Preview your IBKR account
In Client Portal, create an Activity Flex Query containing Trades, Change in NAV (daily), and Open Positions; enable Flex Web Service, then paste its token and the query ID here.
Open / unpaired activity — excluded from closed-trade return ( fills)
Time
Symbol
Side
Price
One card per round trip (position back to flat): ▲▼ the fills, shaded band the holding window,
the ideal entry/exit inside that window (same direction and size).