Run a Flex Query in IBKR’s Client Portal, upload the file, and see exact P&L on every options trade, fees included: a P&L calendar, your win rate, the habits that cost you money, and a recap card for every day.
IBKR exports from Client Portal on a computer, with a Flex Query you set up once.
Log in to Client Portal and open Reports → Flex Queries.
Click + next to Trade Confirmation Flex Query, tick the Trade Confirmations section, click Select All, format CSV.
Run it for this year so far and download the CSV.
Then drop the file into The Scalpers Journal. It knows Interactive Brokers’s format, so every fill lands in the right place, and uploading the same trades twice never doubles anything.
Interactive Brokers shows your balance. The journal shows how you got there, trade by trade.
Every trading day colored by result, with weekly and monthly totals. Tap a day for its trades, notes and journal.
Calls vs puts, 0DTE vs further out, how far your winners and losers move on the premium, and which contract prices make you money.
Tag a trade “Chased” or “Revenge Trade” and the journal adds up what each habit cost you, in plain sentences.
Your day’s P&L and best trades on one clean image, ready to share. From your real fills, so nobody can fake it.
No. You run a Flex Query in Client Portal and upload the CSV. Your IBKR login never touches our servers.
A Trade Confirmation Flex Query (not an Activity Flex Query) with the Trade Confirmations section, every field selected, in CSV format. Make it once, then run it whenever you want a new file.
Yes. Settings → Account → Show P&L in → Canadian dollars converts each day’s P&L at that day’s Bank of Canada rate.
Yes, that’s what it’s built for. Calls, puts, 0DTE, many trades a day on the same contract: every fill is counted.
The P&L calendar, trade log and recap cards are free for your whole history, with no card. The full journal (dashboard, Scalper Score, rules, reports) is $30 a month.
Free to start. Upload a file and you'll have a P&L calendar in a minute.
Start free