IB Daily PnL Report

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

Schedule

Manual Run

Idle

Run Log

success 2026-06-23T11:08:16Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions found: 11 Date: 2026-06-22 | NAV: $98,711 | PnL: -48.7 bps Sending email... Report sent to: mike.smeets@gmail.com
success 2026-06-23T01:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions found: 11 Date: 2026-06-19 | NAV: $99,175 | PnL: -13.0 bps Sending email... Report sent to: mike.smeets@gmail.com
success 2026-06-22T22:12:21Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions found: 11 Date: 2026-06-19 | NAV: $99,175 | PnL: -13.0 bps Sending email... Report sent to: mike.smeets@gmail.com
success 2026-06-22T22:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions found: 11 Date: 2026-06-19 | NAV: $99,175 | PnL: -13.0 bps Sending email... Report sent to: mike.smeets@gmail.com
success 2026-06-21T22:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexStatementResponse' Poll 2/30: root='FlexQueryResponse' Positions found: 11 Date: 2026-06-19 | NAV: $99,175 | PnL: -13.0 bps Sending email... Report sent to: mike.smeets@gmail.com
error 2026-06-20T22:00:00Z
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Fetching IB Flex report... ERROR fetching IB data: IB Flex SendRequest failed: Statement could not be generated at this time. Please try again shortly.
success 2026-06-19T22:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions found: 11 Date: 2026-06-18 | NAV: $99,302 | PnL: +47.5 bps Sending email... Report sent to: mike.smeets@gmail.com