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Add Interactive Brokers Provider (#1722)

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* 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
This commit is contained in:
Gian-Reto Tarnutzer
2026-05-12 23:45:19 +02:00
committed by GitHub
parent 3c4c32584a
commit ce5d7dd736
81 changed files with 3838 additions and 59 deletions
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56
test/models/balance/sync_cache_test.rb
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@@ -60,6 +60,31 @@ class Balance::SyncCacheTest < ActiveSupport::TestCase
assert_equal 120.0, converted_entry.amount # 100 * 1.2 = 120
end
test "uses custom exchange rate from trade when present" do
security = Security.create!(ticker: "TST", name: "Test")
_entry = @account.entries.create!(
date: Date.current,
name: "Test Trade",
amount: 100,
currency: "EUR",
entryable: Trade.new(
security: security,
qty: 1,
price: 100,
currency: "EUR",
exchange_rate: 1.5
)
)
sync_cache = Balance::SyncCache.new(@account)
converted_entries = sync_cache.send(:converted_entries)
converted_entry = converted_entries.first
assert_equal "USD", converted_entry.currency
assert_equal 150.0, converted_entry.amount
end
test "converts multiple entries with correct rates" do
# Create exchange rates
ExchangeRate.create!(
@@ -197,4 +222,35 @@ class Balance::SyncCacheTest < ActiveSupport::TestCase
# Should use custom rate (1.5), not fetched rate (1.2)
assert_equal 150.0, converted_entry.amount # 100 * 1.5, not 100 * 1.2
end
test "prioritizes trade custom rate over fetched rate" do
ExchangeRate.create!(
from_currency: "EUR",
to_currency: "USD",
date: Date.current,
rate: 1.2
)
security = Security.create!(ticker: "TST2", name: "Test 2")
_entry = @account.entries.create!(
date: Date.current,
name: "EUR Trade with custom rate",
amount: 100,
currency: "EUR",
entryable: Trade.new(
security: security,
qty: 1,
price: 100,
currency: "EUR",
exchange_rate: 1.5
)
)
sync_cache = Balance::SyncCache.new(@account)
converted_entries = sync_cache.send(:converted_entries)
converted_entry = converted_entries.first
assert_equal 150.0, converted_entry.amount
end
end