1. Login to customer portal Interactive Brokers.
2. Choose from the menu Perfomance & Reports → Statements
3. In chapter Custom Statements press +
4. Enter a name, for example, All CSV.
Choose Sections – All.
In chapter Profit and Loss – MTM and Realized PL.
Set all “yes/no” switches to No.
Format – CSV.
Period – Daily.
Click CONTINUE.
5. Next – CREATE
6. Next – OK
7. Press right arrow → near to the created report
8. Choose Period – Custom Date Range
Format – CSV (Формат – CSV).
English language
Click Run.
9. In the list of Batch Statements information about the generated report will appear.
You can click Refresh from time to time to see if the report is ready.
10. After the generation is completed, press the right arrow → near to this report in the list of Batch Statements.
Save the resulting CSV file.
