Docker/Maybe
Docker/Maybe
1
0
Fork 0
mirror of https://github.com/maybe-finance/maybe.git synced 2025-07-24 15:49:39 +02:00
Code Issues Releases Activity Actions 1

Plaid portfolio sync algorithm and calculation improvements (#1526)

Browse source 
* Start tests rework

* Cash balance on schema

* Add reverse syncer

* Reverse balance sync with holdings

* Reverse holdings sync

* Reverse holdings sync should work with only trade entries

* Consolidate brokerage cash

* Add forward sync option

* Update new balance info after syncs

* Intraday balance calculator and sync fixes

* Show only balance for trade entries

* Tests passing

* Update Gemfile.lock

* Cleanup, performance improvements

* Remove account reloads for reliable sync outputs

* Simplify valuation view logic

* Special handling for Plaid cash holding
This commit is contained in:
Zach Gollwitzer 2024-12-10 17:41:20 -05:00 • committed by GitHub
parent a59ca5b7c6
commit 49c353e10c
No known key found for this signature in database
GPG key ID: B5690EEEBB952194
72 changed files with 1152 additions and 1046 deletions
Download patch file Download diff file Expand all files Collapse all files

2
app/models/account/trade_builder.rb
View file

@ -59,7 +59,7 @@ class Account::TradeBuilder
)
else
account.entries.build(
name: signed_amount < 0 ? "Deposit from #{account.name}" : "Withdrawal to #{account.name}",
name: signed_amount < 0 ? "Deposit to #{account.name}" : "Withdrawal from #{account.name}",
date: date,
amount: signed_amount,
currency: currency,