Editing ib

$P&C4Sx%pi

here, read this:

What landed (3 commits on main)

1. importers: fix IBKR forex conversions, realized gains, option multipliers — the three coupled bugs.
  2. tests: add IBKR importer regression test — 4 tests, all passing (forex balances, sells book net proceeds + capital gains, option cost = price×multiplier,
  everything loads clean).
  3. kiyomi: rebuild IBKR trade history… — regenerated every Buy/Sell + the 134 missing forex conversions from the full-history records, preserving your
  manual cash-leg categorizations (deposits→Income:Other, dividends→Gifts, withholding→Equity:Internal).

The corrected ledger (Kiyomi Assets:AU:IBKR:Cash)

┌──────────┬─────────┬───────┬────────┐
  │ Currency │ Before  │ After │ Broker │
  ├──────────┼─────────┼───────┼────────┤
  │ AUD      │ +84,304 │ 0.00  │ 0      │
  ├──────────┼─────────┼───────┼────────┤
  │ CAD      │ −5,455  │ 0.00  │ 0      │
  ├──────────┼─────────┼───────┼────────┤
  │ USD      │ −35,379 │ 73.07 │ ~70.37 │
  ├──────────┼─────────┼───────┼────────┤
  │ HKD      │ −18,006 │ 41.11 │ ~0     │
  └──────────┴─────────┴───────┴────────┘

From a $10k+ multi-currency overstatement down to ~$8 total. bean-check clean on both ledgers; all 19 position assertions still pass; realized capital gains
  are now booked.

Editing ib

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