$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.
