IB Daily PnL Report

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

Schedule

Manual Run

Idle

Run Log

success 2026-10-21T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 15, MTD/YTD: 12, valued: 15 Date: 2026-10-20 | NAV: $102,735 | PnL: 53.6 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-10-20T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 14, MTD/YTD: 11, valued: 14 Date: 2026-10-19 | NAV: $102,181 | PnL: (34.0) bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-10-19T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 14, MTD/YTD: 11, valued: 14 Date: 2026-10-16 | NAV: $102,519 | PnL: (24.1) bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-10-18T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 14, MTD/YTD: 11, valued: 14 Date: 2026-10-16 | NAV: $102,519 | PnL: (24.1) bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-10-17T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 14, MTD/YTD: 11, valued: 14 Date: 2026-10-16 | NAV: $102,519 | PnL: (24.1) bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-10-16T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 14, MTD/YTD: 11, valued: 14 Date: 2026-10-15 | NAV: $102,762 | PnL: 165.8 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-10-15T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 14, MTD/YTD: 11, valued: 14 Date: 2026-10-14 | NAV: $101,055 | PnL: (30.1) bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-10-14T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 14, MTD/YTD: 11, valued: 14 Date: 2026-10-13 | NAV: $101,356 | PnL: 9.5 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-10-13T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 14, MTD/YTD: 11, valued: 14 Date: 2026-10-12 | NAV: $101,255 | PnL: 11.1 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-10-12T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 14, MTD/YTD: 11, valued: 14 Date: 2026-10-09 | NAV: $101,133 | PnL: 5.3 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-10-11T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 14, MTD/YTD: 11, valued: 14 Date: 2026-10-09 | NAV: $101,133 | PnL: 5.3 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-10-10T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexStatementResponse' Poll 2/30: root='FlexQueryResponse' Positions: 14, MTD/YTD: 11, valued: 14 Date: 2026-10-09 | NAV: $101,133 | PnL: 5.3 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-10-09T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 14, MTD/YTD: 11, valued: 14 Date: 2026-10-08 | NAV: $101,077 | PnL: 74.9 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-10-08T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 14, MTD/YTD: 11, valued: 14 Date: 2026-10-07 | NAV: $100,303 | PnL: (26.0) bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-10-07T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexStatementResponse' Poll 2/30: root='FlexQueryResponse' Positions: 14, MTD/YTD: 11, valued: 14 Date: 2026-10-06 | NAV: $100,561 | PnL: 9.9 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-10-06T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 14, MTD/YTD: 11, valued: 14 Date: 2026-10-05 | NAV: $100,457 | PnL: 68.4 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-10-05T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-10-02 | NAV: $99,760 | PnL: 18.6 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-10-04T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-10-02 | NAV: $99,760 | PnL: 18.6 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-10-03T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-10-02 | NAV: $99,760 | PnL: 18.6 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com
success 2026-10-02T10:00:00Z
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Fetching IB Flex report... Poll 1/30: root='FlexQueryResponse' Positions: 13, MTD/YTD: 10, valued: 13 Date: 2026-10-01 | NAV: $99,570 | PnL: 20.2 bps Building Excel attachment... Sending email... Report sent to: mike.smeets@gmail.com