glorat / gainstrack Goto Github PK

E.g. rent/salary/regular investments etc.

Behave more like the adj command

Default the adjustment account intelligently - fundingAccount for trades to/from zero, income account otherwise?

Get James to give sample

Version numbers, live price status

Maybe ability to retrigger sync of quotes downloads

Historic data doesn't start until 7 days later for some tickers like VWRL but intraday exists. Use the intraday quote as close until it appears 7 days later so we get more live networth calcs

Since ; comments are not retained by roundtrip we need per command level commentary

So that unrealized P&L calcs can be done and we can have true balanced balance sheets

Disable button on-click until response comes back

So that we have a visual roadmap of features

Some integer id so that the UI can refer to it when under deletion.

Alternatively, UI will need to return command by value with full round trip for identification (which while inconvenient may not be the worst things since it forces the UI to fully roundtrip to operate)

If the account has become closed, then you can hide

Typed in date doesn't reflect in report

Current capability is first error only

These are being loaded in the entry point bundle, slowing down initial render. Both should be possible to load async and code-splitted out

Currently, some TODOs are being displayed

I was following your tour and under "add record / trade" I can enter the purchase quantity but then can not enter an ID for the investment purchased. I can click the drop down menu under the purchase section, which shows as "no data", I can then enter text there but it vanishes when I click away and the purchase can not be added.

If I upload some test data (hopefully attached - apologies if I balls it up, still new here!)
JR test data 1.txt

which has two investments called GBPStock and USDStock and then try to record a trade I get two options in the drop down box of GBP and USD but shouldn't they show the full investment name?

I can also only fund the trade from the USD account rather than having the option of GBP or USD accounts.

I also got this error whilst playing around. No idea why!

OK I think I've just worked them all out. It is only allowing my to buy and sell currency not investments. So the above error is me trying to buy USD with USD.

Vue component isn't reacting to view changes

1. User uploads PDFs
2. Backend takes time to do its magic
3. User is presented with potential updates to its data file
4. User select and commits the changes that are agreeable

Mainly to show the delta storage is working as expected

There are now multiple FX sources including

• Implied trade conversions
• Explicit price commands
• Quotes DB

Currently the codebase generally uses the first two, except PnLExplain which uses all three. Make it either a session option or a saved option as to which to use in which order

Both the drop down selector and the global command

Currently it is first command date, which includes AccountOpen which may take you to 1900 in the demo

Filter by command type, include filtered subtotal ideally

Calculate reasons for movements in networth between these two days. E.g. break down by

• New activity
• Price movements

Figure out how to deal with transitive FX conversions...

Get spec from James

Beancount per https://xuhcc.github.io/beancount-docs/29_balance_assertions_in_beancount.html specifies it at the start of the day. However, it seems to me that end of day is more sensible in this project. E.g.

2000-01-01 trade 100 GOOG @1 USD
2000-01-01 adj -100 USD

Typically, when parsing a bank statement, all the balances are for a given end date... but those balances do include the transactions for that date.

Since this is a sizeable semantic change, a decision needs to be made before any serious launch

Currently a full stack trace is swamping things.

To resolve the issue of the JVM allocating too much memory inside a docker container

They used to use Fractional[N] but this causes a massive memory spike. Per typelevel/spire#879 Using N:Field:Order and Field[N] is more likely to work so should be tried some day.

Would give much more visual, useful, impressive view over AA

In the monthly reporting, entries on the 1st of the month are being bucketed for the previous month

For multi currency trading accounts, it might not be possible to convert straight through to the base currency. Should check the availability of a cost basis currency first, before considering parent currency

Decide to populate or remove