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ibkr: emit ibkr_cash_balance{currency, account} per CashReport row
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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>
This commit is contained in:
Viktor Barzin 2026-05-27 12:03:41 +00:00
parent 17c2a69c6c
commit 3427f5c9e1
4 changed files with 59 additions and 0 deletions
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4
tests/fixtures/ibkr/sample_flex.xml vendored
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@ -16,6 +16,10 @@
<OpenPosition symbol="VUAG" position="8" markPrice="108.20" currency="GBP" assetCategory="STK"/>
<OpenPosition symbol="AAPL" position="5" markPrice="181.00" currency="USD" assetCategory="STK"/>
</OpenPositions>
<CashReport>
<CashReportCurrency accountId="U12345678" currency="BASE_SUMMARY" levelOfDetail="BaseCurrency" startingCash="1.23" endingCash="1.23" endingSettledCash="1.23"/>
<CashReportCurrency accountId="U12345678" currency="USD" levelOfDetail="Currency" startingCash="1.23" endingCash="1.23" endingSettledCash="1.23"/>
</CashReport>
</FlexStatement>
</FlexStatements>
</FlexQueryResponse>