Admin Console
Phase 1 — IB Upload with Auto-Classification & Review
Admin
Step 1: Upload IB Flex Query
Upload your Interactive Brokers Flex Query CSV. Trades are auto-classified by asset class: STK → Strategy A, FUT → Strategy B, OPT → Strategy C. You can change any assignment before confirming. How to create a Flex Query
Drag & drop IB Flex Query CSV here
or
Step 2: Review & Confirm
| Strategy | Class | Spread | Date | Side | Symbol | Strike | Qty | Price | Net Cash | TradeID |
|---|
Change any strategy assignment using the dropdown. Duplicates (same TradeID) are auto-skipped.
Audit Trail
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Total Trades
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Strategy A
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Strategy B
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Strategy C
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DB Status
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Upload History
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Record a new allocation split for Strategy A. This is separate from trade uploads — it tracks how the portfolio is allocated across SPY, individual stocks, and cash.