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Plaid portfolio sync algorithm and calculation improvements (#1526)
* 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
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@ -18,26 +18,7 @@ module Accountable
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has_one :account, as: :accountable, touch: true
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end
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def value
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account.balance_money
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end
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def series(period: Period.all, currency: account.currency)
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balance_series = account.balances.in_period(period).where(currency: currency)
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if balance_series.empty? && period.date_range.end == Date.current
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TimeSeries.new([ { date: Date.current, value: account.balance_money.exchange_to(currency) } ])
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else
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TimeSeries.from_collection(balance_series, :balance_money, favorable_direction: account.asset? ? "up" : "down")
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end
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rescue Money::ConversionError
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TimeSeries.new([])
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end
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def post_sync
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broadcast_remove_to(account.family, target: "syncing-notice")
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# Broadcast a simple replace event that the controller can handle
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broadcast_replace_to(
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account,
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target: "chart_account_#{account.id}",
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