sokol.biba
f5b1c0d094
added activity type deposit and withdrawal
allow to use ai models for smart import
2 days ago
sokol.biba
8a185f8264
fix: reconcile cash balance chains across the activity lifecycle
- Use historical balances and propagate cash changes to later snapshots
- Persist the cash-update flag and exact applied amount
- Reconcile edits and single/bulk deletions atomically
- Leave legacy and imported transactions untracked
- Keep internal cash amounts out of API responses
- Add schema migration and regression tests
2 days ago
Thomas Kaul
3376f72642
Feature/client of last request ( #8129 )
* Extend user detail dialog with client of last request
* Update changelog
4 days ago
Thomas Kaul
20203ec33c
Task/remove unnecessary data source index of market data database table ( #8063 )
* Remove data source index of market data database table
* Update changelog
6 days ago
Thomas Kaul
1f9c3dd2f4
Task/improve performance of latest market data ( #8059 )
* Improve performance of latest market data
* Update changelog
1 week ago
Thomas Kaul
72f11a8c82
Task/improve watchlist performance by removing market price index of market data database table ( #7907 )
* Improve watchlist performance
* Update changelog
4 weeks ago
Thomas Kaul
c16445d49e
Release 3.62.0 ( #7735 )
2 months ago
Thomas Kaul
b99e8a0c12
Task/add expiration date to access ( #7709 )
* Add expiration date to access
* Update changelog
2 months ago
Thomas Kaul
712a7a7e11
Bugfix/repeated historical market data gathering on weekends ( #7710 )
* Fix repeated historical market data gathering on weekends
* Update changelog
2 months ago
Thomas Kaul
ea4d66be54
Feature/setup MCP ( #7703 )
* Setup MCP
* Update changelog
2 months ago
Thomas Kaul
4da8658eec
Task/improve type filter of activities table component to only list activity types in use ( #7602 )
* Limit type filter in activities table component to used types
* Update changelog
2 months ago
Thomas Kaul
17e1a2b5fc
Task/remove deprecated permissions attribute from access ( #7639 )
* Remove deprecated permissions attribute from access
* Update changelog
2 months ago
Thomas Kaul
108e29444a
Task/add scopes to access ( #7603 )
* Add scopes to access
* Update changelog
2 months ago
David Requeno
9d2e4b732c
Feature/add stock splits logic ( #7568 )
* Add business logic and tests for stock splits
* Update changelog
2 months ago
Thomas Kaul
7ded5e4340
Task/remove isDraft of activity ( #7577 )
* Remove deprecated isDraft attribute of activity
* Update changelog
2 months ago
Thomas Kaul
cb6da5c24f
Task/migrate isDraft of activity to draft tag ( #7551 )
* Migrate isDraft of activity to draft tag
* Update changelog
2 months ago
Thomas Kaul
ddd20d3099
Task/remove redundant balance attribute from account ( #7546 )
* Remove redundant balance attribute from account
* Update changelog
2 months ago
Thomas Kaul
ddf446f915
Feature/stock splits setup ( #7251 )
* Stock splits setup
* Update changelog
2 months ago
Thomas Kaul
263e064fd6
Task/remove deprecated attribute isExcluded from account ( #7253 )
* Remove deprecated attribute isExcluded from account
* Update changelog
3 months ago
Thomas Kaul
79e382a8f7
Feature/add tags support in accounts ( #7242 )
* Add tags support in accounts
* Update changelog
3 months ago
Thomas Kaul
7d779d8461
Feature/add data gathering frequency to symbol profile ( #7083 )
* Add data gathering frequency to symbol profile and gather hourly
* Update changelog
4 months ago
Thomas Kaul
8e3778cc66
Task/improve Stripe checkout session verification ( #6872 )
* Improve verification of stripeCheckoutSessionId
* Update changelog
5 months ago
Thomas Kaul
fb6b09b211
Feature/add loan as asset sub class ( #6708 )
* Add loan as asset sub class
* Update changelog
6 months ago
Raphaël TISON
c311d835fa
Feature/add type filter to activities table component ( #6622 )
* Add type filter
* Update changelog
---------
Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
7 months ago
Germán Martín
4cd16c33f8
Feature/OIDC authentication ( #5981 )
* Set up OIDC authentication
* Update changelog
10 months ago
Thomas Kaul
364b2f020e
Feature/remove ITEM as order type enum ( #5583 )
* Remove ITEM from Type enum
* Update changelog
1 year ago
Thomas Kaul
28bdcc63d8
Feature/add settings to Access model ( #5573 )
* Add settings
* Update changelog
1 year ago
Thomas Kaul
40f5c93f43
Feature/set up asset profile resolution database table ( #5533 )
* Set up asset profile resolution database table
1 year ago
Thomas Kaul
6940700a1b
Feature/extend asset sub classes by collectible ( #5126 )
* Extend asset sub classes by collectible
* Update changelog
1 year ago
Thomas Kaul
55e4d2fc7a
Feature/deprecate ITEM activity type in favor of BUY ( #5093 )
* Deprecate ITEM activity type in favor of BUY
* Update changelog
1 year ago
Thomas Kaul
1b45ce8619
Feature/add watchlist to user database schema ( #4560 )
* Add watchlist to user database schema
* Update changelog
2 years ago
csehatt741
3361666f63
Feature/activity in custom currency ( #4486 )
* Activity in custom currency
* Update changelog
---------
Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
2 years ago
Thomas Kaul
f08ed2dc68
Feature/add isActive flag to asset profile model ( #4479 )
* Add isActive to SymbolProfile model
* Update changelog
2 years ago
Thomas Kaul
8f165d46e0
Feature/add cusip to asset profile model ( #4347 )
* Add CUSIP
* Update changelog
2 years ago
Thomas Kaul
de68841843
Feature/add user id to symbol profile database schema ( #4122 )
* Add userId to SymbolProfile database schema
* Update changelog
2 years ago
Thomas Kaul
0e01674552
Feature/set hashedKey of ApiKey to unique ( #4103 )
* Set hashedKey to unique
2 years ago
Thomas Kaul
9461b32a39
Feature/setup api keys for Ghostfolio data provider ( #4088 )
* Setup API keys for Ghostfolio data provider
2 years ago
Thomas Kaul
ea24a618b0
Feature/upgrade prisma to version 6 schema migration ( #4087 )
* Upgrade prisma to version 6 schema migration
2 years ago
Thomas Kaul
5f98dfa5d6
Feature/set up Ghostfolio data provider ( #4016 )
* Set up Ghostfolio data provider
* Update translations
* Update changelog
2 years ago
Thomas Kaul
a80ca507f8
Feature/add lastRequestAt to analytics ( #4010 )
* Add lastRequestAt to Analytics
2 years ago
Thomas Kaul
10e725b51a
Feature/Add dataProviderGhostfolioDailyRequests to Analytics ( #4001 )
* Add dataProviderGhostfolioDailyRequests to Analytics
2 years ago
Thomas Kaul
85cc72627b
Feature/add user id to tag database schema ( #3837 )
* Add user id to tag database schema
* Update changelog
2 years ago
Thomas Kaul
8a9ae9bb33
Feature/allocations by etf holding ( #3464 )
* Setup allocations by ETF holding
* Update changelog
2 years ago
Thomas Kaul
69d85eadfd
Feature/setup cascading on delete for various relations in database schema ( #3445 )
* Setup cascading on delete
* Update changelog
2 years ago
Thomas Kaul
cdbe6eedeb
Feature/change cash to liquidity in asset class enum ( #3321 )
* Change CASH to LIQUIDITY in asset class enum
* Update changelog
3 years ago
Thomas Kaul
1132dc9bdd
Feature/add unique constraint to account balance database schema ( #3315 )
* Add accountId and date as unique constraint to AccountBalance schema
* Update changelog
3 years ago
Thomas Kaul
07c0e5a612
Feature/add currency to order database schema ( #3251 )
* Add currency to Order database schema
* Update changelog
3 years ago
Thomas Kaul
a70f45cbf3
Feature/add index for data source symbol to market data table ( #3179 )
* Add index
* Update changelog
3 years ago
Thomas Kaul
d1617f2d87
Feature/add index for is excluded to account database table ( #3067 )
* Add index for isExcluded to account database table
* Update changelog
3 years ago
Thomas Kaul
6be38a1c19
Feature/remove is default flag from account database schema ( #3041 )
* Remove isDefault flag from Account database schema
* Update changelog
3 years ago