vero.fi)
Project description
ibkr-report-parser
Interactive Brokers (IBKR) Report Parser for MyTax (vero.fi) - not affiliated with either service
Example
How to run locally
Option 1: pip
pip install ibkr-report-parser
ibkr-report-parser
Option 2: Docker
docker pull ghcr.io/oittaa/ibkr-report-parser
docker run --rm -d -p 8080:8080 --name ibkr-report-parser ghcr.io/oittaa/ibkr-report-parser
Use the app
Browse to http://127.0.0.1:8080/
Environment variables
TITLE
The title of the website. DefaultIBKR Report Parser
CURRENCY
The currency used in the report output. DefaultEUR
USE_DEEMED_ACQUISITION_COST
Whether to use the deemed acquisition cost, if it benefits you. DefaultTRUE
STORAGE_TYPE
The storage to save the fetched daily Euro exchange rates, if set to anything other thanDISABLED
. Currently supported types areLOCAL
,AWS
, andGCP
. DefaultDISABLED
STORAGE_DIR
The directory used whenSTORAGE_TYPE
is set toLOCAL
. Default.ibkr_storage
BUCKET_ID
The storage bucket used whenSTORAGE_TYPE
is set toAWS
orGCP
. Default""
Testing and debugging
DEBUG
Flask debug. DefaultFALSE
LOGGING_LEVEL
Python logging level. DefaultINFO
EXCHANGE_RATES_URL
URL for the Euro exchange rates from European Central Bank. Defaulthttps://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist.zip
How to build yourself
Python
git clone https://github.com/oittaa/ibkr-report-parser.git
cd ibkr-report-parser
pip install .
ibkr-report-parser
Docker
git clone https://github.com/oittaa/ibkr-report-parser.git
cd ibkr-report-parser
docker build -t ibkr-report-parser:latest .
docker run --rm -d -p 8080:8080 --name ibkr-report-parser ibkr-report-parser
Python API
from ibkr_report import Report
FILE_1 = "tests/test-data/data_single_account.csv"
FILE_2 = "tests/test-data/data_multi_account.csv"
with open(FILE_1, "rb") as file:
report = Report(file=file, report_currency="EUR", use_deemed_acquisition_cost=True)
with open(FILE_2, "rb") as file:
report.add_trades(file=file)
print(f"Total selling prices: {report.prices}")
print(f"Total capital gains: {report.gains}")
print(f"Total capital losses: {report.losses}")
for item in report.details:
print(
f"{item.symbol=}, {item.quantity=}, {item.buy_date=}, "
f"{item.sell_date=}, {item.price=}, {item.realized=}"
)
from ibkr_report import ExchangeRates, StorageType
rates = ExchangeRates(storage_type=StorageType.LOCAL, storage_dir="/tmp/my_storage")
print(rates.get_rate("EUR", "USD", "2020-06-20"))
print(rates.get_rate("GBP", "SEK", "2015-12-31"))
Project details
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