InteractiveBrokers Admin connects directly to your Interactive Brokers account and syncs every trade automatically. No manual entry: deposits, stocks, CALL/PUT options and LEAPS are pulled straight from the broker, exactly as they are.
Forget spreadsheets and manual trade entry. The system pulls data through the official IBKR Flex Web Service: real executions, commissions, option assignments and account movements. Every number comes from the broker — one source of truth, no discrepancies.
The system does more than store trades: it reconstructs your full portfolio picture from broker data and keeps it up to date
The official Flex Web Service pulls real executions, deposits and positions. Full history from day one of your account — without a single manual entry.
The system matches buys and sells by lot, handles splits, PUT assignments, expirations and exercises — and computes real P&L per position.
Open stocks, LEAPS and short options are marked to live market prices. See what your portfolio is worth right now, not just from closed trades.
Return breakdown across stocks, CALL, PUT and LEAPS. Monthly and yearly totals, allocation charts and wheel-strategy statistics.
Data refreshes several times per trading day on a schedule. Dividends and account interest are tracked separately from deposits.
A read-only Flex token is used — no trading access whatsoever. Data is encrypted and isolated per user.
Sign up in 30 seconds — just email and password. Two-factor protection is enabled from the start.
Enable Flex Web Service in your broker portal, create the queries and paste the token and Query IDs. Full guide is in the docs.
The system loads your full history and keeps syncing on its own. All you do is review analytics and make decisions.
Connect your Interactive Brokers account once and get accurate portfolio analytics with zero manual work
