9b68dbc788
The Net-contribution chart was showing huge negative monthly swings because broker-sync emits a synthetic cash-flow-match DEPOSIT for every vest BUY and a WITHDRAWAL for every sell-to-cover SELL. Cumulatively WITHDRAWALs ($1.06M) exceed DEPOSITs ($498k) — the user perceives this as having "withdrawn" money even though they never moved cash out of Schwab. The proceeds left for the bank and surface as real DEPOSITs on the next account (IE/T212) that the user transfers them to. Extend the dav_corrected view to subtract Schwab cash-flow-match flows (DEPOSIT-positive, WITHDRAWAL-negative, account-scoped) in addition to the existing Fidelity unrealised-gains-offset correction. InvestEngine and Trading212 cash-flow-match entries are REAL deposits and must be preserved — scope by Schwab account_id only. Co-Authored-By: Claude Opus 4.7 <noreply@anthropic.com> |
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