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Code Issues Releases Activity Actions

Match Plaid holding values on current day (#2212)

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* Match Plaid holding values on current day

* Fix chart timezone issue

* Add timezone tests for syncs

* Hide sidebars on trades test
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Zach Gollwitzer 2025-05-06 09:25:49 -04:00 • committed by GitHub
parent 470b753833
commit 2000f05453
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16 changed files with 242 additions and 21 deletions
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4
app/models/holding/reverse_calculator.rb
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@ -16,7 +16,9 @@ class Holding::ReverseCalculator < Holding::BaseCalculator
Date.current.downto(account.start_date).each do |date|
today_trades = portfolio_cache.get_trades(date: date)
previous_portfolio = transform_portfolio(current_portfolio, today_trades, direction: :reverse)
holdings += build_holdings(current_portfolio, date)
# If current day, always use holding prices (since that's what Plaid gives us). For historical values, use market data (since Plaid doesn't supply historical prices)
holdings += build_holdings(current_portfolio, date, price_source: date == Date.current ? "holding" : nil)
current_portfolio = previous_portfolio
end