[BUG] Incorrect default currency for Options contracts if portofolio currency is in a different currency than the actual contract

[andreivpopa]

Portofolio main currency: EUR
Record transaction without specifying currency
Go to account holdings: the contract appears to be in EUR
Edit the transaction record by selecting currency USD
Go to account holdings: the contract appears to be in EUR

Example: USAR260320C00018000
Impact: The return is impacted in quite a significative way because the price quotation is set to EUR as currency

[andreivpopa]

For new contracts, if I specify the exact currency during transaction creation (USD for example), then the contract appears in holdings with the correct/selected currency.

Another aspect that I've noticed, is that the records are not really deleted from the database; steps for this:

portofolio currency: EUR
create transaction for an option contract without specifying currency (USAR260320C00018000 is created as an EUR transaction)
edit previous transaction and select currency as USD
go to account holdings: the contract USAR260320C00018000 appears to be in EUR
edit previous transaction by changing the contract identifier to USAR260320C00017000 (transaction still in USD)
go to account holdings: contract USAR260320C00017000 appears to be in USD
edit previous transaction by reverting the contract identifier to the initial one USAR260320C00018000 (transaction still in USD)
go to account holdings: contract USAR260320C00018000 appears and is in EUR

For the same USAR260320C00018000 contract, If I delete the transaction from history and create it again by selecting USD at creation, the contract appears in holdings in EUR.

That's why my assumption the records are not totally deleted.

[andreivpopa]

Workaround:

• export the database
• edit the assets with incorrect currency
• restore database
• wait the portofolio to recalculate