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Tree: 902411c4aa

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/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/simplify-recent-market-data-gathering

task/update-locales

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ghostfolio/apps

History

Arham Amin 902411c4aa fix(activities): ignore future account balances when building cash activities getCashActivities() walks every account balance and books a synthetic BUY or SELL for each delta. Balances dated in the future were included, so a balance entered ahead of time booked a deposit or withdrawal that has not happened yet. The calculator clamps future activity dates to today rather than dropping them, so the phantom activity landed inside the calculation window and skewed the cash position — an extra activity, and an investment and average price pulled towards the future balance. Refs ghostfolio/ghostfolio#6185		1 month ago
..
api	fix(activities): ignore future account balances when building cash activities	1 month ago
client	Feature/support migrating asset profile to MANUAL data source (#7376)	1 month ago