viktor/broker-sync
1
0
Fork 0
Code Issues Pull requests Projects Releases Packages Wiki Activity Actions

docs(ibkr): change Flex date range from Last Business Day → Last 90 Days
Some checks failed
CI / test (push) Waiting to run
Details
CI / build (push) Blocked by required conditions
Details
CI / deploy (push) Blocked by required conditions
Details
ci/woodpecker/push/build Pipeline was canceled
Details

Browse source 
Trailing window backed by SyncRecordStore dedup is strictly better than
a single-day window — a single missed cron run with Last Business Day
loses that day's activity permanently. SyncRecordStore is keyed by
ibkr:trade:<tradeID> / ibkr:cash:<transactionID>, so overlapping pulls
are no-ops.

Caught during the brainstorming review.

Co-Authored-By: Claude Opus 4.7 <noreply@anthropic.com>
This commit is contained in:
Viktor Barzin 2026-05-27 09:11:57 +00:00
parent 0ab069349f
commit 30af5fe2c9
3 changed files with 22 additions and 11 deletions
Download patch file Download diff file Expand all files Collapse all files

6
docs/plans/2026-05-26-ibkr-flex-ingestion.md
View file

@ -1461,8 +1461,10 @@ OpenPositions against WF-computed quantities.
| Open Positions | symbol, position, markPrice, currency, assetCategory |
| Securities Information | symbol, description, conid |
Date range: `Last Business Day` for daily incremental. Switch to
`Year to Date` for one-time backfills only.
Date range: `Last 90 Days` — trailing window so a missed cron run
doesn't lose data. SyncRecordStore makes overlapping pulls idempotent.
Switch to `Year to Date` or `Custom Date Range` only for one-time
historical backfills.
## Cash type mapping