Question about run_capital_update

[oldlore]

I've noticed over the past few months that the Actual/Broker/Max #s that I see when I run interactive_update_capital_manual (the automatic IB checks) are different from the ones I see when I choose 2) Update capital from IB account value. In each case, the manual update is the correct one and the "automatic" one that is done by default every 120 minutes is usually off by a few hundred $ (can be higher or lower, <1% of total capital). Obviously the times are slightly different but I'm certain it's not due to the instrument prices varying since sometimes I happen to check within 1-2 minutes of the automatic check and #s are very different.
I'm running full compounding.
Not sure if it's relevant, but I've occasionally deposited money into the account and then I've manually increased the Actual/Broker/Max using interactive_update_capital_manual to account for that.

[robcarver17]

Do you have two accounts? It might be that one code is getting all of your capital, and the other is only seeing one account?

[oldlore]

One account only. Going to try to log in and check manually at the exact same time (or close enough) it does automatically.

[robcarver17]

I just double checked, and both are using the same underlying function broker_data.get_total_capital_value_in_base_currency() so I'm mystified.

[oldlore]

I agree it doesn't make sense. Got this just now. Not a large difference compared to what I've seen before. I'll try to do this a few more times to check.
2023-02-03 06:25:04.972375 114480.79 -573.38 114480.79 114480.79
2023-02-03 06:25:14.630870 114305.60 -748.57 114305.60 114305.60

[oldlore]

Took this tonight. Portfolio value should've stayed the same, yet the automatic value taken on 18:25:05 is just wrong for some reason, whereas checking it again 19:55 gives the same capital as 17:20. I might run run_update_capital... on the weekend to see what it gives or try doing a trace/debug on it if I have the chance.

2023-02-03 17:20:36.883440 113245.43 -1808.74 113245.43 113245.43
2023-02-03 18:25:05.525705 114340.79 -713.38 114340.79 114340.79
2023-02-03 19:55:52.960181 113245.44 -1808.73 113245.44 113245.44

More data from today. Something isn't working right, but it could be account specific. I put some breakpoints in the relevant functions and need to find time to run through and see how it is arriving at the erroneous numbers.
2023-02-10 18:17:49.417620 113627.80 -1426.37 113627.80 113627.80 (manual)
2023-02-10 18:25:04.911759 113048.14 -2006.03 113048.14 113048.14 (auto)
2023-02-10 20:55:11.319676 113627.80 -1426.37 113627.80 113627.80 (manual)