Fix total account value calculation for liabilities (#2184)

* Fix calculation

* Update changelog

---------

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

CHANGELOG.md

@@ -5,6 +5,12 @@ All notable changes to this project will be documented in this file.
 The format is based on [Keep a Changelog](https://keepachangelog.com/en/1.0.0/),
 and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0.html).
 
+## Unreleased
+
+### Fixed
+
+- Considered liabilities in the total account value calculation
+
 ## 1.293.0 - 2023-07-26
 
 ### Added

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

@@ -1830,12 +1830,12 @@ export class PortfolioService {
     userId: string;
     withExcludedAccounts?: boolean;
   }) {
-    const ordersOfTypeItem = await this.orderService.getOrders({
+    const ordersOfTypeItemOrLiability = await this.orderService.getOrders({
       filters,
       userCurrency,
       userId,
       withExcludedAccounts,
-      types: ['ITEM']
+      types: ['ITEM', 'LIABILITY']
     });
 
     const accounts: PortfolioDetails['accounts'] = {};
@@ -1875,13 +1875,14 @@ export class PortfolioService {
         return accountId === account.id;
       });
 
-      const ordersOfTypeItemByAccount = ordersOfTypeItem.filter(
-        ({ accountId }) => {
+      const ordersOfTypeItemOrLiabilityByAccount =
+        ordersOfTypeItemOrLiability.filter(({ accountId }) => {
           return accountId === account.id;
-        }
-      );
+        });
 
-      ordersByAccount = ordersByAccount.concat(ordersOfTypeItemByAccount);
+      ordersByAccount = ordersByAccount.concat(
+        ordersOfTypeItemOrLiabilityByAccount
+      );
 
       accounts[account.id] = {
         balance: account.balance,
@@ -1921,7 +1922,7 @@ export class PortfolioService {
             order.unitPrice ??
             0);
 
-        if (order.type === 'SELL') {
+        if (order.type === 'LIABILITY' || order.type === 'SELL') {
           currentValueOfSymbolInBaseCurrency *= -1;
         }
 

libs/ui/src/lib/activities-table/activities-table.component.ts

@@ -383,13 +383,14 @@ export class ActivitiesTableComponent implements OnChanges, OnDestroy, OnInit {
   }
 
   private getTotalValue() {
-    let totalValue = new Big(0);
     const paginatedData = this.getPaginatedData();
-    for (const activity of paginatedData) {
-      if (isNumber(activity.valueInBaseCurrency)) {
-        if (activity.type === 'BUY' || activity.type === 'ITEM') {
-          totalValue = totalValue.plus(activity.valueInBaseCurrency);
-        } else if (activity.type === 'SELL') {
+    let totalValue = new Big(0);
+
+    for (const { type, valueInBaseCurrency } of paginatedData) {
+      if (isNumber(valueInBaseCurrency)) {
+        if (type === 'BUY' || type === 'ITEM') {
+          totalValue = totalValue.plus(valueInBaseCurrency);
+        } else if (type === 'LIABILITY' || type === 'SELL') {
           return null;
         }
       } else {