@barchart/portfolio-api-common 1.0.91 → 1.0.92

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Files changed (4) hide show
  1. package/lib/processing/PositionGroup.js +11 -2
  2. package/lib/processing/PositionItem.js +25 -1
  3. package/package.json +1 -1
  4. package/test/SpecRunner.js +36 -3
package/lib/processing/PositionGroup.js CHANGED
@@ -58,6 +58,7 @@ module.exports = (() => {
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  this._dataFormat.total = null;
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  this._dataFormat.totalNegative = false;
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  this._dataFormat.summaryTotalCurrent = null;
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+ this._dataActual.summaryTotalNegative = false;
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  this._dataFormat.summaryTotalPrevious = null;
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  this._dataFormat.unrealizedTodayNegative = false;
@@ -234,19 +235,22 @@ module.exports = (() => {
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  updates = items.reduce((updates, item) => {
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  updates.market = updates.market.add(item.data.market);
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  updates.unrealizedToday = updates.unrealizedToday.add(item.data.unrealizedToday);
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+ updates.summaryTotalCurrent = updates.summaryTotalCurrent.add(item.data.summaryTotalCurrent);
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  return updates;
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  }, {
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  market: Decimal.ZERO,
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  marketDirection: unchanged,
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- unrealizedToday: Decimal.ZERO
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+ unrealizedToday: Decimal.ZERO,
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+ summaryTotalCurrent: Decimal.ZERO
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  });
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  } else {
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  updates = {
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  market: actual.market.add(item.data.marketChange),
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  marketDirection: { up: item.data.marketChange.getIsPositive(), down: item.data.marketChange.getIsNegative() },
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- unrealizedToday: actual.unrealizedToday.add(item.data.unrealizedTodayChange)
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+ unrealizedToday: actual.unrealizedToday.add(item.data.unrealizedTodayChange),
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+ summaryTotalCurrent: actual.summaryTotalCurrent.add(item.data.summaryTotalCurrentChange)
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  };
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  }
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@@ -264,6 +268,7 @@ module.exports = (() => {
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  actual.market = updates.market;
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  actual.unrealizedToday = updates.unrealizedToday;
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+ actual.summaryTotalCurrent = updates.summaryTotalCurrent;
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  actual.total = updates.unrealizedToday.add(actual.realized).add(actual.income);
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  format.market = formatCurrency(actual.market, currency);
@@ -275,6 +280,10 @@ module.exports = (() => {
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  format.unrealizedToday = formatCurrency(actual.unrealizedToday, currency);
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  format.unrealizedTodayNegative = actual.unrealizedToday.getIsNegative();
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+
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+ format.summaryTotalCurrent = formatCurrency(actual.summaryTotalCurrent, currency);
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+ format.summaryTotalCurrentNegative = actual.summaryTotalCurrent.getIsNegative();
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+
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  format.total = formatCurrency(actual.total, currency);
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  format.totalNegative = actual.total.getIsNegative();
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package/lib/processing/PositionItem.js CHANGED
@@ -37,6 +37,8 @@ module.exports = (() => {
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  this._data.income = null;
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  this._data.summaryTotalCurrent = null;
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+ this._data.summaryTotalCurrentChange = null;
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+
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  this._data.summaryTotalPrevious = null;
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  this._excluded = false;
@@ -178,6 +180,28 @@ module.exports = (() => {
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  data.unrealizedToday = unrealizedToday;
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  data.unrealizedTodayChange = unrealizedTodayChange;
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+
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+ const summary = item.currentSummary;
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+
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+ if (summary && price) {
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+ const period = summary.period;
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+
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+ let unrealizedCurrent = summary.open.multiply(price).add(summary.end.basis);
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+
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+ let summaryTotalCurrent = period.realized.add(period.income).add(unrealizedCurrent);
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+ let summaryTotalCurrentChange;
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+
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+ if (data.summaryTotalCurrent !== null) {
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+ summaryTotalCurrentChange = summaryTotalCurrent.subtract(data.summaryTotalCurrent);
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+ } else {
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+ summaryTotalCurrentChange = Decimal.ZERO;
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+ }
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+
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+ data.summaryTotalCurrent = summaryTotalCurrent;
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+ data.summaryTotalCurrentChange = summaryTotalCurrentChange;
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+ } else {
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+ data.summaryTotalCurrentChange = Decimal.ZERO;
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+ }
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  }
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  function calculateSummaryTotal(summary) {
@@ -186,7 +210,7 @@ module.exports = (() => {
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  if (summary) {
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  const period = summary.period;
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- returnRef = period.realized.add(period.unrealized).add(period.income);
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+ returnRef = period.realized.add(period.income).add(period.unrealized);
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  } else {
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  returnRef = Decimal.ZERO;
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  }
package/package.json CHANGED
@@ -1,6 +1,6 @@
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  {
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  "name": "@barchart/portfolio-api-common",
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- "version": "1.0.91",
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+ "version": "1.0.92",
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  "description": "Common classes used by the Portfolio system",
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  "author": {
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  "name": "Bryan Ingle",
package/test/SpecRunner.js CHANGED
@@ -1038,6 +1038,7 @@ module.exports = (() => {
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  this._dataFormat.total = null;
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  this._dataFormat.totalNegative = false;
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  this._dataFormat.summaryTotalCurrent = null;
1041
+ this._dataActual.summaryTotalNegative = false;
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  this._dataFormat.summaryTotalPrevious = null;
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  this._dataFormat.unrealizedTodayNegative = false;
@@ -1214,19 +1215,22 @@ module.exports = (() => {
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  updates = items.reduce((updates, item) => {
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  updates.market = updates.market.add(item.data.market);
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  updates.unrealizedToday = updates.unrealizedToday.add(item.data.unrealizedToday);
1218
+ updates.summaryTotalCurrent = updates.summaryTotalCurrent.add(item.data.summaryTotalCurrent);
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  return updates;
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  }, {
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  market: Decimal.ZERO,
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  marketDirection: unchanged,
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- unrealizedToday: Decimal.ZERO
1224
+ unrealizedToday: Decimal.ZERO,
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+ summaryTotalCurrent: Decimal.ZERO
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  });
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  } else {
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  updates = {
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  market: actual.market.add(item.data.marketChange),
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  marketDirection: { up: item.data.marketChange.getIsPositive(), down: item.data.marketChange.getIsNegative() },
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- unrealizedToday: actual.unrealizedToday.add(item.data.unrealizedTodayChange)
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+ unrealizedToday: actual.unrealizedToday.add(item.data.unrealizedTodayChange),
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+ summaryTotalCurrent: actual.summaryTotalCurrent.add(item.data.summaryTotalCurrentChange)
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  };
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  }
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@@ -1244,6 +1248,7 @@ module.exports = (() => {
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  actual.market = updates.market;
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  actual.unrealizedToday = updates.unrealizedToday;
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+ actual.summaryTotalCurrent = updates.summaryTotalCurrent;
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  actual.total = updates.unrealizedToday.add(actual.realized).add(actual.income);
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  format.market = formatCurrency(actual.market, currency);
@@ -1255,6 +1260,10 @@ module.exports = (() => {
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  format.unrealizedToday = formatCurrency(actual.unrealizedToday, currency);
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  format.unrealizedTodayNegative = actual.unrealizedToday.getIsNegative();
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+
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+ format.summaryTotalCurrent = formatCurrency(actual.summaryTotalCurrent, currency);
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+ format.summaryTotalCurrentNegative = actual.summaryTotalCurrent.getIsNegative();
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+
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  format.total = formatCurrency(actual.total, currency);
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  format.totalNegative = actual.total.getIsNegative();
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@@ -1389,6 +1398,8 @@ module.exports = (() => {
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  this._data.income = null;
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  this._data.summaryTotalCurrent = null;
1401
+ this._data.summaryTotalCurrentChange = null;
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+
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  this._data.summaryTotalPrevious = null;
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  this._excluded = false;
@@ -1530,6 +1541,28 @@ module.exports = (() => {
1530
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  data.unrealizedToday = unrealizedToday;
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  data.unrealizedTodayChange = unrealizedTodayChange;
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+
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+ const summary = item.currentSummary;
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+
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+ if (summary && price) {
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+ const period = summary.period;
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+
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+ let unrealizedCurrent = summary.open.multiply(price).add(summary.end.basis);
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+
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+ let summaryTotalCurrent = period.realized.add(period.income).add(unrealizedCurrent);
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+ let summaryTotalCurrentChange;
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+
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+ if (data.summaryTotalCurrent !== null) {
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+ summaryTotalCurrentChange = summaryTotalCurrent.subtract(data.summaryTotalCurrent);
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+ } else {
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+ summaryTotalCurrentChange = Decimal.ZERO;
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+ }
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+
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+ data.summaryTotalCurrent = summaryTotalCurrent;
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+ data.summaryTotalCurrentChange = summaryTotalCurrentChange;
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+ } else {
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+ data.summaryTotalCurrentChange = Decimal.ZERO;
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+ }
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  }
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  function calculateSummaryTotal(summary) {
@@ -1538,7 +1571,7 @@ module.exports = (() => {
1538
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  if (summary) {
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  const period = summary.period;
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- returnRef = period.realized.add(period.unrealized).add(period.income);
1574
+ returnRef = period.realized.add(period.income).add(period.unrealized);
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  } else {
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  returnRef = Decimal.ZERO;
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  }