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