Feature/activity in custom currency (#4486)

* Activity in custom currency * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
2025-04-18 11:11:49 +02:00 · 2025-04-18 11:11:49 +02:00 · 3361666f63
commit 3361666f63
parent 53122b09ab
27 changed files with 164 additions and 263 deletions
--- a/CHANGELOG.md
+++ b/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
+
+### Changed
+
+- Added support for activities in a custom currency
+
 ## 2.152.1 - 2025-04-17

 ### Changed
--- a/apps/api/src/app/export/export.service.ts
+++ b/apps/api/src/app/export/export.service.ts
@ -120,6 +120,7 @@ export class ExportService {
        ({
          accountId,
          comment,
+          currency,
          date,
          fee,
          id,
@ -137,7 +138,7 @@ export class ExportService {
            quantity,
            type,
            unitPrice,
-            currency: SymbolProfile.currency,
+            currency: currency ?? SymbolProfile.currency,
            dataSource: SymbolProfile.dataSource,
            date: date.toISOString(),
            symbol: ['FEE', 'INTEREST', 'ITEM', 'LIABILITY'].includes(type)
--- a/apps/api/src/app/import/import.controller.ts
+++ b/apps/api/src/app/import/import.controller.ts
@ -98,12 +98,9 @@ export class ImportController {
    @Param('dataSource') dataSource: DataSource,
    @Param('symbol') symbol: string
  ): Promise<ImportResponse> {
-    const userCurrency = this.request.user.Settings.settings.baseCurrency;
-
    const activities = await this.importService.getDividends({
      dataSource,
-      symbol,
-      userCurrency
+      symbol
    });

    return { activities };
--- a/apps/api/src/app/import/import.service.ts
+++ b/apps/api/src/app/import/import.service.ts
@ -10,12 +10,10 @@ import { PlatformService } from '@ghostfolio/api/app/platform/platform.service';
 import { PortfolioService } from '@ghostfolio/api/app/portfolio/portfolio.service';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
-import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { DataGatheringService } from '@ghostfolio/api/services/queues/data-gathering/data-gathering.service';
 import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
 import { DATA_GATHERING_QUEUE_PRIORITY_HIGH } from '@ghostfolio/common/config';
 import {
-  DATE_FORMAT,
  getAssetProfileIdentifier,
  parseDate
 } from '@ghostfolio/common/helper';
@ -29,8 +27,8 @@ import {
 import { Injectable } from '@nestjs/common';
 import { DataSource, Prisma, SymbolProfile } from '@prisma/client';
 import { Big } from 'big.js';
-import { endOfToday, format, isAfter, isSameSecond, parseISO } from 'date-fns';
-import { isNumber, uniqBy } from 'lodash';
+import { endOfToday, isAfter, isSameSecond, parseISO } from 'date-fns';
+import { uniqBy } from 'lodash';
 import { v4 as uuidv4 } from 'uuid';

@Injectable()
@ -40,7 +38,6 @@ export class ImportService {
    private readonly configurationService: ConfigurationService,
    private readonly dataGatheringService: DataGatheringService,
    private readonly dataProviderService: DataProviderService,
-    private readonly exchangeRateDataService: ExchangeRateDataService,
    private readonly orderService: OrderService,
    private readonly platformService: PlatformService,
    private readonly portfolioService: PortfolioService,
@ -49,9 +46,8 @@ export class ImportService {

  public async getDividends({
    dataSource,
-    symbol,
-    userCurrency
-  }: AssetProfileIdentifier & { userCurrency: string }): Promise<Activity[]> {
+    symbol
+  }: AssetProfileIdentifier): Promise<Activity[]> {
    try {
      const { firstBuyDate, historicalData, orders } =
        await this.portfolioService.getPosition(dataSource, undefined, symbol);
@ -121,22 +117,16 @@ export class ImportService {
            currency: undefined,
            createdAt: undefined,
            fee: 0,
-            feeInBaseCurrency: 0,
+            feeInAssetProfileCurrency: 0,
            id: assetProfile.id,
            isDraft: false,
            SymbolProfile: assetProfile,
            symbolProfileId: assetProfile.id,
            type: 'DIVIDEND',
            unitPrice: marketPrice,
+            unitPriceInAssetProfileCurrency: marketPrice,
            updatedAt: undefined,
-            userId: Account?.userId,
-            valueInBaseCurrency:
-              await this.exchangeRateDataService.toCurrencyAtDate(
-                value,
-                assetProfile.currency,
-                userCurrency,
-                date
-              )
+            userId: Account?.userId
          };
        })
      );
@ -266,17 +256,17 @@ export class ImportService {

    const activities: Activity[] = [];

-    for (const [index, activity] of activitiesExtendedWithErrors.entries()) {
+    for (const activity of activitiesExtendedWithErrors) {
      const accountId = activity.accountId;
      const comment = activity.comment;
      const currency = activity.currency;
      const date = activity.date;
      const error = activity.error;
-      let fee = activity.fee;
+      const fee = activity.fee;
      const quantity = activity.quantity;
      const SymbolProfile = activity.SymbolProfile;
      const type = activity.type;
-      let unitPrice = activity.unitPrice;
+      const unitPrice = activity.unitPrice;

      const assetProfile = assetProfiles[
        getAssetProfileIdentifier({
@ -284,7 +274,6 @@ export class ImportService {
          symbol: SymbolProfile.symbol
        })
      ] ?? {
-        currency: SymbolProfile.currency,
        dataSource: SymbolProfile.dataSource,
        symbol: SymbolProfile.symbol
      };
@ -320,35 +309,6 @@ export class ImportService {
            Account?: { id: string; name: string };
          });

-      if (SymbolProfile.currency !== assetProfile.currency) {
-        // Convert the unit price and fee to the asset currency if the imported
-        // activity is in a different currency
-        unitPrice = await this.exchangeRateDataService.toCurrencyAtDate(
-          unitPrice,
-          SymbolProfile.currency,
-          assetProfile.currency,
-          date
-        );
-
-        if (!isNumber(unitPrice)) {
-          throw new Error(
-            `activities.${index} historical exchange rate at ${format(
-              date,
-              DATE_FORMAT
-            )} is not available from "${SymbolProfile.currency}" to "${
-              assetProfile.currency
-            }"`
-          );
-        }
-
-        fee = await this.exchangeRateDataService.toCurrencyAtDate(
-          fee,
-          SymbolProfile.currency,
-          assetProfile.currency,
-          date
-        );
-      }
-
      if (isDryRun) {
        order = {
          comment,
@ -400,6 +360,7 @@ export class ImportService {

        order = await this.orderService.createOrder({
          comment,
+          currency,
          date,
          fee,
          quantity,
@ -439,21 +400,8 @@ export class ImportService {
        ...order,
        error,
        value,
-        feeInBaseCurrency: await this.exchangeRateDataService.toCurrencyAtDate(
-          fee,
-          assetProfile.currency,
-          userCurrency,
-          date
-        ),
        // @ts-ignore
-        SymbolProfile: assetProfile,
-        valueInBaseCurrency:
-          await this.exchangeRateDataService.toCurrencyAtDate(
-            value,
-            assetProfile.currency,
-            userCurrency,
-            date
-          )
+        SymbolProfile: assetProfile
      });
    }

@ -520,7 +468,8 @@ export class ImportService {
          return (
            activity.accountId === accountId &&
            activity.comment === comment &&
-            activity.SymbolProfile.currency === currency &&
+            (activity.currency === currency ||
+              activity.SymbolProfile.currency === currency) &&
            activity.SymbolProfile.dataSource === dataSource &&
            isSameSecond(activity.date, date) &&
            activity.fee === fee &&
@ -538,6 +487,7 @@ export class ImportService {
        return {
          accountId,
          comment,
+          currency,
          date,
          error,
          fee,
@ -545,7 +495,6 @@ export class ImportService {
          type,
          unitPrice,
          SymbolProfile: {
-            currency,
            dataSource,
            symbol,
            activitiesCount: undefined,
@ -553,6 +502,7 @@ export class ImportService {
            assetSubClass: undefined,
            countries: undefined,
            createdAt: undefined,
+            currency: undefined,
            holdings: undefined,
            id: undefined,
            isActive: true,
@ -633,12 +583,6 @@ export class ImportService {
              `activities.${index}.symbol ("${symbol}") is not valid for the specified data source ("${dataSource}")`
            );
          }
-
-          if (assetProfile.currency !== currency) {
-            throw new Error(
-              `activities.${index}.currency ("${currency}") does not match with currency of ${assetProfile.symbol} ("${assetProfile.currency}")`
-            );
-          }
        }

        assetProfiles[getAssetProfileIdentifier({ dataSource, symbol })] =
--- a/apps/api/src/app/order/interfaces/activities.interface.ts
+++ b/apps/api/src/app/order/interfaces/activities.interface.ts
@ -11,12 +11,12 @@ export interface Activities {
 export interface Activity extends Order {
  Account?: AccountWithPlatform;
  error?: ActivityError;
-  feeInBaseCurrency: number;
+  feeInAssetProfileCurrency: number;
  SymbolProfile?: EnhancedSymbolProfile;
  tags?: Tag[];
+  unitPriceInAssetProfileCurrency: number;
  updateAccountBalance?: boolean;
  value: number;
-  valueInBaseCurrency: number;
 }

 export interface ActivityError {
--- a/apps/api/src/app/order/order.service.ts
+++ b/apps/api/src/app/order/order.service.ts
@ -534,18 +534,25 @@ export class OrderService {
        return {
          ...order,
          value,
-          feeInBaseCurrency:
+          feeInAssetProfileCurrency:
            await this.exchangeRateDataService.toCurrencyAtDate(
              order.fee,
+              order.currency ?? order.SymbolProfile.currency,
              order.SymbolProfile.currency,
-              userCurrency,
              order.date
            ),
          SymbolProfile: assetProfile,
+          unitPriceInAssetProfileCurrency:
+            await this.exchangeRateDataService.toCurrencyAtDate(
+              order.unitPrice,
+              order.currency ?? order.SymbolProfile.currency,
+              order.SymbolProfile.currency,
+              order.date
+            ),
          valueInBaseCurrency:
            await this.exchangeRateDataService.toCurrencyAtDate(
              value,
-              order.SymbolProfile.currency,
+              order.currency ?? order.SymbolProfile.currency,
              userCurrency,
              order.date
            )
--- a/apps/api/src/app/portfolio/calculator/portfolio-calculator-test-utils.ts
+++ b/apps/api/src/app/portfolio/calculator/portfolio-calculator-test-utils.ts
@ -6,10 +6,11 @@ export const activityDummyData = {
  comment: undefined,
  createdAt: new Date(),
  currency: undefined,
-  feeInBaseCurrency: undefined,
+  fee: undefined,
  id: undefined,
  isDraft: false,
  symbolProfileId: undefined,
+  unitPrice: undefined,
  updatedAt: new Date(),
  userId: undefined,
  value: undefined,
--- a/apps/api/src/app/portfolio/calculator/portfolio-calculator.ts
+++ b/apps/api/src/app/portfolio/calculator/portfolio-calculator.ts
@ -112,12 +112,12 @@ export abstract class PortfolioCalculator {
      .map(
        ({
          date,
-          fee,
+          feeInAssetProfileCurrency,
          quantity,
          SymbolProfile,
          tags = [],
          type,
-          unitPrice
+          unitPriceInAssetProfileCurrency
        }) => {
          if (isBefore(date, dateOfFirstActivity)) {
            dateOfFirstActivity = date;
@ -134,9 +134,9 @@ export abstract class PortfolioCalculator {
            tags,
            type,
            date: format(date, DATE_FORMAT),
-            fee: new Big(fee),
+            fee: new Big(feeInAssetProfileCurrency),
            quantity: new Big(quantity),
-            unitPrice: new Big(unitPrice)
+            unitPrice: new Big(unitPriceInAssetProfileCurrency)
          };
        }
      )
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy-and-sell-in-two-activities.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy-and-sell-in-two-activities.spec.ts
@ -91,7 +91,7 @@ describe('PortfolioCalculator', () => {
        {
          ...activityDummyData,
          date: new Date('2021-11-22'),
-          fee: 1.55,
+          feeInAssetProfileCurrency: 1.55,
          quantity: 2,
          SymbolProfile: {
            ...symbolProfileDummyData,
@ -101,12 +101,12 @@ describe('PortfolioCalculator', () => {
            symbol: 'BALN.SW'
          },
          type: 'BUY',
-          unitPrice: 142.9
+          unitPriceInAssetProfileCurrency: 142.9
        },
        {
          ...activityDummyData,
          date: new Date('2021-11-30'),
-          fee: 1.65,
+          feeInAssetProfileCurrency: 1.65,
          quantity: 1,
          SymbolProfile: {
            ...symbolProfileDummyData,
@ -116,12 +116,12 @@ describe('PortfolioCalculator', () => {
            symbol: 'BALN.SW'
          },
          type: 'SELL',
-          unitPrice: 136.6
+          unitPriceInAssetProfileCurrency: 136.6
        },
        {
          ...activityDummyData,
          date: new Date('2021-11-30'),
-          fee: 0,
+          feeInAssetProfileCurrency: 0,
          quantity: 1,
          SymbolProfile: {
            ...symbolProfileDummyData,
@ -131,7 +131,7 @@ describe('PortfolioCalculator', () => {
            symbol: 'BALN.SW'
          },
          type: 'SELL',
-          unitPrice: 136.6
+          unitPriceInAssetProfileCurrency: 136.6
        }
      ];

--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy-and-sell.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy-and-sell.spec.ts
@ -91,7 +91,7 @@ describe('PortfolioCalculator', () => {
        {
          ...activityDummyData,
          date: new Date('2021-11-22'),
-          fee: 1.55,
+          feeInAssetProfileCurrency: 1.55,
          quantity: 2,
          SymbolProfile: {
            ...symbolProfileDummyData,
@ -101,12 +101,12 @@ describe('PortfolioCalculator', () => {
            symbol: 'BALN.SW'
          },
          type: 'BUY',
-          unitPrice: 142.9
+          unitPriceInAssetProfileCurrency: 142.9
        },
        {
          ...activityDummyData,
          date: new Date('2021-11-30'),
-          fee: 1.65,
+          feeInAssetProfileCurrency: 1.65,
          quantity: 2,
          SymbolProfile: {
            ...symbolProfileDummyData,
@ -116,7 +116,7 @@ describe('PortfolioCalculator', () => {
            symbol: 'BALN.SW'
          },
          type: 'SELL',
-          unitPrice: 136.6
+          unitPriceInAssetProfileCurrency: 136.6
        }
      ];

--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy.spec.ts
@ -91,7 +91,7 @@ describe('PortfolioCalculator', () => {
        {
          ...activityDummyData,
          date: new Date('2021-11-30'),
-          fee: 1.55,
+          feeInAssetProfileCurrency: 1.55,
          quantity: 2,
          SymbolProfile: {
            ...symbolProfileDummyData,
@ -101,7 +101,7 @@ describe('PortfolioCalculator', () => {
            symbol: 'BALN.SW'
          },
          type: 'BUY',
-          unitPrice: 136.6
+          unitPriceInAssetProfileCurrency: 136.6
        }
      ];

--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btcusd-buy-and-sell-partially.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btcusd-buy-and-sell-partially.spec.ts
@ -105,7 +105,7 @@ describe('PortfolioCalculator', () => {
        {
          ...activityDummyData,
          date: new Date('2015-01-01'),
-          fee: 0,
+          feeInAssetProfileCurrency: 0,
          quantity: 2,
          SymbolProfile: {
            ...symbolProfileDummyData,
@ -115,12 +115,12 @@ describe('PortfolioCalculator', () => {
            symbol: 'BTCUSD'
          },
          type: 'BUY',
-          unitPrice: 320.43
+          unitPriceInAssetProfileCurrency: 320.43
        },
        {
          ...activityDummyData,
          date: new Date('2017-12-31'),
-          fee: 0,
+          feeInAssetProfileCurrency: 0,
          quantity: 1,
          SymbolProfile: {
            ...symbolProfileDummyData,
@ -130,7 +130,7 @@ describe('PortfolioCalculator', () => {
            symbol: 'BTCUSD'
          },
          type: 'SELL',
-          unitPrice: 14156.4
+          unitPriceInAssetProfileCurrency: 14156.4
        }
      ];

--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-fee.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-fee.spec.ts
@ -91,7 +91,7 @@ describe('PortfolioCalculator', () => {
        {
          ...activityDummyData,
          date: new Date('2021-09-01'),
-          fee: 49,
+          feeInAssetProfileCurrency: 49,
          quantity: 0,
          SymbolProfile: {
            ...symbolProfileDummyData,
@ -101,7 +101,7 @@ describe('PortfolioCalculator', () => {
            symbol: '2c463fb3-af07-486e-adb0-8301b3d72141'
          },
          type: 'FEE',
-          unitPrice: 0
+          unitPriceInAssetProfileCurrency: 0
        }
      ];

--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-googl-buy.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-googl-buy.spec.ts
@ -104,7 +104,7 @@ describe('PortfolioCalculator', () => {
        {
          ...activityDummyData,
          date: new Date('2023-01-03'),
-          fee: 1,
+          feeInAssetProfileCurrency: 1,
          quantity: 1,
          SymbolProfile: {
            ...symbolProfileDummyData,
@ -114,7 +114,7 @@ describe('PortfolioCalculator', () => {
            symbol: 'GOOGL'
          },
          type: 'BUY',
-          unitPrice: 89.12
+          unitPriceInAssetProfileCurrency: 89.12
        }
      ];

--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-item.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-item.spec.ts
@ -91,7 +91,7 @@ describe('PortfolioCalculator', () => {
        {
          ...activityDummyData,
          date: new Date('2022-01-01'),
-          fee: 0,
+          feeInAssetProfileCurrency: 0,
          quantity: 1,
          SymbolProfile: {
            ...symbolProfileDummyData,
@ -101,7 +101,7 @@ describe('PortfolioCalculator', () => {
            symbol: 'dac95060-d4f2-4653-a253-2c45e6fb5cde'
          },
          type: 'ITEM',
-          unitPrice: 500000
+          unitPriceInAssetProfileCurrency: 500000
        }
      ];

--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-liability.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-liability.spec.ts
@ -91,7 +91,7 @@ describe('PortfolioCalculator', () => {
        {
          ...activityDummyData,
          date: new Date('2023-01-01'), // Date in future
-          fee: 0,
+          feeInAssetProfileCurrency: 0,
          quantity: 1,
          SymbolProfile: {
            ...symbolProfileDummyData,
@ -101,7 +101,7 @@ describe('PortfolioCalculator', () => {
            symbol: '55196015-1365-4560-aa60-8751ae6d18f8'
          },
          type: 'LIABILITY',
-          unitPrice: 3000
+          unitPriceInAssetProfileCurrency: 3000
        }
      ];

--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-msft-buy-with-dividend.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-msft-buy-with-dividend.spec.ts
@ -104,7 +104,7 @@ describe('PortfolioCalculator', () => {
        {
          ...activityDummyData,
          date: new Date('2021-09-16'),
-          fee: 19,
+          feeInAssetProfileCurrency: 19,
          quantity: 1,
          SymbolProfile: {
            ...symbolProfileDummyData,
@ -114,12 +114,12 @@ describe('PortfolioCalculator', () => {
            symbol: 'MSFT'
          },
          type: 'BUY',
-          unitPrice: 298.58
+          unitPriceInAssetProfileCurrency: 298.58
        },
        {
          ...activityDummyData,
          date: new Date('2021-11-16'),
-          fee: 0,
+          feeInAssetProfileCurrency: 0,
          quantity: 1,
          SymbolProfile: {
            ...symbolProfileDummyData,
@ -129,7 +129,7 @@ describe('PortfolioCalculator', () => {
            symbol: 'MSFT'
          },
          type: 'DIVIDEND',
-          unitPrice: 0.62
+          unitPriceInAssetProfileCurrency: 0.62
        }
      ];

--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-novn-buy-and-sell-partially.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-novn-buy-and-sell-partially.spec.ts
@ -105,13 +105,15 @@ describe('PortfolioCalculator', () => {
        ...activityDummyData,
        ...activity,
        date: parseDate(activity.date),
+        feeInAssetProfileCurrency: activity.fee,
        SymbolProfile: {
          ...symbolProfileDummyData,
          currency: activity.currency,
          dataSource: activity.dataSource,
          name: 'Novartis AG',
          symbol: activity.symbol
-        }
+        },
+        unitPriceInAssetProfileCurrency: activity.unitPrice
      }));

      const portfolioCalculator = portfolioCalculatorFactory.createCalculator({
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-novn-buy-and-sell.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-novn-buy-and-sell.spec.ts
@ -105,13 +105,15 @@ describe('PortfolioCalculator', () => {
        ...activityDummyData,
        ...activity,
        date: parseDate(activity.date),
+        feeInAssetProfileCurrency: activity.fee,
        SymbolProfile: {
          ...symbolProfileDummyData,
          currency: activity.currency,
          dataSource: activity.dataSource,
          name: 'Novartis AG',
          symbol: activity.symbol
-        }
+        },
+        unitPriceInAssetProfileCurrency: activity.unitPrice
      }));

      const portfolioCalculator = portfolioCalculatorFactory.createCalculator({
--- a/apps/api/src/app/portfolio/portfolio.service.ts
+++ b/apps/api/src/app/portfolio/portfolio.service.ts
@ -246,10 +246,14 @@ export class PortfolioService {
    activities: Activity[];
    groupBy?: GroupBy;
  }): Promise<InvestmentItem[]> {
-    let dividends = activities.map(({ date, valueInBaseCurrency }) => {
+    let dividends = activities.map(({ currency, date, value }) => {
      return {
        date: format(date, DATE_FORMAT),
-        investment: valueInBaseCurrency
+        investment: this.exchangeRateDataService.toCurrency(
+          value,
+          currency,
+          this.getUserCurrency()
+        )
      };
    });

--- a/apps/client/src/app/pages/portfolio/activities/create-or-update-activity-dialog/create-or-update-activity-dialog.component.ts
+++ b/apps/client/src/app/pages/portfolio/activities/create-or-update-activity-dialog/create-or-update-activity-dialog.component.ts
@ -15,7 +15,7 @@ import { DateAdapter, MAT_DATE_LOCALE } from '@angular/material/core';
 import { MAT_DIALOG_DATA, MatDialogRef } from '@angular/material/dialog';
 import { AssetClass, AssetSubClass, Tag, Type } from '@prisma/client';
 import { isAfter, isToday } from 'date-fns';
-import { EMPTY, Subject, lastValueFrom } from 'rxjs';
+import { EMPTY, Subject } from 'rxjs';
 import { catchError, delay, takeUntil } from 'rxjs/operators';

 import { DataService } from '../../../../services/data.service';
@ -102,7 +102,8 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
        Validators.required
      ],
      currencyOfUnitPrice: [
-        this.data.activity?.SymbolProfile?.currency,
+        this.data.activity?.currency ??
+          this.data.activity?.SymbolProfile?.currency,
        Validators.required
      ],
      dataSource: [
@ -111,7 +112,6 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
      ],
      date: [this.data.activity?.date, Validators.required],
      fee: [this.data.activity?.fee, Validators.required],
-      feeInCustomCurrency: [this.data.activity?.fee, Validators.required],
      name: [this.data.activity?.SymbolProfile?.name, Validators.required],
      quantity: [this.data.activity?.quantity, Validators.required],
      searchSymbol: [
@ -133,10 +133,6 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
      ],
      type: [undefined, Validators.required], // Set after value changes subscription
      unitPrice: [this.data.activity?.unitPrice, Validators.required],
-      unitPriceInCustomCurrency: [
-        this.data.activity?.unitPrice,
-        Validators.required
-      ],
      updateAccountBalance: [false]
    });

@ -148,57 +144,6 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
        takeUntil(this.unsubscribeSubject)
      )
      .subscribe(async () => {
-        let exchangeRateOfUnitPrice = 1;
-
-        this.activityForm.get('feeInCustomCurrency').setErrors(null);
-        this.activityForm.get('unitPriceInCustomCurrency').setErrors(null);
-
-        const currency = this.activityForm.get('currency').value;
-        const currencyOfUnitPrice = this.activityForm.get(
-          'currencyOfUnitPrice'
-        ).value;
-        const date = this.activityForm.get('date').value;
-
-        if (
-          currency &&
-          currencyOfUnitPrice &&
-          currency !== currencyOfUnitPrice &&
-          date
-        ) {
-          try {
-            const { marketPrice } = await lastValueFrom(
-              this.dataService
-                .fetchExchangeRateForDate({
-                  date,
-                  symbol: `${currencyOfUnitPrice}-${currency}`
-                })
-                .pipe(takeUntil(this.unsubscribeSubject))
-            );
-
-            exchangeRateOfUnitPrice = marketPrice;
-          } catch {
-            this.activityForm.get('unitPriceInCustomCurrency').setErrors({
-              invalid: true
-            });
-          }
-        }
-
-        const feeInCustomCurrency =
-          this.activityForm.get('feeInCustomCurrency').value *
-          exchangeRateOfUnitPrice;
-
-        const unitPriceInCustomCurrency =
-          this.activityForm.get('unitPriceInCustomCurrency').value *
-          exchangeRateOfUnitPrice;
-
-        this.activityForm.get('fee').setValue(feeInCustomCurrency, {
-          emitEvent: false
-        });
-
-        this.activityForm.get('unitPrice').setValue(unitPriceInCustomCurrency, {
-          emitEvent: false
-        });
-
        if (
          this.activityForm.get('type').value === 'BUY' ||
          this.activityForm.get('type').value === 'FEE' ||
@ -265,10 +210,6 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
          this.activityForm.get('type').value
        )
      ) {
-        this.activityForm
-          .get('dataSource')
-          .setValue(this.activityForm.get('searchSymbol').value.dataSource);
-
        this.updateSymbol();
      }

@ -297,7 +238,7 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
            .get('dataSource')
            .removeValidators(Validators.required);
          this.activityForm.get('dataSource').updateValueAndValidity();
-          this.activityForm.get('feeInCustomCurrency').reset();
+          this.activityForm.get('fee').reset();
          this.activityForm.get('name').setValidators(Validators.required);
          this.activityForm.get('name').updateValueAndValidity();
          this.activityForm.get('quantity').setValue(1);
@ -331,12 +272,11 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
          this.activityForm.get('dataSource').updateValueAndValidity();

          if (
-            (type === 'FEE' &&
-              this.activityForm.get('feeInCustomCurrency').value === 0) ||
+            (type === 'FEE' && this.activityForm.get('fee').value === 0) ||
            type === 'INTEREST' ||
            type === 'LIABILITY'
          ) {
-            this.activityForm.get('feeInCustomCurrency').reset();
+            this.activityForm.get('fee').reset();
          }

          this.activityForm.get('name').setValidators(Validators.required);
@ -354,7 +294,7 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
          this.activityForm.get('searchSymbol').updateValueAndValidity();

          if (type === 'FEE') {
-            this.activityForm.get('unitPriceInCustomCurrency').setValue(0);
+            this.activityForm.get('unitPrice').setValue(0);
          }

          if (
@ -410,7 +350,7 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
  public applyCurrentMarketPrice() {
    this.activityForm.patchValue({
      currencyOfUnitPrice: this.activityForm.get('currency').value,
-      unitPriceInCustomCurrency: this.currentMarketPrice
+      unitPrice: this.currentMarketPrice
    });
  }

@ -496,7 +436,7 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {

    this.dataService
      .fetchSymbolItem({
-        dataSource: this.activityForm.get('dataSource').value,
+        dataSource: this.activityForm.get('searchSymbol').value.dataSource,
        symbol: this.activityForm.get('searchSymbol').value.symbol
      })
      .pipe(
@ -512,9 +452,11 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
        takeUntil(this.unsubscribeSubject)
      )
      .subscribe(({ currency, dataSource, marketPrice }) => {
-        this.activityForm.get('currency').setValue(currency);
-        this.activityForm.get('currencyOfUnitPrice').setValue(currency);
-        this.activityForm.get('dataSource').setValue(dataSource);
+        if (this.mode === 'create') {
+          this.activityForm.get('currency').setValue(currency);
+          this.activityForm.get('currencyOfUnitPrice').setValue(currency);
+          this.activityForm.get('dataSource').setValue(dataSource);
+        }

        this.currentMarketPrice = marketPrice;

--- a/apps/client/src/app/pages/portfolio/activities/create-or-update-activity-dialog/create-or-update-activity-dialog.html
+++ b/apps/client/src/app/pages/portfolio/activities/create-or-update-activity-dialog/create-or-update-activity-dialog.html
@ -214,11 +214,7 @@
              }
            }
          </mat-label>
-          <input
-            formControlName="unitPriceInCustomCurrency"
-            matInput
-            type="number"
-          />
+          <input formControlName="unitPrice" matInput type="number" />
          <div
            class="ml-2"
            matTextSuffix
@ -232,19 +228,6 @@
              }
            </mat-select>
          </div>
-          @if (
-            activityForm.get('unitPriceInCustomCurrency').hasError('invalid')
-          ) {
-            <mat-error
-              ><ng-container i18n
-                >Oops! Could not get the historical exchange rate
-                from</ng-container
-              >
-              {{
-                activityForm.get('date')?.value | date: defaultDateFormat
-              }}</mat-error
-            >
-          }
        </mat-form-field>
        @if (
          currentMarketPrice &&
@ -263,36 +246,6 @@
        }
      </div>
    </div>
-    <div class="d-none">
-      <mat-form-field appearance="outline" class="w-100">
-        <mat-label>
-          @switch (activityForm.get('type')?.value) {
-            @case ('DIVIDEND') {
-              <ng-container i18n>Dividend</ng-container>
-            }
-            @case ('FEE') {
-              <ng-container i18n>Value</ng-container>
-            }
-            @case ('INTEREST') {
-              <ng-container i18n>Value</ng-container>
-            }
-            @case ('ITEM') {
-              <ng-container i18n>Value</ng-container>
-            }
-            @case ('LIABILITY') {
-              <ng-container i18n>Value</ng-container>
-            }
-            @default {
-              <ng-container i18n>Unit Price</ng-container>
-            }
-          }
-        </mat-label>
-        <input formControlName="unitPrice" matInput type="number" />
-        <span class="ml-2" matTextSuffix>{{
-          activityForm.get('currency').value
-        }}</span>
-      </mat-form-field>
-    </div>
    <div
      class="mb-3"
      [ngClass]="{
@ -304,7 +257,7 @@
    >
      <mat-form-field appearance="outline" class="w-100">
        <mat-label i18n>Fee</mat-label>
-        <input formControlName="feeInCustomCurrency" matInput type="number" />
+        <input formControlName="fee" matInput type="number" />
        <div
          class="ml-2"
          matTextSuffix
@ -312,26 +265,6 @@
        >
          {{ activityForm.get('currencyOfUnitPrice').value }}
        </div>
-        @if (activityForm.get('feeInCustomCurrency').hasError('invalid')) {
-          <mat-error
-            ><ng-container i18n
-              >Oops! Could not get the historical exchange rate
-              from</ng-container
-            >
-            {{
-              activityForm.get('date')?.value | date: defaultDateFormat
-            }}</mat-error
-          >
-        }
-      </mat-form-field>
-    </div>
-    <div class="d-none">
-      <mat-form-field appearance="outline" class="w-100">
-        <mat-label i18n>Fee</mat-label>
-        <input formControlName="fee" matInput type="number" />
-        <span class="ml-2" matTextSuffix>{{
-          activityForm.get('currency').value
-        }}</span>
      </mat-form-field>
    </div>
    <div class="mb-3">
@ -392,7 +325,8 @@
      [isCurrency]="true"
      [locale]="data.user?.settings?.locale"
      [unit]="
-        activityForm.get('currency')?.value ?? data.user?.settings?.baseCurrency
+        activityForm.get('currencyOfUnitPrice')?.value ??
+        data.user?.settings?.baseCurrency
      "
      [value]="total"
    />
--- a/apps/client/src/app/services/import-activities.service.ts
+++ b/apps/client/src/app/services/import-activities.service.ts
@ -126,6 +126,7 @@ export class ImportActivitiesService {
  private convertToCreateOrderDto({
    accountId,
    comment,
+    currency,
    date,
    fee,
    quantity,
@ -142,7 +143,7 @@ export class ImportActivitiesService {
      type,
      unitPrice,
      updateAccountBalance,
-      currency: SymbolProfile.currency,
+      currency: currency ?? SymbolProfile.currency,
      dataSource: SymbolProfile.dataSource,
      date: date.toString(),
      symbol: SymbolProfile.symbol
--- a/libs/ui/src/lib/activities-table/activities-table.component.html
+++ b/libs/ui/src/lib/activities-table/activities-table.component.html
@ -280,7 +280,7 @@
        class="d-none d-lg-table-cell px-1"
        mat-cell
      >
-        {{ element.SymbolProfile?.currency }}
+        {{ element.currency ?? element.SymbolProfile?.currency }}
      </td>
    </ng-container>

--- a/prisma/migrations/20250401084916_set_value_of_currency_to_null_in_order/migration.sql
+++ b/prisma/migrations/20250401084916_set_value_of_currency_to_null_in_order/migration.sql
@ -0,0 +1,2 @@
+-- AlterTable
+UPDATE "Order" SET "currency" = NULL;
--- a/test/import/ok-btceur.json
+++ b/test/import/ok-btceur.json
@ -0,0 +1,29 @@
+{
+  "meta": {
+    "date": "2021-12-12T00:00:00.000Z",
+    "version": "dev"
+  },
+  "accounts": [],
+  "platforms": [],
+  "tags": [],
+  "activities": [
+    {
+      "accountId": null,
+      "comment": null,
+      "fee": 3.94,
+      "quantity": 1,
+      "type": "BUY",
+      "unitPrice": 39378.5,
+      "currency": "EUR",
+      "dataSource": "YAHOO",
+      "date": "2021-12-12T00:00:00.000Z",
+      "symbol": "BTCUSD",
+      "tags": []
+    }
+  ],
+  "user": {
+    "settings": {
+      "currency": "USD"
+    }
+  }
+}
--- a/test/import/ok-btcusd.json
+++ b/test/import/ok-btcusd.json
@ -0,0 +1,29 @@
+{
+  "meta": {
+    "date": "2021-12-12T00:00:00.000Z",
+    "version": "dev"
+  },
+  "accounts": [],
+  "platforms": [],
+  "tags": [],
+  "activities": [
+    {
+      "accountId": null,
+      "comment": null,
+      "fee": 4.46,
+      "quantity": 1,
+      "type": "BUY",
+      "unitPrice": 44558.42,
+      "currency": "USD",
+      "dataSource": "YAHOO",
+      "date": "2021-12-12T00:00:00.000Z",
+      "symbol": "BTCUSD",
+      "tags": []
+    }
+  ],
+  "user": {
+    "settings": {
+      "currency": "USD"
+    }
+  }
+}