fix: aggregate investment totals across ledger sources

2026-08-19 17:34:13 +09:00
parent 02bfa60299
commit 5eb8c04266
7 changed files with 158 additions and 18 deletions
@@ -2223,13 +2223,11 @@ class PostgresPortfolioRepository:
                       COALESCE(SUM(ledger.price) FILTER (WHERE ledger.side = 'profit'), 0)
                FROM portfolio_ledger AS ledger
                WHERE ledger.portfolio_id = ANY(%s)
-                  AND ledger.source = 'manual'
                  AND ledger.side IN ('invest', 'withdraw', 'profit')
                  AND NOT EXISTS (
                      SELECT 1
                      FROM portfolio_ledger AS reversal
                      WHERE reversal.portfolio_id = ledger.portfolio_id
-                        AND reversal.source = 'manual'
                        AND reversal.side = 'reversal'
                        AND reversal.target_ledger_entry_id = ledger.ledger_entry_id
                  )