- Download IBpnl and unpack it to any folder.
- Edit the files setenv.bat and conf.txt. Both files contain instructions. IBpnl puts all files in an output folder you define in conf.txt.
- Run download.bat to download your statements. You may download the statements yourself manually. See "Tips" section for details.
- You may need to edit the files splits.txt and futures.txt in the folder "ibpnl\def".
- If you have positions at the start of the period, create a sub-folder "init" in the output folder and create a file positions.txt there. There's a sample file in the folder "ibpnl\def". You may generate this file by running IBpnl on last year's trades.
- Run process.bat. The report files are stored in sub-folder "report".
- If you want intermediate files with executions and trades, run dotrade.bat. Executions are stored in sub-folder "exec". Trades are stored in "trade".
- You may also want to run dointerest.bat to extract your interest data. The result files are stored in sub-folder "report".
Please verify your results. IBpnl is tested on limited number of accounts. Your account activities may result in a statement layout which IBpnl cannot work with.