Support account balance time series (#2166)

* Initial setup

* Support account balance in export

* Handle account balance update

* Add schema migration

* Update changelog

CHANGELOG.md

@@ -10,6 +10,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 ### Added
 
 - Broken down the emergency fund by cash and assets
+- Added support for account balance time series
 
 ### Changed
 

apps/api/src/app/account/account.module.ts

@@ -1,6 +1,7 @@
 import { PortfolioModule } from '@ghostfolio/api/app/portfolio/portfolio.module';
 import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
 import { UserModule } from '@ghostfolio/api/app/user/user.module';
+import { AccountBalanceModule } from '@ghostfolio/api/services/account-balance/account-balance.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
 import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
@@ -15,6 +16,7 @@ import { AccountService } from './account.service';
   controllers: [AccountController],
   exports: [AccountService],
   imports: [
+    AccountBalanceModule,
     ConfigurationModule,
     DataProviderModule,
     ExchangeRateDataModule,

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

@@ -1,3 +1,4 @@
+import { AccountBalanceService } from '@ghostfolio/api/services/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';
@@ -11,16 +12,21 @@ 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(
+  public async account({
-    accountWhereUniqueInput: Prisma.AccountWhereUniqueInput
+    id_userId
-  ): Promise<Account | null> {
+  }: Prisma.AccountWhereUniqueInput): Promise<Account | null> {
-    return this.prismaService.account.findUnique({
+    const { id, userId } = id_userId;
-      where: accountWhereUniqueInput
+
+    const [account] = await this.accounts({
+      where: { id, userId }
     });
+
+    return account;
   }
 
   public async accountWithOrders(
@@ -50,9 +56,11 @@ export class AccountService {
       Platform?: Platform;
     })[]
   > {
-    const { include, skip, take, cursor, where, orderBy } = params;
+    const { include = {}, skip, take, cursor, where, orderBy } = params;
 
-    return this.prismaService.account.findMany({
+    include.balances = { orderBy: { date: 'desc' }, take: 1 };
+
+    const accounts = await this.prismaService.account.findMany({
       cursor,
       include,
       orderBy,
@@ -60,15 +68,36 @@ export class AccountService {
       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<Account> {
-    return this.prismaService.account.create({
+    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(
@@ -167,6 +196,18 @@ export class AccountService {
     aUserId: string
   ): Promise<Account> {
     const { data, where } = params;
+
+    await this.prismaService.accountBalance.create({
+      data: {
+        Account: {
+          connect: {
+            id_userId: where.id_userId
+          }
+        },
+        value: <number>data.balance
+      }
+    });
+
     return this.prismaService.account.update({
       data,
       where
@@ -202,16 +243,17 @@ export class AccountService {
       );
 
     if (amountInCurrencyOfAccount) {
-      await this.prismaService.account.update({
+      await this.accountBalanceService.createAccountBalance({
-        data: {
+        date,
-          balance: new Big(balance).plus(amountInCurrencyOfAccount).toNumber()
+        Account: {
-        },
+          connect: {
-        where: {
+            id_userId: {
-          id_userId: {
+              userId,
-            userId,
+              id: accountId
-            id: accountId
+            }
           }
-        }
+        },
+        value: new Big(balance).plus(amountInCurrencyOfAccount).toNumber()
       });
     }
   }

apps/api/src/app/export/export.module.ts

@@ -1,8 +1,9 @@
+import { AccountModule } from '@ghostfolio/api/app/account/account.module';
+import { OrderModule } from '@ghostfolio/api/app/order/order.module';
 import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/data-gathering.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
-import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { Module } from '@nestjs/common';
 
 import { ExportController } from './export.controller';
@@ -10,10 +11,11 @@ import { ExportService } from './export.service';
 
 @Module({
   imports: [
+    AccountModule,
     ConfigurationModule,
     DataGatheringModule,
     DataProviderModule,
-    PrismaModule,
+    OrderModule,
     RedisCacheModule
   ],
   controllers: [ExportController],

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

@@ -1,11 +1,15 @@
+import { AccountService } from '@ghostfolio/api/app/account/account.service';
+import { OrderService } from '@ghostfolio/api/app/order/order.service';
 import { environment } from '@ghostfolio/api/environments/environment';
-import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { Export } from '@ghostfolio/common/interfaces';
 import { Injectable } from '@nestjs/common';
 
 @Injectable()
 export class ExportService {
-  public constructor(private readonly prismaService: PrismaService) {}
+  public constructor(
+    private readonly accountService: AccountService,
+    private readonly orderService: OrderService
+  ) {}
 
   public async export({
     activityIds,
@@ -14,36 +18,40 @@ export class ExportService {
     activityIds?: string[];
     userId: string;
   }): Promise<Export> {
-    const accounts = await this.prismaService.account.findMany({
+    const accounts = (
-      orderBy: {
+      await this.accountService.accounts({
-        name: 'asc'
+        orderBy: {
-      },
+          name: 'asc'
-      select: {
+        },
-        accountType: true,
+        where: { userId }
-        balance: true,
+      })
-        comment: true,
+    ).map(
-        currency: true,
+      ({
-        id: true,
+        accountType,
-        isExcluded: true,
+        balance,
-        name: true,
+        comment,
-        platformId: true
+        currency,
-      },
+        id,
-      where: { userId }
+        isExcluded,
-    });
+        name,
+        platformId
+      }) => {
+        return {
+          accountType,
+          balance,
+          comment,
+          currency,
+          id,
+          isExcluded,
+          name,
+          platformId
+        };
+      }
+    );
 
-    let activities = await this.prismaService.order.findMany({
+    let activities = await this.orderService.orders({
+      include: { SymbolProfile: true },
       orderBy: { date: 'desc' },
-      select: {
-        accountId: true,
-        comment: true,
-        date: true,
-        fee: true,
-        id: true,
-        quantity: true,
-        SymbolProfile: true,
-        type: true,
-        unitPrice: true
-      },
       where: { userId }
     });
 

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

@@ -2,6 +2,7 @@ import { AccountService } from '@ghostfolio/api/app/account/account.service';
 import { CacheModule } from '@ghostfolio/api/app/cache/cache.module';
 import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
 import { UserModule } from '@ghostfolio/api/app/user/user.module';
+import { AccountBalanceService } from '@ghostfolio/api/services/account-balance/account-balance.service';
 import { ApiModule } from '@ghostfolio/api/services/api/api.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/data-gathering.module';
@@ -31,6 +32,6 @@ import { OrderService } from './order.service';
     SymbolProfileModule,
     UserModule
   ],
-  providers: [AccountService, OrderService]
+  providers: [AccountBalanceService, AccountService, OrderService]
 })
 export class OrderModule {}

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

@@ -2,6 +2,7 @@ import { AccessModule } from '@ghostfolio/api/app/access/access.module';
 import { AccountService } from '@ghostfolio/api/app/account/account.service';
 import { OrderModule } from '@ghostfolio/api/app/order/order.module';
 import { UserModule } from '@ghostfolio/api/app/user/user.module';
+import { AccountBalanceService } from '@ghostfolio/api/services/account-balance/account-balance.service';
 import { ApiModule } from '@ghostfolio/api/services/api/api.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/data-gathering.module';
@@ -36,6 +37,7 @@ import { RulesService } from './rules.service';
     UserModule
   ],
   providers: [
+    AccountBalanceService,
     AccountService,
     CurrentRateService,
     PortfolioService,

apps/api/src/services/account-balance/account-balance.module.ts

@@ -0,0 +1,10 @@
+import { AccountBalanceService } from '@ghostfolio/api/services/account-balance/account-balance.service';
+import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
+import { Module } from '@nestjs/common';
+
+@Module({
+  exports: [AccountBalanceService],
+  imports: [PrismaModule],
+  providers: [AccountBalanceService]
+})
+export class AccountBalanceModule {}

apps/api/src/services/account-balance/account-balance.service.ts

@@ -0,0 +1,16 @@
+import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
+import { Injectable } from '@nestjs/common';
+import { AccountBalance, Prisma } from '@prisma/client';
+
+@Injectable()
+export class AccountBalanceService {
+  public constructor(private readonly prismaService: PrismaService) {}
+
+  public async createAccountBalance(
+    data: Prisma.AccountBalanceCreateInput
+  ): Promise<AccountBalance> {
+    return this.prismaService.accountBalance.create({
+      data
+    });
+  }
+}

apps/api/src/services/exchange-rate-data/exchange-rate-data.service.ts

@@ -125,9 +125,11 @@ export class ExchangeRateDataService {
       return 0;
     }
 
-    let factor = 1;
+    let factor: number;
 
-    if (aFromCurrency !== aToCurrency) {
+    if (aFromCurrency === aToCurrency) {
+      factor = 1;
+    } else {
       if (this.exchangeRates[`${aFromCurrency}${aToCurrency}`]) {
         factor = this.exchangeRates[`${aFromCurrency}${aToCurrency}`];
       } else {
@@ -171,7 +173,9 @@ export class ExchangeRateDataService {
 
     let factor: number;
 
-    if (aFromCurrency !== aToCurrency) {
+    if (aFromCurrency === aToCurrency) {
+      factor = 1;
+    } else {
       const dataSource =
         this.dataProviderService.getDataSourceForExchangeRates();
       const symbol = `${aFromCurrency}${aToCurrency}`;

prisma/migrations/20230723104112_added_account_balances_to_account/migration.sql

@@ -0,0 +1,27 @@
+-- CreateTable
+CREATE TABLE "AccountBalance" (
+    "accountId" TEXT NOT NULL,
+    "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
+    "date" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
+    "id" TEXT NOT NULL,
+    "updatedAt" TIMESTAMP(3) NOT NULL,
+    "userId" TEXT NOT NULL,
+    "value" DOUBLE PRECISION NOT NULL,
+
+    CONSTRAINT "AccountBalance_pkey" PRIMARY KEY ("id")
+);
+
+-- AddForeignKey
+ALTER TABLE "AccountBalance" ADD CONSTRAINT "AccountBalance_accountId_userId_fkey" FOREIGN KEY ("accountId", "userId") REFERENCES "Account"("id", "userId") ON DELETE CASCADE ON UPDATE CASCADE;
+
+-- Migrate current account balance to time series (AccountBalance[])
+INSERT INTO "AccountBalance" ("accountId", "createdAt", "date", "id", "updatedAt", "userId", "value")
+SELECT
+    "id",
+    "updatedAt",
+    "updatedAt",
+    "id",
+    "updatedAt",
+    "userId",
+    "balance"
+FROM "Account";

prisma/schema.prisma

@@ -21,25 +21,37 @@ model Access {
 }
 
 model Account {
-  accountType AccountType @default(SECURITIES)
+  accountType AccountType      @default(SECURITIES)
-  balance     Float       @default(0)
+  balance     Float            @default(0)
+  balances    AccountBalance[]
   comment     String?
-  createdAt   DateTime    @default(now())
+  createdAt   DateTime         @default(now())
   currency    String?
-  id          String      @default(uuid())
+  id          String           @default(uuid())
-  isDefault   Boolean     @default(false)
+  isDefault   Boolean          @default(false)
-  isExcluded  Boolean     @default(false)
+  isExcluded  Boolean          @default(false)
   name        String?
   platformId  String?
-  updatedAt   DateTime    @updatedAt
+  updatedAt   DateTime         @updatedAt
   userId      String
-  Platform    Platform?   @relation(fields: [platformId], references: [id])
+  Platform    Platform?        @relation(fields: [platformId], references: [id])
-  User        User        @relation(fields: [userId], references: [id])
+  User        User             @relation(fields: [userId], references: [id])
   Order       Order[]
 
   @@id([id, userId])
 }
 
+model AccountBalance {
+  accountId String
+  createdAt DateTime @default(now())
+  date      DateTime @default(now())
+  id        String   @id @default(uuid())
+  updatedAt DateTime @updatedAt
+  userId    String
+  value     Float
+  Account   Account  @relation(fields: [accountId, userId], onDelete: Cascade, references: [id, userId])
+}
+
 model Analytics {
   activityCount Int      @default(0)
   country       String?