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@ -51,6 +51,7 @@ import {
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HistoricalDataItem,
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HistoricalDataItem,
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PortfolioPositionDetail
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PortfolioPositionDetail
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} from './interfaces/portfolio-position-detail.interface';
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} from './interfaces/portfolio-position-detail.interface';
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import { OrderType } from '@ghostfolio/api/models/order-type';
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@Injectable()
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@Injectable()
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export class PortfolioService {
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export class PortfolioService {
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@ -91,14 +92,7 @@ export class PortfolioService {
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).createFromData({ orders, portfolioItems, user });
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).createFromData({ orders, portfolioItems, user });
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} else {
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} else {
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// Get portfolio from database
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// Get portfolio from database
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const orders = await this.orderService.orders({
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const orders = await this.getOrders(aUserId);
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include: {
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Account: true,
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SymbolProfile: true
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},
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orderBy: { date: 'asc' },
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where: { userId: aUserId }
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});
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portfolio = new Portfolio(
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portfolio = new Portfolio(
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this.accountService,
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this.accountService,
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@ -160,49 +154,26 @@ export class PortfolioService {
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console.timeEnd('impersonation-service');
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console.timeEnd('impersonation-service');
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console.time('create-portfolio');
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console.time('create-portfolio');
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const portfolio = await this.createPortfolio(
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const userId = impersonationUserId || this.request.user.id;
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impersonationUserId || this.request.user.id
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const orders = await this.getOrders(userId);
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);
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console.timeEnd('create-portfolio');
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console.timeEnd('create-portfolio');
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const orders = portfolio.getOrders();
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if (orders.length <= 0) {
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if (orders.length <= 0) {
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return [];
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return [];
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}
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}
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const dateRangeDate = this.convertDateRangeToDate(
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aDateRange,
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portfolio.getMinDate()
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);
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const portfolioCalculator = new PortfolioCalculator(
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const portfolioCalculator = new PortfolioCalculator(
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this.currentRateService,
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this.currentRateService,
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this.request.user.Settings.currency
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this.request.user.Settings.currency
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);
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);
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const portfolioOrders: PortfolioOrder[] = orders
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const portfolioOrders: PortfolioOrder[] = orders.map((order) => ({
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.filter((portfolioItem) => {
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date: format(order.date, 'yyyy-MM-dd'),
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if (isAfter(parseISO(portfolioItem.getDate()), endOfToday())) {
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quantity: new Big(order.quantity),
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// Filter out future dates
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symbol: order.symbol,
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return false;
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type: <OrderType>order.type,
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}
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unitPrice: new Big(order.unitPrice),
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currency: order.currency
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if (dateRangeDate === undefined) {
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return true;
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}
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return (
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isSameDay(parseISO(portfolioItem.getDate()), dateRangeDate) ||
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isAfter(parseISO(portfolioItem.getDate()), dateRangeDate)
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);
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})
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.map((order) => ({
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date: order.getDate().substr(0, 10),
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quantity: new Big(order.getQuantity()),
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symbol: order.getSymbol(),
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type: order.getType(),
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unitPrice: new Big(order.getUnitPrice()),
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currency: order.getCurrency()
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}));
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}));
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portfolioCalculator.computeTransactionPoints(portfolioOrders);
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portfolioCalculator.computeTransactionPoints(portfolioOrders);
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const transactionPoints = portfolioCalculator.getTransactionPoints();
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const transactionPoints = portfolioCalculator.getTransactionPoints();
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@ -505,4 +476,17 @@ export class PortfolioService {
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return undefined;
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return undefined;
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}
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}
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}
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}
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private getOrders(aUserId: string) {
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return this.orderService.orders({
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include: {
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// eslint-disable-next-line @typescript-eslint/naming-convention
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Account: true,
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// eslint-disable-next-line @typescript-eslint/naming-convention
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SymbolProfile: true
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},
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orderBy: { date: 'asc' },
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where: { userId: aUserId }
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});
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}
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}
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}
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