Feature/refactor query to filter activities of excluded accounts (#3016)

* Refactor query to filter activities of excluded accounts

* Update changelog

CHANGELOG.md

@@ -14,6 +14,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 ### Changed
 
 - Improved the usability of the holdings table
+- Refactored the query to filter activities of excluded accounts
 - Improved the language localization for German (`de`)
 - Upgraded `ng-extract-i18n-merge` from version `2.9.1` to `2.10.0`
 

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

@@ -301,6 +301,12 @@ export class OrderService {
       });
     }
 
+    if (withExcludedAccounts === false) {
+      where.Account = {
+        NOT: { isExcluded: true }
+      };
+    }
+
     const [orders, count] = await Promise.all([
       this.orders({
         orderBy,
@@ -322,32 +328,24 @@ export class OrderService {
       this.prismaService.order.count({ where })
     ]);
 
-    const activities = orders
+    const activities = orders.map((order) => {
-      .filter((order) => {
+      const value = new Big(order.quantity).mul(order.unitPrice).toNumber();
-        return (
+
-          withExcludedAccounts ||
+      return {
-          !order.Account ||
+        ...order,
-          order.Account?.isExcluded === false
+        value,
-        );
+        feeInBaseCurrency: this.exchangeRateDataService.toCurrency(
-      })
+          order.fee,
-      .map((order) => {
+          order.SymbolProfile.currency,
-        const value = new Big(order.quantity).mul(order.unitPrice).toNumber();
+          userCurrency
-
+        ),
-        return {
+        valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
-          ...order,
           value,
-          feeInBaseCurrency: this.exchangeRateDataService.toCurrency(
+          order.SymbolProfile.currency,
-            order.fee,
+          userCurrency
-            order.SymbolProfile.currency,
+        )
-            userCurrency
+      };
-          ),
+    });
-          valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
-            value,
-            order.SymbolProfile.currency,
-            userCurrency
-          )
-        };
-      });
 
     return { activities, count };
   }