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I publicly released TradeLogIB.py script on a github.com: https://github.com/stenri/TradeLogIB So I moved all documentation and script itself there. Here I only leave Motivation section from TradeLobIB.py documentation, so occasional visitor may read it and get interested. Motivation: As you may know, OptionNET Explorer lacks proper broker integration: it can only send orders to the broker but after the order is sent, it lives its own life. ONE does not know when and if the order is filled, at what price, how much commissions are paid and so on. It is assumes user manually downloads trades from the broker and uses Import Wizard to import trades, or just enters trades and commissions manually into Trade Log. In case of Interactive Brokers user is only able to export broker activity statements after the session is over. So after you place an order and receive a fill you have to wait till the end of the session for activity statements or save the trade into Trade Log and manually enter commissions (this process is very error-prone). All this makes trading process much less convenient than it should be. And we need a solution to import trades from a broker Trade Log into ONE without much effort. Here it is: TradeLogIB.py.

Here it is, the latest version of the TradeLogIB written for Python 3.6+. It uses official IB Python API via an amazing ib_insync package: https://github.com/stenri/TradeLogIB Script is now more than two times shorter as ib_insync allows to use synchronous programming. So working with IB API becomes quite pleasurable. NOTE: Output of this version differs slightly from previous version output because of differences in number rounding in the last field "Total Cost". If you account for this, the rest of the output is the same.