AgentSkillsCN

ib-portfolio-action-report

生成包含财报日期与风险评估的全面投资组合行动报告。当用户请求投资组合审查、行动建议、财报风险，或跨IB账户进行头寸管理时使用。需本地运行TWS或IB Gateway。

SKILL.md
--- frontmatter
name: ib-portfolio-action-report
description: Generate a comprehensive portfolio action report with earnings dates and risk assessment. Use when user asks for portfolio review, action items, earnings risk, or position management across IB accounts. Requires TWS or IB Gateway running locally.
dependencies: ["trading-skills"]

IB Portfolio Action Report

Generate a comprehensive portfolio action report that analyzes all positions across Interactive Brokers accounts, fetches earnings dates, and provides traffic-light risk indicators (🔴🟡🟢) for each position.

Prerequisites

User must have TWS or IB Gateway running locally with API enabled:

  • •Paper trading: port 7497
  • •Live trading: port 7496

Instructions

Step 1: Gather Data

Note: If uv is not installed or pyproject.toml is not found, replace uv run python with python in all commands below.

bash
uv run python scripts/report.py [--port PORT] [--account ACCOUNT]

The script returns JSON to stdout with analyzed portfolio data including risk levels, earnings dates, technical indicators, and spread groupings.

Step 2: Format Report

Read templates/markdown-template.md for formatting instructions. Generate a markdown report from the JSON data and save to sandbox/.

Filename: ib_portfolio_action_report_{ACCOUNT}_{YYYY-MM-DD}_{HHmm}.md

Step 3: Report Results

Present critical findings to the user: red/yellow items requiring attention, top priority actions, and the saved report path.

Arguments

  • •--port - IB port (default: 7497 for paper trading)
  • •--account - Specific account ID to analyze (optional, defaults to all accounts)

JSON Output

The script returns structured JSON with:

  • •generated - Timestamp
  • •accounts - List of account IDs
  • •summary - Red/yellow/green counts
  • •spreads - All positions grouped into spreads with risk level, urgency, and recommendations
  • •technicals - Technical indicators per symbol (RSI, trend, SMAs, MACD, ADX)
  • •earnings - Earnings dates per symbol
  • •prices - Current prices per symbol
  • •earnings_calendar - Upcoming earnings with account/position info
  • •account_summary - Position and risk counts per account

Report Sections

  1. •Critical Summary: Count of positions by risk level (🔴/🟡/🟢)
  2. •Immediate Action Required: Positions expiring within 2 days
  3. •Urgent - Expiring Within 1 Week: Short-term positions needing attention
  4. •Critical Earnings Alert: Positions with earnings this week
  5. •Earnings Next Week: Upcoming earnings exposure
  6. •Expiring in 2 Weeks: Medium-term expirations
  7. •Longer-Dated Positions: Core holdings with spread analysis
  8. •Top Priority Actions: Numbered action items by urgency
  9. •Position Size Summary: Account-level breakdown
  10. •Earnings Calendar: Next 30 days of earnings dates
  11. •Technical Analysis Summary: RSI, trend, SMAs, MACD, ADX for each underlying

Example Usage

bash
# All accounts on live trading port
uv run python scripts/report.py --port 7496

# Specific account
uv run python scripts/report.py --port 7496 --account U790497

Dependencies

  • •ib-async
  • •pandas-ta
  • •yfinance