How to Download Tradebook (Activity Statement) from Interactive Brokers

To download Activity Statement follow the below steps, which contains information about account activity including positions, cash balances and transactions for your account:

Step 1: Log into Client Portal

Step 2: Click Reports followed by Statements

Step 3: Select Default Statement type Activity and set your preferred Period

Step 4: Select Format CSV and the Language of your choice and click RUN to download

Step 5: Email this file with your PAN number, the broker name and unique number in the first line or subject of the email to upload@jama.co.in cc help@jama.co.in