@barchart/portfolio-api-common 1.2.15 → 1.2.16

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Files changed (3) hide show
  1. package/lib/processing/PositionItem.js +43 -18
  2. package/package.json +1 -1
  3. package/test/SpecRunner.js +43 -18
package/lib/processing/PositionItem.js CHANGED
@@ -406,32 +406,57 @@ module.exports = (() => {
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  const summary = item.currentSummary;
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- if (summary && price) {
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- const period = summary.period;
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+ let priceToUse;
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- let unrealized = summary.end.open.multiply(price).add(summary.end.basis);
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- let unrealizedChange;
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+ if (price) {
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+ priceToUse = price;
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+ } else {
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- if (data.unrealizedToday !== null) {
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- unrealizedChange = unrealized.subtract(data.unrealized);
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+ }
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+
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+ if (summary) {
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+ let priceToUse;
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+
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+ if (price) {
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+ priceToUse = price;
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+ } else if (!summary.end.open.getIsZero()) {
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+ priceToUse = summary.end.value.divide(summary.end.open);
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  } else {
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- unrealizedChange = Decimal.ZERO;
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+ priceToUse = null;
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  }
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- let summaryTotalCurrent = period.realized.add(period.income).add(unrealized);
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- let summaryTotalCurrentChange;
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+ if (priceToUse !== null) {
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+ const period = summary.period;
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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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+ let unrealized = summary.end.open.multiply(priceToUse).add(summary.end.basis);
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+ let unrealizedChange;
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+
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+ if (data.unrealizedToday !== null) {
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+ unrealizedChange = unrealized.subtract(data.unrealized);
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+ } else {
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+ unrealizedChange = Decimal.ZERO;
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+ }
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+
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+ let summaryTotalCurrent = period.realized.add(period.income).add(unrealized);
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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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- data.summaryTotalCurrent = summaryTotalCurrent;
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- data.summaryTotalCurrentChange = summaryTotalCurrentChange;
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+ data.summaryTotalCurrent = summaryTotalCurrent;
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+ data.summaryTotalCurrentChange = summaryTotalCurrentChange;
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- data.unrealized = unrealized;
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- data.unrealizedChange = unrealizedChange;
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+ data.unrealized = unrealized;
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+ data.unrealizedChange = unrealizedChange;
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+ } else {
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+ data.summaryTotalCurrentChange = Decimal.ZERO;
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+
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+ data.unrealized = Decimal.ZERO;
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+ data.unrealizedChange = Decimal.ZERO;
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+ }
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  } else {
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  data.summaryTotalCurrentChange = Decimal.ZERO;
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package/package.json CHANGED
@@ -1,6 +1,6 @@
1
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  {
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  "name": "@barchart/portfolio-api-common",
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- "version": "1.2.15",
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+ "version": "1.2.16",
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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
@@ -3424,32 +3424,57 @@ module.exports = (() => {
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  const summary = item.currentSummary;
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- if (summary && price) {
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- const period = summary.period;
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+ let priceToUse;
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3428
 
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- let unrealized = summary.end.open.multiply(price).add(summary.end.basis);
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- let unrealizedChange;
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+ if (price) {
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+ priceToUse = price;
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+ } else {
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- if (data.unrealizedToday !== null) {
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- unrealizedChange = unrealized.subtract(data.unrealized);
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+ }
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+
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+ if (summary) {
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+ let priceToUse;
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+
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+ if (price) {
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+ priceToUse = price;
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+ } else if (!summary.end.open.getIsZero()) {
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+ priceToUse = summary.end.value.divide(summary.end.open);
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  } else {
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- unrealizedChange = Decimal.ZERO;
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+ priceToUse = null;
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  }
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- let summaryTotalCurrent = period.realized.add(period.income).add(unrealized);
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- let summaryTotalCurrentChange;
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+ if (priceToUse !== null) {
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+ const period = summary.period;
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3448
 
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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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+ let unrealized = summary.end.open.multiply(priceToUse).add(summary.end.basis);
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+ let unrealizedChange;
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3451
 
3448
- data.summaryTotalCurrent = summaryTotalCurrent;
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- data.summaryTotalCurrentChange = summaryTotalCurrentChange;
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+ if (data.unrealizedToday !== null) {
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+ unrealizedChange = unrealized.subtract(data.unrealized);
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+ } else {
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+ unrealizedChange = Decimal.ZERO;
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+ }
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+
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+ let summaryTotalCurrent = period.realized.add(period.income).add(unrealized);
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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);
3463
+ } else {
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+ summaryTotalCurrentChange = Decimal.ZERO;
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+ }
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3451
- data.unrealized = unrealized;
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- data.unrealizedChange = unrealizedChange;
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+ data.summaryTotalCurrent = summaryTotalCurrent;
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+ data.summaryTotalCurrentChange = summaryTotalCurrentChange;
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+
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+ data.unrealized = unrealized;
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+ data.unrealizedChange = unrealizedChange;
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+ } else {
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+ data.summaryTotalCurrentChange = Decimal.ZERO;
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+
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+ data.unrealized = Decimal.ZERO;
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+ data.unrealizedChange = Decimal.ZERO;
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+ }
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  } else {
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  data.summaryTotalCurrentChange = Decimal.ZERO;
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