Perguntas Frequentes

Getting Started

IBKR Dashboard is a professional investment portfolio tracking and analysis platform designed specifically for Interactive Brokers (IBKR) users. It automatically parses your brokerage statements, calculates accurate profit/loss using FIFO cost basis methodology, tracks corporate actions like stock splits and mergers, and generates tax reports optimized for Brazilian investors with PTAX exchange rates.

Getting started is simple:

  1. Create a free account by signing up
  2. Upload your Interactive Brokers activity statement (CSV format) or configure Flex API integration (Premium)
  3. The system will automatically parse and process your trading data
  4. View your portfolio dashboard with realized/unrealized P/L, open positions, and detailed reports

Currently, IBKR Dashboard is optimized for Interactive Brokers (IBKR) activity statements. The system supports both CSV statement uploads and direct integration via the IBKR Flex Query API. Support for additional brokers may be added in future releases.

Features & Functionality

There are two ways to import your trading data:

  • CSV Upload (Free): Download your activity statement from Interactive Brokers in CSV format and upload it manually to IBKR Dashboard. The system will parse transactions, dividends, fees, and all other activities.
  • Flex API Integration (Premium): Configure your IBKR Flex Query credentials once, and the system will automatically sync your portfolio data without manual uploads. This provides real-time updates and eliminates the need for manual file management.

The IBKR Flex Query API is Interactive Brokers' official API for retrieving account data. With Premium membership, you can configure your Flex Query credentials (Token and Query ID) in IBKR Dashboard, and the system will automatically fetch your latest trading data on a scheduled basis. This eliminates manual CSV downloads and ensures your portfolio is always up-to-date.

IBKR Dashboard uses FIFO (First-In-First-Out) cost basis methodology for Brazilian tax compliance (Law 14.754/2023). The system calculates:

  • Realized P/L: Gains and losses from closed positions
  • Unrealized P/L: Current value vs. cost basis for open positions
  • Capital gains and losses for annual DIRPF filing
  • Foreign withholding tax credits
  • PTAX BRL conversions for all transactions
Brazil allows loss offsetting (no 'wash sale' rules). All gains on foreign assets are taxed at 15% annually per Law 14.754/2023.

Yes! IBKR Dashboard automatically processes corporate actions including:

  • Stock Splits: Adjusts quantity and cost basis proportionally
  • Mergers & Acquisitions: Tracks position consolidation
  • Symbol Changes: Maps old ticker symbols to new ones

All corporate actions are retroactively applied to your cost basis calculations, ensuring accurate profit/loss tracking throughout your trading history.

Reports & Security

Yes! IBKR Dashboard generates tax reports compliant with Brazilian Law 14.754/2023 for foreign investments:

  • Annual capital gains/losses for DIRPF
  • Flat 15% tax on all foreign financial income
  • No monthly exemption (R$ 35.000/month eliminated in 2024)
  • Loss offsetting and carryforward tracking
  • Foreign tax credit calculations (US withholding)
  • PTAX BRL conversion for all amounts
Consult a tax professional for DIRPF filing. This tool provides calculation support but is not tax advice.

Security is our top priority. IBKR Dashboard employs industry-standard security measures:

  • All data is encrypted in transit using HTTPS/TLS
  • Database encryption at rest
  • IBKR Flex API credentials are stored securely and never shared
  • Regular security updates and monitoring

We only access the data you explicitly provide or authorize via Flex API, and we never have access to execute trades or withdraw funds from your brokerage account.

The main difference is automation:

  • Free Plan: Manual CSV upload, full access to profit/loss calculations, portfolio tracking, and tax reports
  • Premium Plan: All Free features plus automatic IBKR Flex API integration with scheduled data synchronization

View detailed pricing. Both plans offer the same calculation accuracy and reporting capabilities. Premium simply automates the data import process.