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Code Issues Releases Activity Actions 1

Plaid portfolio sync algorithm and calculation improvements (#1526)

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* 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
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72 changed files with 1152 additions and 1046 deletions
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40
app/models/account/valuation.rb
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@ -10,44 +10,4 @@ class Account::Valuation < ApplicationRecord
false
end
end
def name
entry.name || (oldest? ? "Initial balance" : "Balance update")
end
def trend
@trend ||= create_trend
end
def icon
oldest? ? "plus" : entry.trend.icon
end
def color
oldest? ? "#D444F1" : entry.trend.color
end
private
def oldest?
@oldest ||= account.entries.where("date < ?", entry.date).empty?
end
def account
@account ||= entry.account
end
def create_trend
TimeSeries::Trend.new(
current: entry.amount_money,
previous: prior_balance&.balance_money,
favorable_direction: account.favorable_direction
)
end
def prior_balance
@prior_balance ||= account.balances
.where("date < ?", entry.date)
.order(date: :desc)
.first
end
end