ibkr-report-parser


Nameibkr-report-parser JSON
Version 2023.5.2 PyPI version JSON
download
home_pagehttps://github.com/oittaa/ibkr-report-parser
SummaryInteractive Brokers (IBKR) Report Parser for MyTax (vero.fi)
upload_time2023-05-02 09:39:30
maintainer
docs_urlNone
authorOittaa
requires_python>=3.8
license
keywords interactive brokers ibkr omavero mytax vero.fi
VCS
bugtrack_url
requirements flask google-cloud-storage
Travis-CI No Travis.
coveralls test coverage No coveralls. 
            # ibkr-report-parser

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[![codecov](https://codecov.io/gh/oittaa/ibkr-report-parser/branch/main/graph/badge.svg?token=BV211C3GE5)](https://codecov.io/gh/oittaa/ibkr-report-parser)
[![Code style: black](https://img.shields.io/badge/code%20style-black-000000.svg)](https://github.com/psf/black)

Interactive Brokers (IBKR) Report Parser for MyTax (vero.fi) - not affiliated with either service

## Example

![Example](https://user-images.githubusercontent.com/8972248/141529794-55226165-f844-405f-a251-a91b07701efa.png)

## How to run locally

### Option 1: pip
```shell
pip install ibkr-report-parser
ibkr-report-parser
```

### Option 2: Docker
````shell
docker pull ghcr.io/oittaa/ibkr-report-parser
docker run --rm -d -p 8080:8080 --name ibkr-report-parser ghcr.io/oittaa/ibkr-report-parser
````

### Use the app

Browse to http://127.0.0.1:8080/

## Environment variables

* `TITLE` The title of the website. Default `IBKR Report Parser`
* `CURRENCY` The currency used in the report output. Default `EUR`
* `USE_DEEMED_ACQUISITION_COST` Whether to use the [deemed acquisition cost][selling shares], if it benefits you. Default `TRUE`
* `STORAGE_TYPE` The storage to save the fetched daily Euro exchange rates, if set to anything other than `DISABLED`. Currently supported types are `LOCAL`, `AWS`, and `GCP`. Default `DISABLED`
* `STORAGE_DIR` The directory used when `STORAGE_TYPE` is set to `LOCAL`. Default `.ibkr_storage`
* `BUCKET_ID` The storage bucket used when `STORAGE_TYPE` is set to `AWS` or `GCP`. Default `""`

### Testing and debugging
* `DEBUG` Flask debug. Default `FALSE`
* `LOGGING_LEVEL` Python logging level. Default `INFO`
* `EXCHANGE_RATES_URL` URL for the Euro exchange rates from European Central Bank. Default `https://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist.zip`

## How to build yourself

### Python
```shell
git clone https://github.com/oittaa/ibkr-report-parser.git
cd ibkr-report-parser
pip install .
ibkr-report-parser
```

### Docker
```shell
git clone https://github.com/oittaa/ibkr-report-parser.git
cd ibkr-report-parser
docker build -t ibkr-report-parser:latest .
docker run --rm -d -p 8080:8080 --name ibkr-report-parser ibkr-report-parser
```

## Python API

```python
from ibkr_report import Report

FILE_1 = "tests/test-data/data_single_account.csv"
FILE_2 = "tests/test-data/data_multi_account.csv"

with open(FILE_1, "rb") as file:
    report = Report(file=file, report_currency="EUR", use_deemed_acquisition_cost=True)

with open(FILE_2, "rb") as file:
    report.add_trades(file=file)

print(f"Total selling prices: {report.prices}")
print(f"Total capital gains: {report.gains}")
print(f"Total capital losses: {report.losses}")

for item in report.details:
    print(
        f"{item.symbol=}, {item.quantity=}, {item.buy_date=}, "
        f"{item.sell_date=}, {item.price=}, {item.realized=}"
    )

```

```python
from ibkr_report import ExchangeRates, StorageType

rates = ExchangeRates(storage_type=StorageType.LOCAL, storage_dir="/tmp/my_storage")
print(rates.get_rate("EUR", "USD", "2020-06-20"))
print(rates.get_rate("GBP", "SEK", "2015-12-31"))
```

[selling shares]: https://www.vero.fi/en/individuals/property/investments/selling-shares/

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    "description": "# ibkr-report-parser\n\n[![Python versions supported](https://img.shields.io/pypi/pyversions/ibkr-report-parser.svg?logo=python)](https://pypi.org/project/ibkr-report-parser/)\n[![PyPI status](https://badge.fury.io/py/ibkr-report-parser.svg)](https://pypi.org/project/ibkr-report-parser/)\n[![CI](https://github.com/oittaa/ibkr-report-parser/actions/workflows/main.yml/badge.svg)](https://github.com/oittaa/ibkr-report-parser/actions/workflows/main.yml)\n[![codecov](https://codecov.io/gh/oittaa/ibkr-report-parser/branch/main/graph/badge.svg?token=BV211C3GE5)](https://codecov.io/gh/oittaa/ibkr-report-parser)\n[![Code style: black](https://img.shields.io/badge/code%20style-black-000000.svg)](https://github.com/psf/black)\n\nInteractive Brokers (IBKR) Report Parser for MyTax (vero.fi) - not affiliated with either service\n\n## Example\n\n![Example](https://user-images.githubusercontent.com/8972248/141529794-55226165-f844-405f-a251-a91b07701efa.png)\n\n## How to run locally\n\n### Option 1: pip\n```shell\npip install ibkr-report-parser\nibkr-report-parser\n```\n\n### Option 2: Docker\n````shell\ndocker pull ghcr.io/oittaa/ibkr-report-parser\ndocker run --rm -d -p 8080:8080 --name ibkr-report-parser ghcr.io/oittaa/ibkr-report-parser\n````\n\n### Use the app\n\nBrowse to http://127.0.0.1:8080/\n\n## Environment variables\n\n* `TITLE` The title of the website. Default `IBKR Report Parser`\n* `CURRENCY` The currency used in the report output. Default `EUR`\n* `USE_DEEMED_ACQUISITION_COST` Whether to use the [deemed acquisition cost][selling shares], if it benefits you. Default `TRUE`\n* `STORAGE_TYPE` The storage to save the fetched daily Euro exchange rates, if set to anything other than `DISABLED`. Currently supported types are `LOCAL`, `AWS`, and `GCP`. Default `DISABLED`\n* `STORAGE_DIR` The directory used when `STORAGE_TYPE` is set to `LOCAL`. Default `.ibkr_storage`\n* `BUCKET_ID` The storage bucket used when `STORAGE_TYPE` is set to `AWS` or `GCP`. Default `\"\"`\n\n### Testing and debugging\n* `DEBUG` Flask debug. Default `FALSE`\n* `LOGGING_LEVEL` Python logging level. Default `INFO`\n* `EXCHANGE_RATES_URL` URL for the Euro exchange rates from European Central Bank. Default `https://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist.zip`\n\n## How to build yourself\n\n### Python\n```shell\ngit clone https://github.com/oittaa/ibkr-report-parser.git\ncd ibkr-report-parser\npip install .\nibkr-report-parser\n```\n\n### Docker\n```shell\ngit clone https://github.com/oittaa/ibkr-report-parser.git\ncd ibkr-report-parser\ndocker build -t ibkr-report-parser:latest .\ndocker run --rm -d -p 8080:8080 --name ibkr-report-parser ibkr-report-parser\n```\n\n## Python API\n\n```python\nfrom ibkr_report import Report\n\nFILE_1 = \"tests/test-data/data_single_account.csv\"\nFILE_2 = \"tests/test-data/data_multi_account.csv\"\n\nwith open(FILE_1, \"rb\") as file:\n    report = Report(file=file, report_currency=\"EUR\", use_deemed_acquisition_cost=True)\n\nwith open(FILE_2, \"rb\") as file:\n    report.add_trades(file=file)\n\nprint(f\"Total selling prices: {report.prices}\")\nprint(f\"Total capital gains: {report.gains}\")\nprint(f\"Total capital losses: {report.losses}\")\n\nfor item in report.details:\n    print(\n        f\"{item.symbol=}, {item.quantity=}, {item.buy_date=}, \"\n        f\"{item.sell_date=}, {item.price=}, {item.realized=}\"\n    )\n\n```\n\n```python\nfrom ibkr_report import ExchangeRates, StorageType\n\nrates = ExchangeRates(storage_type=StorageType.LOCAL, storage_dir=\"/tmp/my_storage\")\nprint(rates.get_rate(\"EUR\", \"USD\", \"2020-06-20\"))\nprint(rates.get_rate(\"GBP\", \"SEK\", \"2015-12-31\"))\n```\n\n[selling shares]: https://www.vero.fi/en/individuals/property/investments/selling-shares/\n",
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