3427f5c9e1
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>
25 lines
2.1 KiB
XML
25 lines
2.1 KiB
XML
<?xml version="1.0" encoding="UTF-8" ?>
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<FlexQueryResponse queryName="broker-sync-activity" type="AF">
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<FlexStatements count="1">
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<FlexStatement accountId="U12345678" fromDate="2026-05-20" toDate="2026-05-26" period="LastBusinessDay" whenGenerated="2026-05-26T02:00:00">
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<AccountInformation accountId="U12345678" acctAlias="" currency="GBP" name="Viktor Test" accountType="Individual"/>
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<Trades>
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<Trade tradeID="T1001" tradeDate="2026-05-21" tradeTime="14:30:00" symbol="VUAG" buySell="BUY" quantity="10" tradePrice="107.50" currency="GBP" ibCommission="-1.05" assetCategory="STK" exchange="LSEETF"/>
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<Trade tradeID="T1002" tradeDate="2026-05-22" tradeTime="09:15:00" symbol="AAPL" buySell="BUY" quantity="5" tradePrice="180.25" currency="USD" ibCommission="-0.50" assetCategory="STK" exchange="NASDAQ"/>
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<Trade tradeID="T1003" tradeDate="2026-05-23" tradeTime="11:00:00" symbol="VUAG" buySell="SELL" quantity="2" tradePrice="108.00" currency="GBP" ibCommission="-0.30" assetCategory="STK" exchange="LSEETF"/>
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</Trades>
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<CashTransactions>
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<CashTransaction transactionID="C5001" dateTime="2026-05-22 12:00:00" type="Dividends" amount="3.50" currency="GBP" description="VUAG DIV"/>
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<CashTransaction transactionID="C5002" dateTime="2026-05-22 12:00:00" type="Withholding Tax" amount="-0.35" currency="GBP" description="VUAG WHT"/>
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</CashTransactions>
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<OpenPositions>
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<OpenPosition symbol="VUAG" position="8" markPrice="108.20" currency="GBP" assetCategory="STK"/>
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<OpenPosition symbol="AAPL" position="5" markPrice="181.00" currency="USD" assetCategory="STK"/>
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</OpenPositions>
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<CashReport>
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<CashReportCurrency accountId="U12345678" currency="BASE_SUMMARY" levelOfDetail="BaseCurrency" startingCash="1.23" endingCash="1.23" endingSettledCash="1.23"/>
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<CashReportCurrency accountId="U12345678" currency="USD" levelOfDetail="Currency" startingCash="1.23" endingCash="1.23" endingSettledCash="1.23"/>
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</CashReport>
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</FlexStatement>
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</FlexStatements>
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</FlexQueryResponse>
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