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Tree: 211f4346ce

bugfix/market-price-fallback

bugfix/rounding-of-value-per-account-and-platform

bugfix/user-settings-and-calculations-in-impersonation-mode

bugfix/value-redaction-in-latest-activities-of-public-portfolio-page

feature/disable-extended-prisma-client

feature/migrate-from-angular-material-design-2-to-3

feature/optimize-get-range-query-in-market-data-service

feature/rename-subscription-to-subscriptions-in-database-schema

feature/rename-user-to-user-in-subscription-database-schema

feature/simplified-mode-in-holdings-table-component

feature/upgrade-nx-to-version-21.1.2

main

pr/4926

pr/4975

pr/6182

release/2.162.0-beta.0

release/2.162.0-beta.1

release/2.171.0-beta.0

release/2.171.0-beta.1

release/2.177.0-beta.0

release/2.177.0-beta.1

release/2.215.0-beta.0

task/improve-mcp

task/simplify-recent-market-data-gathering

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ghostfolio/apps

History

irfanfaraaz 211f4346ce fix: ignore future-dated account balances in portfolio calculation (fixes #6185) - Filter balances to date <= today in getAccountBalanceItems() so the balance time series is not affected by future entries - Filter balances to date <= endOfToday() in order service when building synthetic cash activities so future balances do not create SELLs that zero the position - Extend portfolio-calculator-cash.spec.ts mock with a future-dated balance (2050-12-31) to assert it is ignored		7 months ago
..
api	fix: ignore future-dated account balances in portfolio calculation (fixes #6185)	7 months ago
client	Task/improve holdings table type safety (#6306)	7 months ago