8 Commits
Author SHA1 Message Date
ksv741 bb49d8d825 refactor: expose tbank-sync public api and guard its boundary (WealthLedger/backend#118)
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2026-10-28 12:28:12 +03:00
ksv741 2325b63883 fix: reset portfolio value points inflated by double-counted cash (WealthLedger/backend#140)
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2026-10-28 08:00:20 +03:00
ksv741 f2843e30bd fix: count brokerage cash once and skip short-position return percent (WealthLedger/backend#140) 2026-10-28 08:00:20 +03:00
codex-bot 97fc41fa29 feat: extend account list portfolio summary (#138)
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2026-10-27 05:44:07 +03:00
ksv741 3dcd1a69a6 chore: restore main ancestry in develop (WealthLedger/backend#135)
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2026-10-25 10:06:30 +03:00
codex-botandksv741 8503429b46 chore(release): 2.3.1 (#132)
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Backend patch #129 for WealthLedger/deploy#12. Verified release SHA `0dff4b43773041a73a725fa0b9d0c665eac0cab2`; fast-forward-only main then tag on exact SHA.

---------

Co-authored-by: Sergey Krylov <ksv741@mail.ru>
Reviewed-on: #132
Co-authored-by: codex-bot <codex-bot@ksv741.ru>
2026-10-24 21:32:57 +03:00
ksv741 0dff4b4377 chore(release): 2.3.1
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2026-10-24 21:00:38 +03:00
ksv741 a250142a86 fix: use available Debian packages in image build (#129)
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2026-10-24 20:48:55 +03:00
19 changed files with 312 additions and 23 deletions
+6
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@@ -1,5 +1,11 @@
# Changelog
## [2.3.1](https://git.personal.ksv741.ru/WealthLedger/backend/compare/v2.3.0...v2.3.1) (2026-10-24)
### Bug Fixes
* use available Debian packages in image build ([#129](https://git.personal.ksv741.ru/WealthLedger/backend/issues/129)) ([a250142](https://git.personal.ksv741.ru/WealthLedger/backend/commit/a250142a86e07ec7047e642afa16492fa4987f9a))
## [2.3.0](https://git.personal.ksv741.ru/WealthLedger/backend/compare/v2.2.0...v2.3.0) (2026-10-24)
### Features
+3 -3
View File
@@ -3,7 +3,7 @@ WORKDIR /app
FROM base AS dependencies
# Native SQLite/bcrypt builds happen only here; compilers stay out of runtime.
RUN apt-get update && apt-get install -y --no-install-recommends python3=3.11.2-1+b1 make=4.3-4.1 g++=4:12.2.0-3 ca-certificates=20250419~deb12u1 openssl=3.0.20-1~deb12u2 && rm -rf /var/lib/apt/lists/*
RUN apt-get update && apt-get install -y --no-install-recommends python3 make g++ ca-certificates openssl && rm -rf /var/lib/apt/lists/*
COPY package.json package-lock.json ./
RUN npm ci
COPY . .
@@ -11,7 +11,7 @@ RUN npx --no-install prisma generate
FROM dependencies AS development
# Nest watch uses ps to stop the previous process tree before restarting.
RUN apt-get update && apt-get install -y --no-install-recommends procps=2:4.0.2-3 && rm -rf /var/lib/apt/lists/*
RUN apt-get update && apt-get install -y --no-install-recommends procps && rm -rf /var/lib/apt/lists/*
RUN mkdir /data && chown node:node /data && chown -R node:node /app
USER node
ENV NODE_ENV=development DATABASE_URL=file:/data/wealthledger.db
@@ -23,7 +23,7 @@ FROM dependencies AS build
RUN npx --no-install nest build && npm prune --omit=dev --omit=optional
FROM base AS production
RUN apt-get update && apt-get install -y --no-install-recommends ca-certificates=20250419~deb12u1 openssl=3.0.20-1~deb12u2 && rm -rf /var/lib/apt/lists/* \
RUN apt-get update && apt-get install -y --no-install-recommends ca-certificates openssl && rm -rf /var/lib/apt/lists/* \
&& mkdir /data && chown node:node /data
ARG VERSION
ARG REVISION
+20
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@@ -211,4 +211,24 @@ export default defineConfig(
'@typescript-eslint/no-unsafe-enum-comparison': 'error',
},
},
{
files: ['src/**/*.ts'],
ignores: [...tests, 'src/modules/investments/tbank-sync/**'],
rules: {
// Separate rule so it does not replace layer-specific no-restricted-imports configs.
'import-x/no-restricted-paths': ['error', {
zones: [{
target: './src',
from: './src/modules/investments/tbank-sync',
except: [
'./tbank-sync.api.ts',
'./tbank-sync.dto.ts',
'./tbank-sync.module.ts',
'./tbank-sync-repository.module.ts',
],
message: 'Use tbank-sync.api for cross-module access.',
}],
}],
},
},
);
+2 -2
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@@ -1,12 +1,12 @@
{
"name": "wealth-ledger-backend",
"version": "2.3.0",
"version": "2.3.1",
"lockfileVersion": 3,
"requires": true,
"packages": {
"": {
"name": "wealth-ledger-backend",
"version": "2.3.0",
"version": "2.3.1",
"license": "UNLICENSED",
"dependencies": {
"@grpc/grpc-js": "1.14.6",
+1 -1
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@@ -1,6 +1,6 @@
{
"name": "wealth-ledger-backend",
"version": "2.3.0",
"version": "2.3.1",
"description": "",
"author": "",
"private": true,
@@ -0,0 +1,4 @@
-- Points written before WealthLedger/backend#140 counted cash twice (cash balance
-- plus the mirroring CURRENCY position). Historical compositions and FX rates are
-- not stored, so the points cannot be recomputed exactly; history restarts here.
DELETE FROM "TbankPortfolioValuePoint";
@@ -2,12 +2,39 @@ import { ApiProperty } from '@nestjs/swagger';
import { MoneyDto } from '../../../common/money.dto';
import { InvestmentResourceMetaDto } from '../investment-resource.dto';
import { PortfolioStructureDto } from '../portfolio/portfolio.api';
import { HourlySyncStatusDto } from '../tbank-sync/tbank-sync.dto';
export class UnrealizedReturnDto {
@ApiProperty()
declare currency: string;
@ApiProperty({ example: '12.345678901' })
declare absolute: string;
@ApiProperty({ example: '100.00' })
declare costBasis: string;
@ApiProperty({ type: String, nullable: true, example: '12.34' })
declare percent: null | string;
@ApiProperty()
declare partial: boolean;
}
export class PortfolioSummaryDto {
@ApiProperty({ type: MoneyDto, isArray: true })
declare totalsByCurrency: MoneyDto[];
@ApiProperty({ type: MoneyDto, isArray: true })
declare cashBalances: MoneyDto[];
@ApiProperty({ type: PortfolioStructureDto })
declare structure: PortfolioStructureDto;
@ApiProperty({ type: UnrealizedReturnDto, isArray: true })
declare unrealizedReturnByCurrency: UnrealizedReturnDto[];
@ApiProperty({
type: 'integer',
minimum: 0,
@@ -21,6 +48,20 @@ export class PortfolioSummaryDto {
description: 'Number of non-zero bond positions, not the number of units.',
})
declare bondPositionCount: number;
@ApiProperty({
type: 'integer',
minimum: 0,
description: 'Number of non-zero fund positions, not the number of units.',
})
declare fundPositionCount: number;
@ApiProperty({
type: 'integer',
minimum: 0,
description: 'Number of all non-zero positions, not the number of units.',
})
declare totalPositionCount: number;
}
export class BrokerageAccountDto {
@@ -33,6 +33,7 @@ describe('saved brokerage account projection', () => {
});
it('keeps exact saved totals and independent missing summaries', async () => {
const structure = { currencies: [], unvaluedCategories: [] };
portfolio.saved.mockResolvedValue({
membership: meta,
accounts: [
@@ -43,10 +44,12 @@ describe('saved brokerage account projection', () => {
openedOn: null,
meta,
snapshot: {
cashBalances: [{ currency: 'RUB', value: '10.000000001' }],
structure,
totalsByCurrency: [
{ currency: 'RUB', value: '100000000.000000001' },
],
positions: [{ type: 'STOCK' }, { type: 'BOND' }],
positions: [{ type: 'STOCK', quantity: '1' }, { type: 'BOND', quantity: '2' }],
},
},
{
@@ -61,15 +64,91 @@ describe('saved brokerage account projection', () => {
});
const response = await service.list('owner');
expect(response.data?.[0].portfolioSummary).toEqual({
cashBalances: [{ currency: 'RUB', value: '10.000000001' }],
structure,
totalsByCurrency: [{ currency: 'RUB', value: '100000000.000000001' }],
stockPositionCount: 1,
bondPositionCount: 1,
fundPositionCount: 0,
totalPositionCount: 2,
unrealizedReturnByCurrency: [],
});
expect(response.data?.[1].portfolioSummary).toBeNull();
expect(response.meta.availability).toBe('available');
expect(response.meta.completeness).toBe('complete');
});
it('returns an empty summary from an empty saved portfolio', async () => {
const structure = { currencies: [], unvaluedPositions: [], unknownValues: [] };
portfolio.saved.mockResolvedValueOnce({
membership: meta,
accounts: [{
id: 'empty', name: 'Empty', type: 'BROKERAGE', openedOn: null, meta,
snapshot: { cashBalances: [], structure, totalsByCurrency: [], positions: [] },
}],
});
expect((await service.list('owner')).data?.[0].portfolioSummary).toEqual({
cashBalances: [], structure, totalsByCurrency: [],
stockPositionCount: 0, bondPositionCount: 0,
fundPositionCount: 0, totalPositionCount: 0,
unrealizedReturnByCurrency: [],
});
});
it('calculates exact returns by currency, partial data, and zero cost basis', async () => {
portfolio.saved.mockResolvedValueOnce({
membership: meta,
accounts: [{
id: 'a', name: 'A', type: 'BROKERAGE', openedOn: null, meta,
snapshot: {
cashBalances: [], structure: {}, totalsByCurrency: [
{ currency: 'RUB', value: '100' }, { currency: 'USD', value: '20' },
],
positions: [
{ type: 'STOCK', quantity: '2', averagePurchasePrice: { currency: 'RUB', value: '10.000000001' }, absoluteReturn: { currency: 'RUB', value: '0.000000003' } },
{ type: 'BOND', quantity: '0.5', averagePurchasePrice: { currency: 'RUB', value: '20' }, absoluteReturn: { currency: 'RUB', value: '1.25' } },
{ type: 'FUND', quantity: '3', averagePurchasePrice: { currency: 'USD', value: '2.5' }, absoluteReturn: null },
{ type: 'STOCK', quantity: '4', averagePurchasePrice: { currency: 'USD', value: '0' }, absoluteReturn: { currency: 'USD', value: '2.5' } },
{ type: 'CURRENCY', quantity: '100', averagePurchasePrice: { currency: 'EUR', value: '1' }, absoluteReturn: { currency: 'EUR', value: '5' } },
{ type: 'BOND', quantity: '1', currentValue: { currency: 'CNY', value: '7' }, averagePurchasePrice: null, absoluteReturn: null },
],
},
}],
});
expect((await service.list('owner')).data?.[0].portfolioSummary).toMatchObject({
stockPositionCount: 2, bondPositionCount: 2,
fundPositionCount: 1, totalPositionCount: 6,
unrealizedReturnByCurrency: [
{ currency: 'CNY', absolute: '0', costBasis: '0', percent: null, partial: true },
{ currency: 'RUB', absolute: '1.250000003', costBasis: '30.000000002', percent: '4.17', partial: false },
{ currency: 'USD', absolute: '2.5', costBasis: '0', percent: null, partial: true },
],
});
});
it('omits return percent for a currency with short positions', async () => {
portfolio.saved.mockResolvedValueOnce({
membership: meta,
accounts: [{
id: 'a', name: 'A', type: 'BROKERAGE', openedOn: null, meta,
snapshot: {
cashBalances: [], structure: {}, totalsByCurrency: [],
positions: [
{ type: 'STOCK', quantity: '-2', averagePurchasePrice: { currency: 'RUB', value: '100' }, absoluteReturn: { currency: 'RUB', value: '-20' } },
{ type: 'STOCK', quantity: '1', averagePurchasePrice: { currency: 'USD', value: '10' }, absoluteReturn: { currency: 'USD', value: '1' } },
],
},
}],
});
expect((await service.list('owner')).data?.[0]?.portfolioSummary?.unrealizedReturnByCurrency).toEqual([
{ currency: 'RUB', absolute: '-20', costBasis: '-200', percent: null, partial: false },
{ currency: 'USD', absolute: '1', costBasis: '10', percent: '10', partial: false },
]);
});
it('observes the latest hourly walk without starting another one', async () => {
portfolio.saved.mockResolvedValue({ membership: meta, accounts: [] });
sync.hourly.mockResolvedValue({
@@ -1,10 +1,82 @@
import { Injectable } from '@nestjs/common';
import { createHash } from 'node:crypto';
import {
decimalFromString,
divide,
formatDecimal,
isZero,
multiply,
} from '../../../common/decimal';
import { investmentResourceMeta } from '../investment-resource.mapper';
import { PortfolioService } from '../portfolio/portfolio.api';
import { hourlyAttempt, TbankSyncRepository } from '../tbank-sync/tbank-sync.repository';
import { BrokerageAccountDto, BrokerageAccountsResourceDto } from './brokerage-account.dto';
import { sumMoneyByCurrency } from '../portfolio/domain/portfolio-totals';
import { PortfolioPositionDto, PortfolioService } from '../portfolio/portfolio.api';
import { hourlyAttempt, TbankSyncRepository } from '../tbank-sync/tbank-sync.api';
import {
BrokerageAccountDto,
BrokerageAccountsResourceDto,
UnrealizedReturnDto,
} from './brokerage-account.dto';
const PERCENT_DECIMAL_PLACES = 2;
const ZERO_QUANTITY = 0n;
function unrealizedReturns(positions: PortfolioPositionDto[]): UnrealizedReturnDto[] {
// Cash-like CURRENCY positions must not duplicate the separately returned cash balances.
const investments = positions.filter((position) => position.type !== 'CURRENCY');
const absolute = sumMoneyByCurrency(
investments.flatMap((position) => position.absoluteReturn ? [position.absoluteReturn] : []),
);
const costs = sumMoneyByCurrency(
investments.flatMap((position) =>
position.absoluteReturn && position.averagePurchasePrice
? [{
currency: position.absoluteReturn.currency,
value: formatDecimal(multiply(
decimalFromString(position.averagePurchasePrice.value),
decimalFromString(position.quantity),
)),
}]
: [],
),
);
const partial = new Set(
investments.flatMap((position) => {
const money = position.absoluteReturn
? null
: position.averagePurchasePrice ?? position.currentValue;
return money ? [money.currency] : [];
}),
);
// A short position has negative cost basis, so a percent would flip sign or net out.
const withShorts = new Set(
investments.flatMap((position) => {
const money = position.absoluteReturn ?? position.averagePurchasePrice ?? position.currentValue;
return money && decimalFromString(position.quantity).value < ZERO_QUANTITY ? [money.currency] : [];
}),
);
const currencies = new Set([...absolute, ...costs].map((money) => money.currency));
return [...new Set([...currencies, ...partial])]
.sort((left, right) => left.localeCompare(right))
.map((currency) => {
const absoluteReturn = absolute.find((money) => money.currency === currency)?.value ?? '0';
const costBasis = costs.find((money) => money.currency === currency)?.value ?? '0';
const cost = decimalFromString(costBasis);
return {
currency,
absolute: absoluteReturn,
costBasis,
percent: isZero(cost) || withShorts.has(currency)
? null
: formatDecimal(divide(
multiply(decimalFromString(absoluteReturn), decimalFromString('100')),
cost,
PERCENT_DECIMAL_PLACES,
)),
partial: partial.has(currency),
};
});
}
@Injectable()
export class BrokerageAccountsService {
@@ -26,12 +98,20 @@ export class BrokerageAccountsService {
portfolioSummary: account.snapshot
? {
totalsByCurrency: account.snapshot.totalsByCurrency,
cashBalances: account.snapshot.cashBalances,
structure: account.snapshot.structure,
unrealizedReturnByCurrency: unrealizedReturns(account.snapshot.positions),
stockPositionCount: account.snapshot.positions.filter(
(position) => position.type === 'STOCK',
).length,
bondPositionCount: account.snapshot.positions.filter(
(position) => position.type === 'BOND',
).length,
fundPositionCount: account.snapshot.positions.filter(
(position) => position.type === 'FUND',
).length,
// The snapshot mapper already drops zero-quantity positions.
totalPositionCount: account.snapshot.positions.length,
}
: null,
}));
@@ -20,7 +20,7 @@ import {
import {
hourlyAttempt,
TbankSyncRepository,
} from '../../tbank-sync/tbank-sync.repository';
} from '../../tbank-sync/tbank-sync.api';
import { OperationErrorCode } from '../domain/operation-error-code';
import {
confirmedOperationRanges,
@@ -159,6 +159,31 @@ describe('persistent portfolio projection', () => {
expect(snapshot.positions[1].averagePurchasePrice).toEqual({ currency: 'RUB', value: '2' });
});
it('counts cash once when T-Bank also returns it as a CURRENCY position', async () => {
repository.reserve.mockResolvedValueOnce({
launch: true,
work: { id: 'work', attemptId: 'attempt' },
});
tbank.getPortfolio.mockResolvedValue({ positions: [
{ figi: 'FUND', instrumentType: 'etf', quantity: { units: '1' }, currentPrice: { currency: 'RUB', units: '120', nano: 240000000 } },
{ figi: 'RUB000UTSTOM', instrumentType: 'currency', quantity: { units: '1', nano: 250000000 }, currentPrice: { currency: 'RUB', units: '1' } },
] });
tbank.getPositions.mockResolvedValue({ money: [{ currency: 'RUB', units: '1', nano: 250000000 }] });
repository.read.mockResolvedValue({
membershipAt,
membershipRevision: 1,
accounts: [{ accountId: 'a', name: 'A', type: 'BROKERAGE', openedOn: null, portfolio: null }],
work: [],
});
const handle = await service.request('user', 'private', 'a');
assert(handle);
await handle.done;
const snapshot = (repository.publish.mock.calls as [unknown, string, PortfolioDto][])[0][2];
expect(snapshot.totalsByCurrency).toEqual([{ currency: 'RUB', value: '121.49' }]);
expect(snapshot.positions.map((position) => position.type)).toEqual(['FUND', 'CURRENCY']);
expect(snapshot.structure.currencies[0].totalValue).toBe('121.49');
});
it('does not turn a missing account snapshot into aggregate zero; summaries stay independent', async () => {
const snapshot: PortfolioDto = {
lastSuccessfulAt: membershipAt.toISOString(),
@@ -20,7 +20,7 @@ import { investmentResourceMeta } from '../../investment-resource.mapper';
import {
hourlyAttempt,
TbankSyncRepository,
} from '../../tbank-sync/tbank-sync.repository';
} from '../../tbank-sync/tbank-sync.api';
import { portfolioStructure } from '../domain/portfolio-structure';
import { sumMoneyByCurrency } from '../domain/portfolio-totals';
import {
@@ -19,7 +19,7 @@ const position = (
});
describe('portfolio structure', () => {
it('includes cash once and keeps currency instruments among other assets', () => {
it('counts cash once and skips CURRENCY positions that mirror it', () => {
const result = portfolioStructure(
[
position('STOCK', '60'),
@@ -30,13 +30,13 @@ describe('portfolio structure', () => {
);
expect(result.currencies[0]).toEqual({
currency: 'RUB',
totalValue: '100',
totalValue: '90',
hasNegativeValues: false,
categories: [
{ type: 'STOCK', value: '60', sharePercent: '60' },
{ type: 'BOND', value: '20', sharePercent: '20' },
{ type: 'OTHER', value: '10', sharePercent: '10' },
{ type: 'CASH', value: '10', sharePercent: '10' },
{ type: 'STOCK', value: '60', sharePercent: '66.666667' },
{ type: 'BOND', value: '20', sharePercent: '22.222222' },
{ type: 'OTHER', value: '0', sharePercent: '0' },
{ type: 'CASH', value: '10', sharePercent: '11.111111' },
],
});
});
@@ -43,6 +43,8 @@ export function portfolioStructure(
currencies.set(money.currency, group);
};
for (const position of positions) {
// CURRENCY positions mirror cash, which is counted once as CASH below.
if (position.type === 'CURRENCY') continue;
const type = ['BOND', 'STOCK'].includes(position.type)
? position.type
: 'OTHER';
@@ -126,7 +126,8 @@ function totalsByCurrency(
for (const value of money) addTotal(value.currency, decimal(value));
for (const position of positions) {
const price = position.currentPrice;
if (!price) continue;
// CURRENCY positions mirror the cash balances already added above.
if (!price || types[position.instrumentType?.toLowerCase() ?? ''] === 'CURRENCY') continue;
addTotal(
price.currency,
multiply(decimal(position.quantity ?? {}), decimal(price)),
@@ -5,4 +5,5 @@ export { PortfolioService } from './application/portfolio.service';
export {
PortfolioDto,
PortfolioPositionDto,
PortfolioStructureDto,
} from './presentation/portfolio.dto';
@@ -0,0 +1 @@
export { hourlyAttempt, TbankSyncRepository } from './tbank-sync.repository';
@@ -24,7 +24,7 @@ import {
import {
hourlyAttempt,
TbankSyncRepository,
} from '../tbank-sync/tbank-sync.repository';
} from '../tbank-sync/tbank-sync.api';
import { bondEvent, dividendEvent } from './upcoming-event.mapper';
import {
UpcomingEventDto,
+32 -3
View File
@@ -216,7 +216,27 @@ describe('local accounts and portfolio HTTP (SQLite)', () => {
).toEqual({
stockPositionCount: 1,
bondPositionCount: 0,
fundPositionCount: 0,
totalPositionCount: 1,
totalsByCurrency: [{ currency: 'RUB', value: '21.100000002' }],
cashBalances: [{ currency: 'RUB', value: '1.1' }],
structure: {
currencies: [{
currency: 'RUB',
totalValue: '21.100000002',
hasNegativeValues: false,
categories: [
{ type: 'STOCK', value: '20.000000002', sharePercent: '94.78673' },
{ type: 'BOND', value: '0', sharePercent: '0' },
{ type: 'OTHER', value: '0', sharePercent: '0' },
{ type: 'CASH', value: '1.1', sharePercent: '5.21327' },
],
}],
unvaluedCategories: [],
},
unrealizedReturnByCurrency: [
{ currency: 'RUB', absolute: '0', costBasis: '0', percent: null, partial: true },
],
});
const portfolio = await get('brokerage-accounts/account/portfolio').expect(
200,
@@ -492,9 +512,18 @@ describe('local accounts and portfolio HTTP (SQLite)', () => {
}
const summaries = (await get('brokerage-accounts?sync=observe').expect(200))
.body as BrokerageAccountsResourceDto;
expect(summaries.data?.[0].portfolioSummary?.totalsByCurrency).toEqual([
{ currency: 'RUB', value: '21.1' },
]);
expect(summaries.data?.[0].portfolioSummary).toMatchObject({
totalsByCurrency: [{ currency: 'RUB', value: '21.1' }],
cashBalances: [{ currency: 'RUB', value: '1.1' }],
structure: { currencies: [{ currency: 'RUB' }] },
unrealizedReturnByCurrency: [
{ currency: 'RUB', absolute: '0', costBasis: '0', percent: null, partial: true },
],
stockPositionCount: 1,
bondPositionCount: 0,
fundPositionCount: 0,
totalPositionCount: 1,
});
expect(summaries.data?.[1].portfolioSummary).toBeNull();
expect(summaries.meta.availability).toBe('available');
expect(summaries.meta.completeness).toBe('complete');