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eac5d5e663
* Placeholder logic for missing prices * Generate holdings properly for "offline" securities * Separate forward and reverse calculators for holdings and balances * Remove unnecessary currency conversion during sync * Clearer sync process * Move price caching logic to dedicated model * Base holding calculator * Base calculator for balances * Finish balance calculators * Better naming * Logs cleanup * Remove stale data type * Remove stale test * Fix price lookup logic for holdings sync * Fix Plaid item sync regression * Remove temp logging * Calculate cash and holdings series * Add holdings, cash, and balance series dropdown for investments
29 lines
814 B
Ruby
29 lines
814 B
Ruby
class Account::Balance::ForwardCalculator < Account::Balance::BaseCalculator
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private
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def calculate_balances
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current_cash_balance = 0
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next_cash_balance = nil
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@balances = []
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account.start_date.upto(Date.current).each do |date|
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entries = sync_cache.get_entries(date)
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holdings = sync_cache.get_holdings(date)
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holdings_value = holdings.sum(&:amount)
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valuation = sync_cache.get_valuation(date)
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next_cash_balance = if valuation
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valuation.amount - holdings_value
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else
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calculate_next_balance(current_cash_balance, entries, direction: :forward)
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end
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@balances << build_balance(date, next_cash_balance, holdings_value)
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current_cash_balance = next_cash_balance
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end
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@balances
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end
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end
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