Bugfix/data gathering of manual activities (#7997)

* Fix data gathering of manual activities

* Update changelog

CHANGELOG.md

@@ -19,6 +19,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 - Fixed the positive performance from the all time high in the watchlist
 - Fixed the portfolio calculation for holdings with historical market prices between the chart dates
+- Fixed the asset profile identifier in the historical market data gathering of the `POST api/v1/activities` endpoint
 
 ## 3.77.0 - 2026-10-02
 

apps/api/src/app/activities/activities.controller.ts

@@ -2,6 +2,7 @@ import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorat
 import { Impersonation } from '@ghostfolio/api/decorators/impersonation.decorator';
 import { RequiresScope } from '@ghostfolio/api/decorators/requires-scope.decorator';
 import { isActivityInFuture } from '@ghostfolio/api/helper/activity.helper';
+import { isDataGatheringSupported } from '@ghostfolio/api/helper/data-source.helper';
 import { RedactValuesInResponseInterceptor } from '@ghostfolio/api/interceptors/redact-values-in-response/redact-values-in-response.interceptor';
 import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.interceptor';
 import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.interceptor';
@@ -32,7 +33,7 @@ import {
   Query,
   UseInterceptors
 } from '@nestjs/common';
-import { Order } from '@prisma/client';
+import { Order, Prisma } from '@prisma/client';
 import { parseISO } from 'date-fns';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
@@ -216,7 +217,7 @@ export class ActivitiesController {
       userId,
       userSubscription
     }: ImpersonationContext
-  ): Promise<Order> {
+  ): Promise<Prisma.OrderGetPayload<{ include: { SymbolProfile: true } }>> {
     // Evaluate the more restrictive subscription of the authenticated user
     // and the owner of the activity
     const subscription =
@@ -284,15 +285,18 @@ export class ActivitiesController {
       user: { connect: { id: userId } }
     });
 
-    if (dataSource && !isActivityInFuture({ date: activity.date })) {
-      // Gather symbol data in the background, if data source is set
-      // (not MANUAL) and the date is not in the future
+    if (
+      isDataGatheringSupported(activity.SymbolProfile) &&
+      !isActivityInFuture({ date: activity.date })
+    ) {
+      // Gather symbol data in the background, if the asset profile supports
+      // data gathering and the date is not in the future
       this.dataGatheringService.gatherSymbols({
         dataGatheringItems: [
           {
-            dataSource,
+            dataSource: activity.SymbolProfile.dataSource,
             date: activity.date,
-            symbol: data.symbol
+            symbol: activity.SymbolProfile.symbol
           }
         ],
         priority: DATA_GATHERING_QUEUE_PRIORITY_HIGH

apps/api/src/app/activities/activities.service.ts

@@ -183,7 +183,7 @@ export class ActivitiesService {
       updateAccountBalance?: boolean;
       userId: string;
     }
-  ): Promise<Order> {
+  ): Promise<Prisma.OrderGetPayload<{ include: { SymbolProfile: true } }>> {
     const tags = data.tags ?? [];
 
     await this.tagService.validateTagIds({

apps/api/src/helper/data-source.helper.ts

@@ -1,6 +1,7 @@
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 
-import { DataSource } from '@prisma/client';
+import { DataSource, Prisma } from '@prisma/client';
+import { isEmpty } from 'lodash-es';
 import { createHash } from 'node:crypto';
 
 const DATA_SOURCES_WITHOUT_ENCODING: DataSource[] = [
@@ -95,6 +96,18 @@ export function getUnmaskedGhostfolioDataSource({
     : dataSource;
 }
 
+export function isDataGatheringSupported({
+  dataSource,
+  scraperConfiguration
+}: {
+  dataSource: DataSource;
+  scraperConfiguration: Prisma.JsonValue;
+}) {
+  // An asset profile with the MANUAL data source supports data gathering only
+  // with a scraper configuration
+  return dataSource !== DataSource.MANUAL || !isEmpty(scraperConfiguration);
+}
+
 export function isDataSourceEncodedInResponse(dataSource: DataSource) {
   return !DATA_SOURCES_WITHOUT_ENCODING.includes(dataSource);
 }

apps/api/src/services/queues/data-gathering/data-gathering.service.ts

@@ -1,3 +1,4 @@
+import { isDataGatheringSupported } from '@ghostfolio/api/helper/data-source.helper';
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
 import { DataEnhancerInterface } from '@ghostfolio/api/services/data-provider/interfaces/data-enhancer.interface';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
@@ -33,7 +34,6 @@ import { Inject, Injectable, Logger } from '@nestjs/common';
 import { Prisma } from '@prisma/client';
 import { Job, JobOptions, Queue } from 'bull';
 import { format, min, subDays, subMilliseconds, subYears } from 'date-fns';
-import { isEmpty } from 'lodash-es';
 import ms, { StringValue } from 'ms';
 
 @Injectable()
@@ -506,12 +506,7 @@ export class DataGatheringService {
 
     return symbolProfiles
       .filter(({ dataSource, scraperConfiguration }) => {
-        const manualDataSourceWithScraperConfiguration =
-          dataSource === 'MANUAL' && !isEmpty(scraperConfiguration);
-
-        return (
-          dataSource !== 'MANUAL' || manualDataSourceWithScraperConfiguration
-        );
+        return isDataGatheringSupported({ dataSource, scraperConfiguration });
       })
       .map(({ dataSource, symbol }) => {
         return { dataSource, symbol };
@@ -534,14 +529,10 @@ export class DataGatheringService {
 
     return symbolProfiles
       .filter(({ dataSource, scraperConfiguration, symbol }) => {
-        const manualDataSourceWithScraperConfiguration =
-          dataSource === 'MANUAL' && !isEmpty(scraperConfiguration);
-
         return (
           !assetProfileIdentifiersWithRecentMarketData.some((item) => {
             return item.dataSource === dataSource && item.symbol === symbol;
-          }) &&
-          (dataSource !== 'MANUAL' || manualDataSourceWithScraperConfiguration)
+          }) && isDataGatheringSupported({ dataSource, scraperConfiguration })
         );
       })
       .map((symbolProfile) => {
@@ -598,12 +589,7 @@ export class DataGatheringService {
       })
     )
       .filter(({ dataSource, scraperConfiguration }) => {
-        const manualDataSourceWithScraperConfiguration =
-          dataSource === 'MANUAL' && !isEmpty(scraperConfiguration);
-
-        return (
-          dataSource !== 'MANUAL' || manualDataSourceWithScraperConfiguration
-        );
+        return isDataGatheringSupported({ dataSource, scraperConfiguration });
       })
       .map((symbolProfile) => {
         let date = symbolProfile.activities?.[0]?.date ?? startDate;