Feature/extend asset profile for currency (#3495)

* Extend asset profile for currency

* Update changelog

CHANGELOG.md

@@ -10,6 +10,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 ### Added
 
 - Added a dialog for the benchmarks in the markets overview
+- Extended the asset profile details dialog of the admin control for currencies
 - Extended the content of the _Self-Hosting_ section by the mobile app question on the Frequently Asked Questions (FAQ) page
 
 ### Changed

apps/api/src/app/admin/admin.module.ts

@@ -1,3 +1,4 @@
+import { OrderModule } from '@ghostfolio/api/app/order/order.module';
 import { SubscriptionModule } from '@ghostfolio/api/app/subscription/subscription.module';
 import { TransformDataSourceInRequestModule } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.module';
 import { ApiModule } from '@ghostfolio/api/services/api/api.module';
@@ -24,6 +25,7 @@ import { QueueModule } from './queue/queue.module';
     DataProviderModule,
     ExchangeRateDataModule,
     MarketDataModule,
+    OrderModule,
     PrismaModule,
     PropertyModule,
     QueueModule,

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

@@ -1,3 +1,4 @@
+import { OrderService } from '@ghostfolio/api/app/order/order.service';
 import { SubscriptionService } from '@ghostfolio/api/app/subscription/subscription.service';
 import { environment } from '@ghostfolio/api/environments/environment';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
@@ -13,11 +14,13 @@ import {
   PROPERTY_IS_READ_ONLY_MODE,
   PROPERTY_IS_USER_SIGNUP_ENABLED
 } from '@ghostfolio/common/config';
+import { isCurrency, getCurrencyFromSymbol } from '@ghostfolio/common/helper';
 import {
   AdminData,
   AdminMarketData,
   AdminMarketDataDetails,
   AdminMarketDataItem,
+  EnhancedSymbolProfile,
   Filter,
   UniqueAsset
 } from '@ghostfolio/common/interfaces';
@@ -42,6 +45,7 @@ export class AdminService {
     private readonly dataProviderService: DataProviderService,
     private readonly exchangeRateDataService: ExchangeRateDataService,
     private readonly marketDataService: MarketDataService,
+    private readonly orderService: OrderService,
     private readonly prismaService: PrismaService,
     private readonly propertyService: PropertyService,
     private readonly subscriptionService: SubscriptionService,
@@ -295,6 +299,16 @@ export class AdminService {
     dataSource,
     symbol
   }: UniqueAsset): Promise<AdminMarketDataDetails> {
+    let activitiesCount: EnhancedSymbolProfile['activitiesCount'] = 0;
+    let currency: EnhancedSymbolProfile['currency'] = '-';
+    let dateOfFirstActivity: EnhancedSymbolProfile['dateOfFirstActivity'];
+
+    if (isCurrency(getCurrencyFromSymbol(symbol))) {
+      currency = getCurrencyFromSymbol(symbol);
+      ({ activitiesCount, dateOfFirstActivity } =
+        await this.orderService.getStatisticsByCurrency(currency));
+    }
+
     const [[assetProfile], marketData] = await Promise.all([
       this.symbolProfileService.getSymbolProfiles([
         {
@@ -322,8 +336,11 @@ export class AdminService {
     return {
       marketData,
       assetProfile: assetProfile ?? {
-        symbol,
-        currency: '-'
+        activitiesCount,
+        currency,
+        dataSource,
+        dateOfFirstActivity,
+        symbol
       }
     };
   }
@@ -413,19 +430,15 @@ export class AdminService {
       this.exchangeRateDataService
         .getCurrencyPairs()
         .map(async ({ dataSource, symbol }) => {
-          const currency = symbol.replace(DEFAULT_CURRENCY, '');
+          let activitiesCount: EnhancedSymbolProfile['activitiesCount'] = 0;
+          let currency: EnhancedSymbolProfile['currency'] = '-';
+          let dateOfFirstActivity: EnhancedSymbolProfile['dateOfFirstActivity'];
 
-          const { _count, _min } = await this.prismaService.order.aggregate({
-            _count: true,
-            _min: {
-              date: true
-            },
-            where: {
-              SymbolProfile: {
-                currency
-              }
+          if (isCurrency(getCurrencyFromSymbol(symbol))) {
+            currency = getCurrencyFromSymbol(symbol);
+            ({ activitiesCount, dateOfFirstActivity } =
+              await this.orderService.getStatisticsByCurrency(currency));
           }
-          });
 
           const marketDataItemCount =
             marketDataItems.find((marketDataItem) => {
@@ -436,15 +449,15 @@ export class AdminService {
             })?._count ?? 0;
 
           return {
+            activitiesCount,
             currency,
             dataSource,
             marketDataItemCount,
             symbol,
-            activitiesCount: _count as number,
             assetClass: AssetClass.LIQUIDITY,
             assetSubClass: AssetSubClass.CASH,
             countriesCount: 0,
-            date: _min.date,
+            date: dateOfFirstActivity,
             id: undefined,
             name: symbol,
             sectorsCount: 0

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

@@ -10,7 +10,11 @@ import {
   GATHER_ASSET_PROFILE_PROCESS_OPTIONS
 } from '@ghostfolio/common/config';
 import { getAssetProfileIdentifier } from '@ghostfolio/common/helper';
-import { Filter, UniqueAsset } from '@ghostfolio/common/interfaces';
+import {
+  EnhancedSymbolProfile,
+  Filter,
+  UniqueAsset
+} from '@ghostfolio/common/interfaces';
 import { OrderWithAccount } from '@ghostfolio/common/types';
 
 import { Injectable } from '@nestjs/common';
@@ -429,6 +433,26 @@ export class OrderService {
     return { activities, count };
   }
 
+  public async getStatisticsByCurrency(
+    currency: EnhancedSymbolProfile['currency']
+  ): Promise<{
+    activitiesCount: EnhancedSymbolProfile['activitiesCount'];
+    dateOfFirstActivity: EnhancedSymbolProfile['dateOfFirstActivity'];
+  }> {
+    const { _count, _min } = await this.prismaService.order.aggregate({
+      _count: true,
+      _min: {
+        date: true
+      },
+      where: { SymbolProfile: { currency } }
+    });
+
+    return {
+      activitiesCount: _count as number,
+      dateOfFirstActivity: _min.date
+    };
+  }
+
   public async order(
     orderWhereUniqueInput: Prisma.OrderWhereUniqueInput
   ): Promise<Order | null> {

apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.html

@@ -146,7 +146,7 @@
           i18n
           size="medium"
           [locale]="data.locale"
-          [value]="assetProfile?.activitiesCount ?? 0"
+          [value]="assetProfile?.activitiesCount"
           >Activities</gf-value
         >
       </div>

libs/common/src/lib/helper.ts

@@ -13,7 +13,12 @@ import {
 } from 'date-fns';
 import { de, es, fr, it, nl, pl, pt, tr, zhCN } from 'date-fns/locale';
 
-import { ghostfolioScraperApiSymbolPrefix, locale } from './config';
+import {
+  DEFAULT_CURRENCY,
+  DERIVED_CURRENCIES,
+  ghostfolioScraperApiSymbolPrefix,
+  locale
+} from './config';
 import { Benchmark, UniqueAsset } from './interfaces';
 import { BenchmarkTrend, ColorScheme } from './types';
 
@@ -161,6 +166,10 @@ export function getCssVariable(aCssVariable: string) {
   );
 }
 
+export function getCurrencyFromSymbol(aSymbol = '') {
+  return aSymbol.replace(DEFAULT_CURRENCY, '');
+}
+
 export function getDateFnsLocale(aLanguageCode: string) {
   if (aLanguageCode === 'de') {
     return de;
@@ -322,8 +331,18 @@ export function interpolate(template: string, context: any) {
   });
 }
 
-export function isCurrency(aSymbol = '') {
-  return currencies[aSymbol];
+export function isCurrency(aCurrency = '') {
+  return currencies[aCurrency] || isDerivedCurrency(aCurrency);
+}
+
+export function isDerivedCurrency(aCurrency: string) {
+  if (aCurrency === 'USX') {
+    return true;
+  }
+
+  return DERIVED_CURRENCIES.find(({ currency }) => {
+    return currency === aCurrency;
+  });
 }
 
 export function parseDate(date: string): Date | null {