opti: multi commodity

script/config.go

@@ -30,14 +30,21 @@ type Config struct {
 }
 
 type Account struct {
-	Acc                  string       `json:"account"`
-	StartDate            string       `json:"startDate"`
-	Currency             string       `json:"currency,omitempty"`
-	MarketNumber         string       `json:"marketNumber,omitempty"`
-	MarketCurrency       string       `json:"marketCurrency,omitempty"`
-	MarketCurrencySymbol string       `json:"marketCurrencySymbol,omitempty"`
-	EndDate              string       `json:"endDate,omitempty"`
-	Type                 *AccountType `json:"type,omitempty"`
+	Acc                  string            `json:"account"`
+	StartDate            string            `json:"startDate"`
+	Currency             string            `json:"currency,omitempty"`
+	Positions            []AccountPosition `json:"positions,omitempty"`
+	MarketNumber         string            `json:"marketNumber,omitempty"`
+	MarketCurrency       string            `json:"marketCurrency,omitempty"`
+	MarketCurrencySymbol string            `json:"marketCurrencySymbol,omitempty"`
+	EndDate              string            `json:"endDate,omitempty"`
+	Type                 *AccountType      `json:"type,omitempty"`
+}
+
+type AccountPosition struct {
+	Number         string `json:"number,omitempty"`
+	Currency       string `json:"currency,omitempty"`
+	CurrencySymbol string `json:"currencySymbol,omitempty"`
 }
 
 type AccountType struct {
@@ -371,11 +378,27 @@ func EqualServerSecret(secret string) bool {
 func GetCommoditySymbol(commodity string) string {
 	switch commodity {
 	case "CNY":
-		return "￥"
+		return "¥"
 	case "USD":
 		return "$"
+	case "EUR":
+		return "€"
+	case "JPY":
+		return "¥"
+	case "GBP":
+		return "£"
+	case "AUD":
+		return "$"
+	case "CAD":
+		return "$"
+	case "INR":
+		return "₹"
+	case "RUB":
+		return "₽"
+	case "BRL":
+		return "R$"
 	}
-	return ""
+	return commodity
 }
 
 func GetAccountPrefix(account string) string {

service/accounts.go

@@ -5,6 +5,7 @@ import (
 	"fmt"
 	"github.com/beancount-gs/script"
 	"github.com/gin-gonic/gin"
+	"regexp"
 	"sort"
 	"strings"
 	"time"
@@ -23,14 +24,15 @@ func QueryValidAccount(c *gin.Context) {
 }
 
 type accountPosition struct {
-	Account  string `json:"account"`
-	Position string `json:"position"`
+	Account        string `json:"account"`
+	MarketPosition string `json:"market_position"`
+	Position       string `json:"position"`
 }
 
 func QueryAllAccount(c *gin.Context) {
 	ledgerConfig := script.GetLedgerConfigFromContext(c)
 
-	bql := fmt.Sprintf("select '\\', account, '\\', sum(convert(value(position), '%s')), '\\'", ledgerConfig.OperatingCurrency)
+	bql := fmt.Sprintf("select '\\', account, '\\', sum(convert(value(position), '%s')) as market_position, '\\', sum(value(position)) as position, '\\'", ledgerConfig.OperatingCurrency)
 	accountPositions := make([]accountPosition, 0)
 	err := script.BQLQueryListByCustomSelect(ledgerConfig, bql, nil, &accountPositions)
 	if err != nil {
@@ -54,18 +56,51 @@ func QueryAllAccount(c *gin.Context) {
 		key := account.Acc
 		typ := script.GetAccountType(ledgerConfig.Id, key)
 		account.Type = &typ
-		position := strings.Trim(accountPositionMap[key].Position, " ")
-		if position != "" {
-			fields := strings.Fields(position)
+		marketPosition := strings.Trim(accountPositionMap[key].MarketPosition, " ")
+		if marketPosition != "" {
+			fields := strings.Fields(marketPosition)
 			account.MarketNumber = fields[0]
 			account.MarketCurrency = fields[1]
 			account.MarketCurrencySymbol = script.GetCommoditySymbol(fields[1])
 		}
+		position := strings.Trim(accountPositionMap[key].Position, " ")
+		if position != "" {
+			account.Positions = parseAccountPositions(position)
+		}
 		result = append(result, account)
 	}
 	OK(c, result)
 }
 
+func parseAccountPositions(input string) []script.AccountPosition {
+	// 使用正则表达式提取数字、货币代码和金额
+	re := regexp.MustCompile(`(-?\d+\.\d+) (\w+)`)
+	matches := re.FindAllStringSubmatch(input, -1)
+
+	var positions []script.AccountPosition
+
+	// 遍历匹配项并创建 AccountPosition
+	for _, match := range matches {
+		number := match[1]
+		currency := match[2]
+
+		// 获取货币符号
+		symbol := script.GetCommoditySymbol(currency)
+
+		// 创建 AccountPosition
+		position := script.AccountPosition{
+			Number:         number,
+			Currency:       currency,
+			CurrencySymbol: symbol,
+		}
+
+		// 添加到切片中
+		positions = append(positions, position)
+	}
+
+	return positions
+}
+
 func QueryAccountType(c *gin.Context) {
 	ledgerConfig := script.GetLedgerConfigFromContext(c)
 	accountTypes := script.GetLedgerAccountTypes(ledgerConfig.Id)

service/transactions.go

@@ -171,11 +171,16 @@ func saveTransaction(c *gin.Context, addTransactionForm AddTransactionForm, ledg
 		} else {
 			line += fmt.Sprintf("\r\n %s %s %s", entry.Account, entry.Number.Round(2).StringFixedBank(2), account.Currency)
 		}
+		zero := decimal.NewFromInt(0)
 		// 判断是否涉及多币种的转换
 		if account.Currency != ledgerConfig.OperatingCurrency && entry.Account != ledgerConfig.OpeningBalances {
-			autoBalance = true
+			autoBalance = false
+			// 汇率值小于等于0，则不进行汇率转换
+			if entry.Price.LessThanOrEqual(zero) {
+				continue
+			}
 			// 根据 number 的正负来判断是买入还是卖出
-			if entry.Number.GreaterThan(decimal.NewFromInt(0)) {
+			if entry.Number.GreaterThan(zero) {
 				// {351.729 CNY, 2021-09-29}
 				line += fmt.Sprintf(" {%s %s, %s}", entry.Price, ledgerConfig.OperatingCurrency, addTransactionForm.Date)
 			} else {