ibkr: emit ibkr_cash_balance{currency, account} per CashReport row
Each daily run now pushes one Pushgateway metric per currency row from the Flex Activity Query's CashReport section (typically BASE_SUMMARY aggregate + one row per held currency). Makes dormant-account balance checks trivial and adds a Grafana surface for cash drift alerting. Requires the Activity Flex Query in IBKR Client Portal to have the CashReport section enabled. Co-Authored-By: Claude Opus 4.7 <noreply@anthropic.com>
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4 changed files with 59 additions and 0 deletions
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@ -310,6 +310,16 @@ def ibkr(
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float(drift),
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)
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)
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# Cash balances (one row per currency from CashReport, plus a
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# BASE_SUMMARY row consolidated in account base currency).
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for currency, ending_cash in provider.cash_balances():
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drift_metrics.append(
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(
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"ibkr_cash_balance",
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{"currency": currency, "account": "ibkr-uk"},
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float(ending_cash),
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)
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)
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drift_metrics.append(
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("ibkr_sync_last_success_timestamp_seconds", {}, float(time.time()))
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)
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@ -257,3 +257,20 @@ class IBKRProvider:
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)
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out.append((symbol, Decimal(str(pos.position))))
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return out
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def cash_balances(self) -> list[tuple[str, Decimal]]:
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"""Return ``[(currency, ending_cash), ...]`` from the CashReport.
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Includes the ``BASE_SUMMARY`` aggregate row (account base currency
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consolidated) plus any per-currency rows. Empty list if no
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CashReport section in the Flex query or before first ``fetch()``.
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"""
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if self._last_response is None:
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return []
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stmt = self._last_response.FlexStatements[0]
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out: list[tuple[str, Decimal]] = []
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for row in stmt.CashReport or []:
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if row.endingCash is None or row.currency is None:
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continue
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out.append((str(row.currency), Decimal(str(row.endingCash))))
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return out
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