Feature/improve liabilities in portfolio calculator (#3696)

Improve liabilities

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

@@ -519,6 +519,23 @@ export class OrderService {
     return { activities, count };
   }
 
+  public async getOrdersForPortfolioCalculator({
+    filters,
+    userCurrency,
+    userId
+  }: {
+    filters?: Filter[];
+    userCurrency: string;
+    userId: string;
+  }) {
+    return this.getOrders({
+      filters,
+      userCurrency,
+      userId,
+      withExcludedAccounts: false // TODO
+    });
+  }
+
   public async getStatisticsByCurrency(
     currency: EnhancedSymbolProfile['currency']
   ): Promise<{

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

@@ -247,13 +247,12 @@ export class PortfolioService {
 
     const { endDate, startDate } = getIntervalFromDateRange(dateRange);
 
-    const { activities } = await this.orderService.getOrders({
+    const { activities } =
-      filters,
+      await this.orderService.getOrdersForPortfolioCalculator({
-      userId,
+        filters,
-      includeDrafts: true,
+        userId,
-      types: ['BUY', 'SELL'],
+        userCurrency: this.getUserCurrency()
-      userCurrency: this.getUserCurrency()
+      });
-    });
 
     if (activities.length === 0) {
       return {
@@ -332,12 +331,12 @@ export class PortfolioService {
       (user.Settings?.settings as UserSettings)?.emergencyFund ?? 0
     );
 
-    const { activities } = await this.orderService.getOrders({
+    const { activities } =
-      filters,
+      await this.orderService.getOrdersForPortfolioCalculator({
-      userCurrency,
+        filters,
-      userId,
+        userCurrency,
-      withExcludedAccounts
+        userId
-    });
+      });
 
     const portfolioCalculator = this.calculatorFactory.createCalculator({
       activities,
@@ -597,11 +596,11 @@ export class PortfolioService {
     const user = await this.userService.user({ id: userId });
     const userCurrency = this.getUserCurrency(user);
 
-    const { activities } = await this.orderService.getOrders({
+    const { activities } =
-      userCurrency,
+      await this.orderService.getOrdersForPortfolioCalculator({
-      userId,
+        userCurrency,
-      withExcludedAccounts: true
+        userId
-    });
+      });
 
     const orders = activities.filter(({ SymbolProfile }) => {
       return (
@@ -906,14 +905,12 @@ export class PortfolioService {
     const userId = await this.getUserId(impersonationId, this.request.user.id);
     const user = await this.userService.user({ id: userId });
 
-    const { endDate } = getIntervalFromDateRange(dateRange);
+    const { activities } =
-
+      await this.orderService.getOrdersForPortfolioCalculator({
-    const { activities } = await this.orderService.getOrders({
+        filters,
-      endDate,
+        userId,
-      filters,
+        userCurrency: this.getUserCurrency()
-      userId,
+      });
-      userCurrency: this.getUserCurrency()
-    });
 
     if (activities?.length <= 0) {
       return {
@@ -1085,15 +1082,12 @@ export class PortfolioService {
       )
     );
 
-    const { endDate, startDate } = getIntervalFromDateRange(dateRange);
+    const { activities } =
-
+      await this.orderService.getOrdersForPortfolioCalculator({
-    const { activities } = await this.orderService.getOrders({
+        filters,
-      endDate,
+        userCurrency,
-      filters,
+        userId
-      userCurrency,
+      });
-      userId,
-      withExcludedAccounts
-    });
 
     if (accountBalanceItems?.length <= 0 && activities?.length <= 0) {
       return {
@@ -1126,6 +1120,8 @@ export class PortfolioService {
     const { errors, hasErrors, historicalData } =
       await portfolioCalculator.getSnapshot();
 
+    const { endDate, startDate } = getIntervalFromDateRange(dateRange);
+
     const { chart } = await portfolioCalculator.getPerformance({
       end: endDate,
       start: startDate
@@ -1175,10 +1171,11 @@ export class PortfolioService {
     const user = await this.userService.user({ id: userId });
     const userCurrency = this.getUserCurrency(user);
 
-    const { activities } = await this.orderService.getOrders({
+    const { activities } =
-      userCurrency,
+      await this.orderService.getOrdersForPortfolioCalculator({
-      userId
+        userCurrency,
-    });
+        userId
+      });
 
     const portfolioCalculator = this.calculatorFactory.createCalculator({
       activities,