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ce5d7dd736
* 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
69 lines
2.6 KiB
Ruby
69 lines
2.6 KiB
Ruby
class IbkrItem::Syncer
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include SyncStats::Collector
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attr_reader :ibkr_item
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def initialize(ibkr_item)
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@ibkr_item = ibkr_item
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end
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def perform_sync(sync)
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sync.update!(status_text: "Checking IBKR credentials...") if sync.respond_to?(:status_text)
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unless ibkr_item.credentials_configured?
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ibkr_item.update!(status: :requires_update)
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raise Provider::IbkrFlex::ConfigurationError, "IBKR credentials are missing."
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end
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sync.update!(status_text: "Importing IBKR accounts...") if sync.respond_to?(:status_text)
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ibkr_item.import_latest_ibkr_data
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sync.update!(status_text: "Checking account configuration...") if sync.respond_to?(:status_text)
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collect_setup_stats(sync, provider_accounts: ibkr_item.ibkr_accounts.to_a)
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unlinked_accounts = ibkr_item.ibkr_accounts.left_joins(:account_provider).where(account_providers: { id: nil })
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linked_accounts = ibkr_item.ibkr_accounts.joins(:account).merge(Account.visible)
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if unlinked_accounts.any?
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ibkr_item.update!(pending_account_setup: true)
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sync.update!(status_text: "#{unlinked_accounts.count} IBKR account(s) need setup...") if sync.respond_to?(:status_text)
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else
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ibkr_item.update!(pending_account_setup: false)
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end
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if linked_accounts.any?
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sync.update!(status_text: "Processing holdings and activity...") if sync.respond_to?(:status_text)
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ibkr_item.process_accounts
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sync.update!(status_text: "Calculating balances...") if sync.respond_to?(:status_text)
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ibkr_item.schedule_account_syncs(
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parent_sync: sync,
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window_start_date: sync.window_start_date,
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window_end_date: sync.window_end_date
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)
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account_ids = linked_accounts.includes(:account).filter_map { |provider_account| provider_account.account&.id }
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collect_transaction_stats(sync, account_ids: account_ids, source: "ibkr") if account_ids.any?
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collect_trades_stats(sync, account_ids: account_ids, source: "ibkr") if account_ids.any?
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collect_holdings_stats(sync, holdings_count: count_holdings, label: "processed")
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end
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collect_health_stats(sync, errors: nil)
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rescue Provider::IbkrFlex::AuthenticationError, Provider::IbkrFlex::ConfigurationError => e
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ibkr_item.update!(status: :requires_update)
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collect_health_stats(sync, errors: [ { message: e.message, category: "auth_error" } ])
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raise
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rescue => e
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collect_health_stats(sync, errors: [ { message: e.message, category: "sync_error" } ])
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raise
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end
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def perform_post_sync
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end
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private
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def count_holdings
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ibkr_item.ibkr_accounts.sum { |account| Array(account.raw_holdings_payload).size }
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end
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end
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