Add Interactive Brokers Provider (#1722)

* Display multi-currency holdings correctly

* Implement IBKR provider

* Fix: Use historical exchange rate for historical prices

* Add brokerage exchange rate for trades

* Sync historical balances from IBKR

* Add logos in activity history

* Fix privacy mode blur in account view

* Improve IBKR XML Flex report parser errors

db/migrate/20260512210600_create_ibkr_items_and_accounts.rb

@@ -0,0 +1,41 @@
+class CreateIbkrItemsAndAccounts < ActiveRecord::Migration[7.2]
+  def change
+    create_table :ibkr_items, id: :uuid do |t|
+      t.references :family, null: false, foreign_key: true, type: :uuid
+      t.string :name
+      t.string :status, default: "good", null: false
+      t.boolean :scheduled_for_deletion, default: false, null: false
+      t.boolean :pending_account_setup, default: false, null: false
+      t.jsonb :raw_payload
+      t.string :query_id
+      t.string :token
+
+      t.timestamps
+    end
+
+    add_index :ibkr_items, :status
+
+    create_table :ibkr_accounts, id: :uuid do |t|
+      t.references :ibkr_item, null: false, foreign_key: true, type: :uuid
+      t.string :name
+      t.string :ibkr_account_id
+      t.string :currency
+      t.decimal :current_balance, precision: 19, scale: 4
+      t.decimal :cash_balance, precision: 19, scale: 4
+      t.jsonb :institution_metadata
+      t.jsonb :raw_holdings_payload, default: [], null: false
+      t.jsonb :raw_activities_payload, default: {}, null: false
+      t.jsonb :raw_cash_report_payload, default: [], null: false
+      t.date :report_date
+      t.datetime :last_holdings_sync
+      t.datetime :last_activities_sync
+
+      t.timestamps
+    end
+
+    add_index :ibkr_accounts, [ :ibkr_item_id, :ibkr_account_id ],
+      unique: true,
+      where: "(ibkr_account_id IS NOT NULL)",
+      name: "index_ibkr_accounts_on_item_and_ibkr_account_id"
+  end
+end

db/migrate/20260512211000_add_extra_to_trades.rb

@@ -0,0 +1,6 @@
+class AddExtraToTrades < ActiveRecord::Migration[7.2]
+  def change
+    add_column :trades, :extra, :jsonb, default: {}, null: false
+    add_index :trades, :extra, using: :gin
+  end
+end

db/migrate/20260512211200_add_raw_equity_summary_payload_to_ibkr_accounts.rb

@@ -0,0 +1,5 @@
+class AddRawEquitySummaryPayloadToIbkrAccounts < ActiveRecord::Migration[7.2]
+  def change
+    add_column :ibkr_accounts, :raw_equity_summary_payload, :jsonb, default: [], null: false
+  end
+end

db/schema.rb

@@ -10,7 +10,7 @@
 #
 # It's strongly recommended that you check this file into your version control system.
 
-ActiveRecord::Schema[7.2].define(version: 2026_05_11_090000) do
+ActiveRecord::Schema[7.2].define(version: 2026_05_12_211200) do
   # These are extensions that must be enabled in order to support this database
   enable_extension "pgcrypto"
   enable_extension "plpgsql"
@@ -659,6 +659,42 @@ ActiveRecord::Schema[7.2].define(version: 2026_05_11_090000) do
     t.index ["security_id"], name: "index_holdings_on_security_id"
   end
 
+  create_table "ibkr_accounts", id: :uuid, default: -> { "gen_random_uuid()" }, force: :cascade do |t|
+    t.uuid "ibkr_item_id", null: false
+    t.string "name"
+    t.string "ibkr_account_id"
+    t.string "currency"
+    t.decimal "current_balance", precision: 19, scale: 4
+    t.decimal "cash_balance", precision: 19, scale: 4
+    t.jsonb "institution_metadata"
+    t.jsonb "raw_holdings_payload", default: []
+    t.jsonb "raw_activities_payload", default: {}
+    t.jsonb "raw_cash_report_payload", default: []
+    t.date "report_date"
+    t.datetime "last_holdings_sync"
+    t.datetime "last_activities_sync"
+    t.datetime "created_at", null: false
+    t.datetime "updated_at", null: false
+    t.jsonb "raw_equity_summary_payload", default: [], null: false
+    t.index ["ibkr_item_id", "ibkr_account_id"], name: "index_ibkr_accounts_on_item_and_ibkr_account_id", unique: true, where: "(ibkr_account_id IS NOT NULL)"
+    t.index ["ibkr_item_id"], name: "index_ibkr_accounts_on_ibkr_item_id"
+  end
+
+  create_table "ibkr_items", id: :uuid, default: -> { "gen_random_uuid()" }, force: :cascade do |t|
+    t.uuid "family_id", null: false
+    t.string "name"
+    t.string "status", default: "good"
+    t.boolean "scheduled_for_deletion", default: false
+    t.boolean "pending_account_setup", default: false, null: false
+    t.jsonb "raw_payload"
+    t.string "query_id"
+    t.string "token"
+    t.datetime "created_at", null: false
+    t.datetime "updated_at", null: false
+    t.index ["family_id"], name: "index_ibkr_items_on_family_id"
+    t.index ["status"], name: "index_ibkr_items_on_status"
+  end
+
   create_table "impersonation_session_logs", id: :uuid, default: -> { "gen_random_uuid()" }, force: :cascade do |t|
     t.uuid "impersonation_session_id", null: false
     t.string "controller"
@@ -1603,6 +1639,8 @@ ActiveRecord::Schema[7.2].define(version: 2026_05_11_090000) do
     t.jsonb "locked_attributes", default: {}
     t.string "investment_activity_label"
     t.decimal "fee", precision: 19, scale: 4, default: "0.0", null: false
+    t.jsonb "extra", default: {}, null: false
+    t.index ["extra"], name: "index_trades_on_extra", using: :gin
     t.index ["investment_activity_label"], name: "index_trades_on_investment_activity_label"
     t.index ["security_id"], name: "index_trades_on_security_id"
   end
@@ -1709,9 +1747,9 @@ ActiveRecord::Schema[7.2].define(version: 2026_05_11_090000) do
     t.datetime "last_used_at"
     t.datetime "created_at", null: false
     t.datetime "updated_at", null: false
-    t.check_constraint "sign_count >= 0", name: "chk_webauthn_credentials_sign_count_non_negative"
     t.index ["credential_id"], name: "index_webauthn_credentials_on_credential_id", unique: true
     t.index ["user_id"], name: "index_webauthn_credentials_on_user_id"
+    t.check_constraint "sign_count >= 0", name: "chk_webauthn_credentials_sign_count_non_negative"
   end
 
   add_foreign_key "account_providers", "accounts", on_delete: :cascade
@@ -1754,6 +1792,8 @@ ActiveRecord::Schema[7.2].define(version: 2026_05_11_090000) do
   add_foreign_key "holdings", "accounts", on_delete: :cascade
   add_foreign_key "holdings", "securities"
   add_foreign_key "holdings", "securities", column: "provider_security_id"
+  add_foreign_key "ibkr_accounts", "ibkr_items"
+  add_foreign_key "ibkr_items", "families"
   add_foreign_key "impersonation_session_logs", "impersonation_sessions"
   add_foreign_key "impersonation_sessions", "users", column: "impersonated_id"
   add_foreign_key "impersonation_sessions", "users", column: "impersonator_id"