import { AccountBalanceService } from '@ghostfolio/api/app/account-balance/account-balance.service'; import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service'; import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service'; import { Filter } from '@ghostfolio/common/interfaces'; import { Injectable } from '@nestjs/common'; import { Account, Order, Platform, Prisma } from '@prisma/client'; import Big from 'big.js'; import { groupBy } from 'lodash'; import { CashDetails } from './interfaces/cash-details.interface'; @Injectable() export class AccountService { public constructor( private readonly accountBalanceService: AccountBalanceService, private readonly exchangeRateDataService: ExchangeRateDataService, private readonly prismaService: PrismaService ) {} public async account({ id_userId }: Prisma.AccountWhereUniqueInput): Promise { const { id, userId } = id_userId; const [account] = await this.accounts({ where: { id, userId } }); return account; } public async accountWithOrders( accountWhereUniqueInput: Prisma.AccountWhereUniqueInput, accountInclude: Prisma.AccountInclude ): Promise< Account & { Order?: Order[]; } > { return this.prismaService.account.findUnique({ include: accountInclude, where: accountWhereUniqueInput }); } public async accounts(params: { include?: Prisma.AccountInclude; skip?: number; take?: number; cursor?: Prisma.AccountWhereUniqueInput; where?: Prisma.AccountWhereInput; orderBy?: Prisma.AccountOrderByWithRelationInput; }): Promise< (Account & { Order?: Order[]; Platform?: Platform; })[] > { const { include = {}, skip, take, cursor, where, orderBy } = params; include.balances = { orderBy: { date: 'desc' }, take: 1 }; const accounts = await this.prismaService.account.findMany({ cursor, include, orderBy, skip, take, where }); return accounts.map((account) => { account = { ...account, balance: account.balances[0]?.value ?? 0 }; delete account.balances; return account; }); } public async createAccount( data: Prisma.AccountCreateInput, aUserId: string ): Promise { const account = await this.prismaService.account.create({ data }); await this.prismaService.accountBalance.create({ data: { Account: { connect: { id_userId: { id: account.id, userId: aUserId } } }, value: data.balance } }); return account; } public async deleteAccount( where: Prisma.AccountWhereUniqueInput, aUserId: string ): Promise { return this.prismaService.account.delete({ where }); } public async getAccounts(aUserId: string): Promise { const accounts = await this.accounts({ include: { Order: true, Platform: true }, orderBy: { name: 'asc' }, where: { userId: aUserId } }); return accounts.map((account) => { let transactionCount = 0; for (const order of account.Order) { if (!order.isDraft) { transactionCount += 1; } } const result = { ...account, transactionCount }; delete result.Order; return result; }); } public async getCashDetails({ currency, filters = [], userId, withExcludedAccounts = false }: { currency: string; filters?: Filter[]; userId: string; withExcludedAccounts?: boolean; }): Promise { let totalCashBalanceInBaseCurrency = new Big(0); const where: Prisma.AccountWhereInput = { userId }; if (withExcludedAccounts === false) { where.isExcluded = false; } const { ACCOUNT: filtersByAccount, ASSET_CLASS: filtersByAssetClass, TAG: filtersByTag } = groupBy(filters, (filter) => { return filter.type; }); if (filtersByAccount?.length > 0) { where.id = { in: filtersByAccount.map(({ id }) => { return id; }) }; } const accounts = await this.accounts({ where }); for (const account of accounts) { totalCashBalanceInBaseCurrency = totalCashBalanceInBaseCurrency.plus( this.exchangeRateDataService.toCurrency( account.balance, account.currency, currency ) ); } return { accounts, balanceInBaseCurrency: totalCashBalanceInBaseCurrency.toNumber() }; } public async updateAccount( params: { where: Prisma.AccountWhereUniqueInput; data: Prisma.AccountUpdateInput; }, aUserId: string ): Promise { const { data, where } = params; await this.prismaService.accountBalance.create({ data: { Account: { connect: { id_userId: where.id_userId } }, value: data.balance } }); return this.prismaService.account.update({ data, where }); } public async updateAccountBalance({ accountId, amount, currency, date = new Date(), userId }: { accountId: string; amount: number; currency: string; date?: Date; userId: string; }) { const { balance, currency: currencyOfAccount } = await this.account({ id_userId: { userId, id: accountId } }); const amountInCurrencyOfAccount = await this.exchangeRateDataService.toCurrencyAtDate( amount, currency, currencyOfAccount, date ); if (amountInCurrencyOfAccount) { await this.accountBalanceService.createAccountBalance({ date, Account: { connect: { id_userId: { userId, id: accountId } } }, value: new Big(balance).plus(amountInCurrencyOfAccount).toNumber() }); } } }