class Balance::SyncCache def initialize(account) @account = account end def get_valuation(date) entries_by_date[date]&.find { |e| e.valuation? } end def get_holdings_value(date) holdings_value_by_date[date] || 0 end def get_entries(date) entries_by_date[date]&.select { |e| e.transaction? || e.trade? } || [] end private attr_reader :account def entries_by_date @entries_by_date ||= converted_entries.group_by(&:date) end def holdings_value_by_date @holdings_value_by_date ||= account.holdings.each_with_object(Hash.new(0)) do |h, totals| begin converted = Money.new(h.amount, h.currency).exchange_to(account.currency, date: h.date).amount rescue Money::ConversionError converted = h.amount # fallback to 1:1 conversion rate if exchange rate unavailable end totals[h.date] += converted end end def converted_entries @converted_entries ||= account.entries.excluding_split_parents.includes(:entryable).order(:date).to_a.map do |e| converted_entry = e.dup # Extract custom exchange rate if present on Transaction custom_rate = if e.entryable.is_a?(Transaction) e.entryable.extra&.dig("exchange_rate") end # Use Money#exchange_to with custom rate if available, standard lookup otherwise converted_entry.amount = converted_entry.amount_money.exchange_to( account.currency, date: e.date, custom_rate: custom_rate ).amount converted_entry.currency = account.currency converted_entry end end end