Feature/start eliminating data source from order (#622)

* Start eliminating dataSource from order

* Update changelog

CHANGELOG.md

@@ -7,6 +7,10 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 ## Unreleased
 
+### Changed
+
+- Start eliminating `dataSource` from activity
+
 ### Fixed
 
 - Fixed the support for multiple accounts with the same name

apps/api/src/app/portfolio/current-rate.service.spec.ts

@@ -85,19 +85,6 @@ describe('CurrentRateService', () => {
     );
   });
 
-  it('getValue', async () => {
-    expect(
-      await currentRateService.getValue({
-        currency: 'USD',
-        date: new Date(Date.UTC(2020, 0, 1, 0, 0, 0)),
-        symbol: 'AMZN',
-        userCurrency: 'CHF'
-      })
-    ).toMatchObject({
-      marketPrice: 1847.839966
-    });
-  });
-
   it('getValues', async () => {
     expect(
       await currentRateService.getValues({

apps/api/src/app/portfolio/current-rate.service.ts

@@ -7,7 +7,6 @@ import { isBefore, isToday } from 'date-fns';
 import { flatten } from 'lodash';
 
 import { GetValueObject } from './interfaces/get-value-object.interface';
-import { GetValueParams } from './interfaces/get-value-params.interface';
 import { GetValuesParams } from './interfaces/get-values-params.interface';
 
 @Injectable()
@@ -18,46 +17,6 @@ export class CurrentRateService {
     private readonly marketDataService: MarketDataService
   ) {}
 
-  public async getValue({
-    currency,
-    date,
-    symbol,
-    userCurrency
-  }: GetValueParams): Promise<GetValueObject> {
-    if (isToday(date)) {
-      const dataProviderResult = await this.dataProviderService.get([
-        {
-          symbol,
-          dataSource: this.dataProviderService.getPrimaryDataSource()
-        }
-      ]);
-      return {
-        symbol,
-        date: resetHours(date),
-        marketPrice: dataProviderResult?.[symbol]?.marketPrice ?? 0
-      };
-    }
-
-    const marketData = await this.marketDataService.get({
-      date,
-      symbol
-    });
-
-    if (marketData) {
-      return {
-        date: marketData.date,
-        marketPrice: this.exchangeRateDataService.toCurrency(
-          marketData.marketPrice,
-          currency,
-          userCurrency
-        ),
-        symbol: marketData.symbol
-      };
-    }
-
-    throw new Error(`Value not found for ${symbol} at ${resetHours(date)}`);
-  }
-
   public async getValues({
     currencies,
     dataGatheringItems,

apps/api/src/app/portfolio/interfaces/get-value-params.interface.ts

@@ -1,6 +0,0 @@
-export interface GetValueParams {
-  currency: string;
-  date: Date;
-  symbol: string;
-  userCurrency: string;
-}

apps/api/src/app/portfolio/portfolio-calculator.spec.ts

@@ -1,17 +1,9 @@
 import { DATE_FORMAT, parseDate, resetHours } from '@ghostfolio/common/helper';
 import { DataSource } from '@prisma/client';
 import Big from 'big.js';
-import {
+import { addDays, endOfDay, format, isBefore, isSameDay } from 'date-fns';
-  addDays,
-  differenceInCalendarDays,
-  endOfDay,
-  format,
-  isBefore,
-  isSameDay
-} from 'date-fns';
 
 import { CurrentRateService } from './current-rate.service';
-import { GetValueParams } from './interfaces/get-value-params.interface';
 import { GetValuesParams } from './interfaces/get-values-params.interface';
 import { PortfolioOrder } from './interfaces/portfolio-order.interface';
 import { TimelinePeriod } from './interfaces/timeline-period.interface';
@@ -275,9 +267,6 @@ jest.mock('./current-rate.service', () => {
     // eslint-disable-next-line @typescript-eslint/naming-convention
     CurrentRateService: jest.fn().mockImplementation(() => {
       return {
-        getValue: ({ date, symbol }: GetValueParams) => {
-          return Promise.resolve(mockGetValue(symbol, date));
-        },
         getValues: ({ dataGatheringItems, dateQuery }: GetValuesParams) => {
           const result = [];
           if (dateQuery.lt) {

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

@@ -428,7 +428,7 @@ export class PortfolioService {
       })
       .map((order) => ({
         currency: order.currency,
-        dataSource: order.dataSource,
+        dataSource: order.SymbolProfile?.dataSource ?? order.dataSource,
         date: format(order.date, DATE_FORMAT),
         fee: new Big(order.fee),
         name: order.SymbolProfile?.name,
@@ -1038,7 +1038,7 @@ export class PortfolioService {
     const userCurrency = this.request.user?.Settings?.currency ?? baseCurrency;
     const portfolioOrders: PortfolioOrder[] = orders.map((order) => ({
       currency: order.currency,
-      dataSource: order.dataSource,
+      dataSource: order.SymbolProfile?.dataSource ?? order.dataSource,
       date: format(order.date, DATE_FORMAT),
       fee: new Big(
         this.exchangeRateDataService.toCurrency(