# iLedger: Investment Journal — Portfolio Tracker for IBKR > Private investment portfolio tracker for IBKR Flex reports. (iPhone/iPad app by 澳宇 麻.) - Source: https://appshunter.io/ios/app/iledger-investment-journal/id6790102925 (this page in markdown: same URL + `.md`) - Developer: [澳宇 麻](https://appshunter.io/developer/6788200413) - Category: Finance, Productivity - Price: Free - Rating: 5.00/5 from 1 App Store ratings - Age rating: 4+ - Requires: iOS 26.0 · 6 MB - Languages: American English, Chinese (Simplified, China) - Released: 2026-07-17 - Data updated: 2026-09-15 - Monetization: free - User reviews in markdown: https://appshunter.io/ios/app/iledger-investment-journal/id6790102925/reviews.md ## What is iLedger? iLedger is an independent third-party app and is not affiliated with, authorized by, or endorsed by Interactive Brokers. Turn complex IBKR Flex reports into a clear, private investment ledger. Track portfolio performance, review trades and positions, and understand daily profit and loss without sending your financial data through a developer-operated server. KEY FEATURES • Portfolio dashboard View net asset value, realized and unrealized P&L, positions, cash, and performance trends in one place. • Trade history Search and filter completed trades by symbol, direction, account, and date. • Position tracking Review current positions, quantities, market values, cost basis, percentage of NAV, and unrealized P&L. • Performance analysis Explore daily performance, P&L calendars, and time-weighted or money-weighted returns. • Investment ledger Keep structured records imported from supported IBKR Flex reports and export available ledger data as an Excel workbook. • Local-first privacy Your data is processed on your device. iLedger does not operate a developer-owned server for collecting your portfolio data. • Private iCloud sync Optionally sync supported settings and investment records through the private iCloud container associated with your Apple Account. • Flexible display Choose number and date formats, account display preferences, return calculations, P&L color conventions, and light or dark appearance. HOW IT WORKS Create an Activity Flex Query in your Interactive Brokers account then enter its token and Query ID in iLedger. The app retrieves supported report data and turns it into dashboards searchable records and performance views.supported report data and turns it into dashboards, searchable records, and performance views. iLedger is an investment recordkeeping and analysis tool. It does not provide brokerage services, execute trades, offer investment advice, or guarantee the accuracy or availability of third-party report data. ## Key features - Portfolio dashboard - Trade history search and filter - Position tracking - Performance analysis - Investment ledger creation - Local data processing - Private iCloud sync ## Frequently asked questions about iLedger ### How does iLedger protect my financial data? iLedger prioritizes privacy by processing your data locally on your device. It does not operate a developer-owned server for collecting portfolio data, ensuring your information remains private. ### What investment reports does iLedger support? iLedger supports IBKR Flex reports. You create an Activity Flex Query in your Interactive Brokers account and enter its token and Query ID into iLedger to retrieve supported report data. ### Can I sync my investment data with other devices using iLedger? Yes, iLedger offers private iCloud sync. You can optionally sync supported settings and investment records through the private iCloud container associated with your Apple Account for cross-device access. ### Does iLedger provide investment advice or execute trades? No, iLedger is strictly an investment recordkeeping and analysis tool. It does not provide brokerage services, execute trades, or offer investment advice. ### How often is iLedger updated? The latest version of iLedger is 1.0.3, last updated on August 10, 2026. This indicates a recent update, suggesting ongoing development and support. ### What devices is iLedger available on? Currently, iLedger is supported on iPhones. The app is designed for mobile use on Apple's smartphone platform. ### What is the user sentiment for iLedger? iLedger has received a perfect rating of 5.0 stars from 1 rating, indicating very positive initial user sentiment. Users appear satisfied with its functionality and privacy features. ### Does iLedger have ads? No, iLedger does not contain advertisements. As a free application with no in-app purchases or ads, users can expect an uninterrupted experience. ## Version history (last 5 releases) ### 1.0.5 — 2026-09-15 Corrected account-base currency totals and historical amounts. Simplified currency and cost-price labels, refined position typography, and expanded demo accounts with multi-currency examples. ### 1.0.4 — 2026-08-18 • Fixed a blank screen that could occur on first launch. • Redesigned Positions with clearer holdings, contract details, and lot breakdowns. • Simplified daily P&L details and clarified Flex Query file exports. ### 1.0.3 — 2026-08-10 • Added Data Health diagnostics to show available IBKR Flex report modules and guide missing configuration. • Improved historical backfill progress, navigation, and sync protection. • Improved startup stability and sync status accuracy. • Refined analytics display controls and sync reminder defaults. • Fixed cases where missing modules could show misleading metrics. ### 1.0.2 — 2026-07-27 • Added Historical Backfill to retrieve earlier Activity Flex history in guided yearly windows. • Improved backfill progress, pause/resume, and failure recovery. • Refined performance trend interactions, haptics, and Y-axis scaling. ### 1.0.1 — 2026-07-17 No release notes. --- *Data collected daily from the US App Store and indexed by [AppsHunter](https://appshunter.io/). User reviews are verbatim App Store reviews. Ratings, prices and chart positions refresh continuously; this snapshot is from 2026-09-15.*