Feature/extend market data endpoint by lastMarketPrice (#3752)

* Extend market data endpoint by lastMarketPrice

* Integrate last market price in admin market data

* Update changelog

---------

Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>

CHANGELOG.md

@@ -9,6 +9,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 ### Added
 
+- Added the current market price column to the historical market data table of the admin control
 - Introduced filters (`dataSource` and `symbol`) in the accounts endpoint
 
 ### Changed

apps/api/src/app/admin/admin.service.ts

@@ -15,7 +15,11 @@ import {
   PROPERTY_IS_READ_ONLY_MODE,
   PROPERTY_IS_USER_SIGNUP_ENABLED
 } from '@ghostfolio/common/config';
-import { isCurrency, getCurrencyFromSymbol } from '@ghostfolio/common/helper';
+import {
+  getAssetProfileIdentifier,
+  getCurrencyFromSymbol,
+  isCurrency
+} from '@ghostfolio/common/helper';
 import {
   AdminData,
   AdminMarketData,
@@ -261,6 +265,37 @@ export class AdminService {
         this.prismaService.symbolProfile.count({ where })
       ]);
 
+      const lastMarketPrices = await this.prismaService.marketData.findMany({
+        distinct: ['dataSource', 'symbol'],
+        orderBy: { date: 'desc' },
+        select: {
+          dataSource: true,
+          marketPrice: true,
+          symbol: true
+        },
+        where: {
+          dataSource: {
+            in: assetProfiles.map(({ dataSource }) => {
+              return dataSource;
+            })
+          },
+          symbol: {
+            in: assetProfiles.map(({ symbol }) => {
+              return symbol;
+            })
+          }
+        }
+      });
+
+      const lastMarketPriceMap = new Map<string, number>();
+
+      for (const { dataSource, marketPrice, symbol } of lastMarketPrices) {
+        lastMarketPriceMap.set(
+          getAssetProfileIdentifier({ dataSource, symbol }),
+          marketPrice
+        );
+      }
+
       let marketData: AdminMarketDataItem[] = await Promise.all(
         assetProfiles.map(
           async ({
@@ -281,6 +316,11 @@ export class AdminService {
             const countriesCount = countries
               ? Object.keys(countries).length
               : 0;
+
+            const lastMarketPrice = lastMarketPriceMap.get(
+              getAssetProfileIdentifier({ dataSource, symbol })
+            );
+
             const marketDataItemCount =
               marketDataItems.find((marketDataItem) => {
                 return (
@@ -288,6 +328,7 @@ export class AdminService {
                   marketDataItem.symbol === symbol
                 );
               })?._count ?? 0;
+
             const sectorsCount = sectors ? Object.keys(sectors).length : 0;
 
             return {
@@ -298,6 +339,7 @@ export class AdminService {
               countriesCount,
               dataSource,
               id,
+              lastMarketPrice,
               name,
               symbol,
               marketDataItemCount,
@@ -511,48 +553,86 @@ export class AdminService {
   }
 
   private async getMarketDataForCurrencies(): Promise<AdminMarketData> {
-    const marketDataItems = await this.prismaService.marketData.groupBy({
-      _count: true,
-      by: ['dataSource', 'symbol']
-    });
-
-    const marketDataPromise: Promise<AdminMarketDataItem>[] =
-      this.exchangeRateDataService
-        .getCurrencyPairs()
-        .map(async ({ dataSource, symbol }) => {
-          let activitiesCount: EnhancedSymbolProfile['activitiesCount'] = 0;
-          let currency: EnhancedSymbolProfile['currency'] = '-';
-          let dateOfFirstActivity: EnhancedSymbolProfile['dateOfFirstActivity'];
-
-          if (isCurrency(getCurrencyFromSymbol(symbol))) {
-            currency = getCurrencyFromSymbol(symbol);
-            ({ activitiesCount, dateOfFirstActivity } =
-              await this.orderService.getStatisticsByCurrency(currency));
+    const currencyPairs = this.exchangeRateDataService.getCurrencyPairs();
+
+    const [lastMarketPrices, marketDataItems] = await Promise.all([
+      this.prismaService.marketData.findMany({
+        distinct: ['dataSource', 'symbol'],
+        orderBy: { date: 'desc' },
+        select: {
+          dataSource: true,
+          marketPrice: true,
+          symbol: true
+        },
+        where: {
+          dataSource: {
+            in: currencyPairs.map(({ dataSource }) => {
+              return dataSource;
+            })
+          },
+          symbol: {
+            in: currencyPairs.map(({ symbol }) => {
+              return symbol;
+            })
           }
+        }
+      }),
+      this.prismaService.marketData.groupBy({
+        _count: true,
+        by: ['dataSource', 'symbol']
+      })
+    ]);
 
-          const marketDataItemCount =
-            marketDataItems.find((marketDataItem) => {
-              return (
-                marketDataItem.dataSource === dataSource &&
-                marketDataItem.symbol === symbol
-              );
-            })?._count ?? 0;
+    const lastMarketPriceMap = new Map<string, number>();
 
-          return {
-            activitiesCount,
-            currency,
-            dataSource,
-            marketDataItemCount,
-            symbol,
-            assetClass: AssetClass.LIQUIDITY,
-            assetSubClass: AssetSubClass.CASH,
-            countriesCount: 0,
-            date: dateOfFirstActivity,
-            id: undefined,
-            name: symbol,
-            sectorsCount: 0
-          };
-        });
+    for (const { dataSource, marketPrice, symbol } of lastMarketPrices) {
+      lastMarketPriceMap.set(
+        getAssetProfileIdentifier({ dataSource, symbol }),
+        marketPrice
+      );
+    }
+
+    const marketDataPromise: Promise<AdminMarketDataItem>[] = currencyPairs.map(
+      async ({ dataSource, symbol }) => {
+        let activitiesCount: EnhancedSymbolProfile['activitiesCount'] = 0;
+        let currency: EnhancedSymbolProfile['currency'] = '-';
+        let dateOfFirstActivity: EnhancedSymbolProfile['dateOfFirstActivity'];
+
+        if (isCurrency(getCurrencyFromSymbol(symbol))) {
+          currency = getCurrencyFromSymbol(symbol);
+          ({ activitiesCount, dateOfFirstActivity } =
+            await this.orderService.getStatisticsByCurrency(currency));
+        }
+
+        const lastMarketPrice = lastMarketPriceMap.get(
+          getAssetProfileIdentifier({ dataSource, symbol })
+        );
+
+        const marketDataItemCount =
+          marketDataItems.find((marketDataItem) => {
+            return (
+              marketDataItem.dataSource === dataSource &&
+              marketDataItem.symbol === symbol
+            );
+          })?._count ?? 0;
+
+        return {
+          activitiesCount,
+          currency,
+          dataSource,
+          lastMarketPrice,
+          marketDataItemCount,
+          symbol,
+          assetClass: AssetClass.LIQUIDITY,
+          assetSubClass: AssetSubClass.CASH,
+          countriesCount: 0,
+          date: dateOfFirstActivity,
+          id: undefined,
+          name: symbol,
+          sectorsCount: 0
+        };
+      }
+    );
 
     const marketData = await Promise.all(marketDataPromise);
     return { marketData, count: marketData.length };

apps/client/src/app/components/admin-market-data/admin-market-data.component.ts

@@ -142,6 +142,7 @@ export class AdminMarketDataComponent
       'dataSource',
       'assetClass',
       'assetSubClass',
+      'lastMarketPrice',
       'date',
       'activitiesCount',
       'marketDataItemCount',

apps/client/src/app/components/admin-market-data/admin-market-data.html

@@ -99,6 +99,21 @@
             </td>
           </ng-container>
 
+          <ng-container matColumnDef="lastMarketPrice">
+            <th *matHeaderCellDef class="px-1" mat-header-cell>
+              <ng-container i18n>Market Price</ng-container>
+            </th>
+            <td *matCellDef="let element" class="px-1" mat-cell>
+              <div class="d-flex justify-content-end">
+                <gf-value
+                  [isCurrency]="true"
+                  [locale]="user?.settings?.locale"
+                  [value]="element.lastMarketPrice ?? ''"
+                />
+              </div>
+            </td>
+          </ng-container>
+
           <ng-container matColumnDef="date">
             <th *matHeaderCellDef class="px-1" mat-header-cell>
               <ng-container i18n>First Activity</ng-container>

apps/client/src/app/components/admin-market-data/admin-market-data.module.ts

@@ -1,6 +1,7 @@
 import { GfSymbolModule } from '@ghostfolio/client/pipes/symbol/symbol.module';
 import { GfActivitiesFilterComponent } from '@ghostfolio/ui/activities-filter';
 import { GfPremiumIndicatorComponent } from '@ghostfolio/ui/premium-indicator';
+import { GfValueComponent } from '@ghostfolio/ui/value';
 
 import { CommonModule } from '@angular/common';
 import { CUSTOM_ELEMENTS_SCHEMA, NgModule } from '@angular/core';
@@ -27,6 +28,7 @@ import { GfCreateAssetProfileDialogModule } from './create-asset-profile-dialog/
     GfCreateAssetProfileDialogModule,
     GfPremiumIndicatorComponent,
     GfSymbolModule,
+    GfValueComponent,
     MatButtonModule,
     MatCheckboxModule,
     MatMenuModule,

libs/common/src/lib/interfaces/admin-market-data.interface.ts

@@ -16,6 +16,7 @@ export interface AdminMarketDataItem {
   id: string;
   isBenchmark?: boolean;
   isUsedByUsersWithSubscription?: boolean;
+  lastMarketPrice: number;
   marketDataItemCount: number;
   name: string;
   sectorsCount: number;