IB Daily PnL Report

Fetches MTM PnL from Interactive Brokers and emails a bps-of-NAV breakdown.

Schedule

Manual Run

Idle

Run Log

success 2026-08-22T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-08-21 | NAV: $108,003 | PnL: 24.4 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-08-21T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-08-20 | NAV: $107,736 | PnL: (23.6) bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-08-20T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-08-19 | NAV: $107,987 | PnL: 127.3 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-08-19T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-08-18 | NAV: $106,565 | PnL: 54.1 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-08-18T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-08-17 | NAV: $105,983 | PnL: (108.1) bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-08-17T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-08-14 | NAV: $107,119 | PnL: (37.2) bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-08-16T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-08-14 | NAV: $107,119 | PnL: (37.2) bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-08-15T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-08-14 | NAV: $107,119 | PnL: (37.2) bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-08-14T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-08-13 | NAV: $107,514 | PnL: 169.9 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-08-13T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-08-12 | NAV: $105,684 | PnL: 37.4 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-08-12T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-08-11 | NAV: $105,286 | PnL: (12.7) bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-08-11T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-08-10 | NAV: $105,416 | PnL: 42.2 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-08-10T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-08-07 | NAV: $104,960 | PnL: 15.4 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-08-09T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-08-07 | NAV: $104,960 | PnL: 15.4 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-08-08T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-08-07 | NAV: $104,960 | PnL: 15.4 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-08-07T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-08-06 | NAV: $104,797 | PnL: (103.5) bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-08-06T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-08-05 | NAV: $105,877 | PnL: (34.1) bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-08-05T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-08-04 | NAV: $106,234 | PnL: 151.0 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-08-04T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-08-03 | NAV: $104,627 | PnL: 103.1 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-08-03T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-07-31 | NAV: $103,536 | PnL: (26.0) bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com