ghostfolio

Tree: 96d9559ebe

Chris Fiel 96d9559ebe Fix/SELL fee added to cash balance instead of subtracted When creating a SELL activity with a non-zero fee, the cash balance on the account was credited by (quantity * unitPrice) + fee instead of (quantity * unitPrice) - fee, inflating the cash balance by 2x the fee. The previous logic added the fee to the gross magnitude before negating the entire amount for BUY/FEE. SELL (and DIVIDEND/INTEREST/LIABILITY when carrying a fee) therefore received +gross + fee. Compute the signed gross amount first, then subtract the fee unconditionally — fees always reduce cash regardless of activity direction.	2 months ago
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api	Fix/SELL fee added to cash balance instead of subtracted	2 months ago
client	Task/migrate to unified mat.theme mixin and add native color-scheme support (#6849)	2 months ago

Chris Fiel 96d9559ebe Fix/SELL fee added to cash balance instead of subtracted

When creating a SELL activity with a non-zero fee, the cash balance on
the account was credited by (quantity * unitPrice) + fee instead of
(quantity * unitPrice) - fee, inflating the cash balance by 2x the fee.

The previous logic added the fee to the gross magnitude before negating
the entire amount for BUY/FEE. SELL (and DIVIDEND/INTEREST/LIABILITY
when carrying a fee) therefore received +gross + fee.

Compute the signed gross amount first, then subtract the fee
unconditionally — fees always reduce cash regardless of activity
direction.

2 months ago

api

Fix/SELL fee added to cash balance instead of subtracted

2 months ago

client

Task/migrate to unified mat.theme mixin and add native color-scheme support (#6849)

2 months ago