Refactoring

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

@@ -8,7 +8,7 @@ import {
   GATHER_ASSET_PROFILE_PROCESS_OPTIONS
 } from '@ghostfolio/common/config';
 import { getAssetProfileIdentifier } from '@ghostfolio/common/helper';
-import { Filter } from '@ghostfolio/common/interfaces';
+import { Filter, UniqueAsset } from '@ghostfolio/common/interfaces';
 import { OrderWithAccount } from '@ghostfolio/common/types';
 
 import { Injectable } from '@nestjs/common';
@@ -200,6 +200,17 @@ export class OrderService {
     return count;
   }
 
+  public async getLatestOrder({ dataSource, symbol }: UniqueAsset) {
+    return this.prismaService.order.findFirst({
+      orderBy: {
+        date: 'desc'
+      },
+      where: {
+        SymbolProfile: { dataSource, symbol }
+      }
+    });
+  }
+
   public async getOrders({
     filters,
     includeDrafts = false,

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

@@ -1,3 +1,4 @@
+import { OrderService } from '@ghostfolio/api/app/order/order.service';
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
 import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
 import { resetHours } from '@ghostfolio/common/helper';
@@ -22,6 +23,7 @@ export class CurrentRateService {
   public constructor(
     private readonly dataProviderService: DataProviderService,
     private readonly marketDataService: MarketDataService,
+    private readonly orderService: OrderService,
     @Inject(REQUEST) private readonly request: RequestWithUser
   ) {}
 
@@ -121,11 +123,17 @@ export class CurrentRateService {
           });
 
           if (!value) {
+            // Fallback to unit price of latest activity
+            const latestActivity = await this.orderService.getLatestOrder({
+              dataSource,
+              symbol
+            });
+
             value = {
               dataSource,
               symbol,
               date: today,
-              marketPrice: 0
+              marketPrice: latestActivity?.unitPrice ?? 0
             };
 
             response.values.push(value);

apps/api/src/services/data-provider/manual/manual.service.ts

@@ -171,20 +171,6 @@ export class ManualService implements DataProviderInterface {
           return marketDataItem.symbol === symbol;
         })?.marketPrice;
 
-        if (!marketPrice) {
-          // Fallback to unit price of last activity
-          const lastActivity = await this.prismaService.order.findFirst({
-            orderBy: {
-              date: 'desc'
-            },
-            where: {
-              SymbolProfile: { symbol }
-            }
-          });
-
-          marketPrice = lastActivity?.unitPrice;
-        }
-
         response[symbol] = {
           currency,
           marketPrice,