From 0716a22d1fab76a18606ec031d33914ccbc56633 Mon Sep 17 00:00:00 2001
From: Dan Rostovtsev <dan@rostovtsev.org>
Date: Mon, 6 Apr 2026 15:48:14 -0400
Subject: First working IBKR API implementation.

* doc/ibkr.org: Docs for using the IBKR API.
* manifest.scm: Guix Manifest of all project dependencies.
* scripts/run-gateway.bash: A script for building and deploying the
IBKR Client Gateway.
* src/ibkr/api.scm: Support for specific endpoints, and generic tools
for using the IBKR API.
* src/ibkr/types.scm: Basic types for the IBKR endpoints. Orders,
positions, securities, etc.
* test/*.json: IBKR response and request examples for testing.
* test/api.scm: Response handling and endpoint construction.
* test/types.scm: Tests JSON parsing of IBKR requests and responses.
---
 test/ledger-response.json | 65 +++++++++++++++++++++++++++++++++++++++++++++++
 1 file changed, 65 insertions(+)
 create mode 100644 test/ledger-response.json

(limited to 'test/ledger-response.json')

diff --git a/test/ledger-response.json b/test/ledger-response.json
new file mode 100644
index 0000000..a44b040
--- /dev/null
+++ b/test/ledger-response.json
@@ -0,0 +1,65 @@
+{
+  "USD": {
+    "commoditymarketvalue": 0.0,
+    "futuremarketvalue": -1051.0,
+    "settledcash": 214716688.0,
+    "exchangerate": 1,
+    "sessionid": 1,
+    "cashbalance": 214716688.0,
+    "corporatebondsmarketvalue": 0.0,
+    "warrantsmarketvalue": 0.0,
+    "netliquidationvalue": 215335840.0,
+    "interest": 305569.94,
+    "unrealizedpnl": 39695.82,
+    "stockmarketvalue": 314123.88,
+    "moneyfunds": 0.0,
+    "currency": "USD",
+    "realizedpnl": 0.0,
+    "funds": 0.0,
+    "acctcode": "U1234567",
+    "issueroptionsmarketvalue": 0.0,
+    "key": "LedgerList",
+    "timestamp": 1702582321,
+    "severity": 0,
+    "stockoptionmarketvalue": -2.88,
+    "futuresonlypnl": -1051.0,
+    "tbondsmarketvalue": 0.0,
+    "futureoptionmarketvalue": 0.0,
+    "cashbalancefxsegment": 0.0,
+    "secondkey": "USD",
+    "tbillsmarketvalue": 0.0,
+    "endofbundle": 1,
+    "dividends": 0.0
+  },
+  "BASE": {
+    "commoditymarketvalue": 0.0,
+    "futuremarketvalue": -1051.0,
+    "settledcash": 215100080.0,
+    "exchangerate": 1,
+    "sessionid": 1,
+    "cashbalance": 215100080.0,
+    "corporatebondsmarketvalue": 0.0,
+    "warrantsmarketvalue": 0.0,
+    "netliquidationvalue": 215721776.0,
+    "interest": 305866.88,
+    "unrealizedpnl": 39907.37,
+    "stockmarketvalue": 316365.38,
+    "moneyfunds": 0.0,
+    "currency": "BASE",
+    "realizedpnl": 0.0,
+    "funds": 0.0,
+    "acctcode": "U1234567",
+    "issueroptionsmarketvalue": 0.0,
+    "key": "LedgerList",
+    "timestamp": 1702582321,
+    "severity": 0,
+    "stockoptionmarketvalue": -2.88,
+    "futuresonlypnl": -1051.0,
+    "tbondsmarketvalue": 0.0,
+    "futureoptionmarketvalue": 0.0,
+    "cashbalancefxsegment": 0.0,
+    "secondkey": "BASE",
+    "tbillsmarketvalue": 0.0,
+    "dividends": 0.0
+  }
+}
-- 
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